AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1901
Apollo Commercial Real Estate
ARI
$1.51B
| $1.91M | ﹤0.01% |
204,847
-19,090
| -9% | -$178K |
|
1902
Enerpac Tool Group
EPAC
$2.3B
| $1.9M | ﹤0.01% |
74,674
-8,393
| -10% | -$214K |
|
|
TGH
1903
DELISTED
Textainer Group Holdings limited
TGH
| $1.9M | ﹤0.01% |
59,100
| – | – |
|
1904
Ameresco
AMRC
$1.44B
| $1.89M | ﹤0.01% |
38,435
| – | – |
|
1905
Knowles
KN
$1.9B
| $1.89M | ﹤0.01% |
110,999
-15,179
| -12% | -$258K |
|
1906
Pembina Pipeline
PBA
$22.8B
| $1.87M | ﹤0.01% |
57,819
-9,413
| -14% | -$305K |
|
1907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.87M | ﹤0.01% |
24,724
-1,380
| -5% | -$104K |
|
1908
National Beverage
FIZZ
$3.67B
| $1.86M | ﹤0.01% |
35,367
-6,744
| -16% | -$356K |
|
1909
First Savings Financial Group
FSFG
$189M
| $1.86M | ﹤0.01% |
115,795
+17,605
| +18% | +$283K |
|
1910
Origin Bancorp
OBK
$1.11B
| $1.86M | ﹤0.01% |
57,948
+8,500
| +17% | +$273K |
|
1911
NBT Bancorp
NBTB
$2.27B
| $1.86M | ﹤0.01% |
55,265
-6,323
| -10% | -$213K |
|
1912
Cannae Holdings
CNNE
$1.11B
| $1.86M | ﹤0.01% |
92,210
-8
| -0% | -$161 |
|
1913
Acadia Realty Trust
AKR
$2.64B
| $1.85M | ﹤0.01% |
132,326
-14,328
| -10% | -$200K |
|
1914
Northwest Bancshares
NWBI
$1.83B
| $1.84M | ﹤0.01% |
152,651
-18,688
| -11% | -$225K |
|
1915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.84M | ﹤0.01% |
16,810
-9,744
| -37% | -$1.06M |
|
1916
Astrana Health
ASTH
$1.4B
| $1.84M | ﹤0.01% |
50,340
-5,860
| -10% | -$214K |
|
1917
Global Net Lease
GNL
$1.81B
| $1.83M | ﹤0.01% |
142,449
-15,695
| -10% | -$202K |
|
1918
Allegiant Air
ALGT
$1.19B
| $1.83M | ﹤0.01% |
19,913
-2,308
| -10% | -$212K |
|
1919
HNI Corp
HNI
$2.07B
| $1.83M | ﹤0.01% |
65,635
-5,823
| -8% | -$162K |
|
1920
Phreesia
PHR
$1.45B
| $1.82M | ﹤0.01% |
56,500
-11,515
| -17% | -$372K |
|
1921
Anywhere Real Estate
HOUS
$800M
| $1.82M | ﹤0.01% |
344,242
-16,158
| -4% | -$85.3K |
|
1922
Asana
ASAN
$3.12B
| $1.81M | ﹤0.01% |
85,865
-1,436
| -2% | -$30.3K |
|
1923
First Bancorp
FBNC
$2.29B
| $1.81M | ﹤0.01% |
51,011
-721
| -1% | -$25.6K |
|
1924
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.81M | ﹤0.01% |
45,851
-185
| -0.4% | -$7.3K |
|
1925
LiveRamp
RAMP
$1.73B
| $1.81M | ﹤0.01% |
82,493
-9,902
| -11% | -$217K |
|