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 | |
|---|---|---|---|---|---|---|
1926
Embecta
EMBC
$878M
| $1.8M | ﹤0.01% |
64,134
-15,219
| -19% | -$428K |
|
1927
MillerKnoll
MLKN
$1.4B
| $1.8M | ﹤0.01% |
88,114
-10,656
| -11% | -$218K |
|
1928
Virtus Investment Partners
VRTS
$1.34B
| $1.8M | ﹤0.01% |
9,451
-1,204
| -11% | -$229K |
|
1929
Addus HomeCare
ADUS
$2.03B
| $1.79M | ﹤0.01% |
16,800
-2,378
| -12% | -$254K |
|
1930
Cars.com
CARS
$829M
| $1.79M | ﹤0.01% |
92,515
-10,888
| -11% | -$210K |
|
1931
Gibraltar Industries
ROCK
$1.78B
| $1.78M | ﹤0.01% |
36,766
-4,571
| -11% | -$222K |
|
1932
S&T Bancorp
STBA
$1.5B
| $1.78M | ﹤0.01% |
56,448
-5,756
| -9% | -$181K |
|
1933
Sabre
SABR
$738M
| $1.77M | ﹤0.01% |
413,548
-54,831
| -12% | -$235K |
|
|
NEX
1934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
222,680
+14,580
| +7% | +$116K |
|
1935
Provident Financial Services
PFS
$2.59B
| $1.77M | ﹤0.01% |
92,163
-15,404
| -14% | -$295K |
|
1936
AbCellera Biologics
ABCL
$1.38B
| $1.76M | ﹤0.01% |
233,100
| – | – |
|
1937
Ligand Pharmaceuticals
LGND
$3.23B
| $1.76M | ﹤0.01% |
23,890
-1,434
| -6% | -$105K |
|
1938
Tandem Diabetes Care
TNDM
$829M
| $1.75M | ﹤0.01% |
43,113
-49,927
| -54% | -$2.03M |
|
1939
Encore Capital Group
ECPG
$1.02B
| $1.75M | ﹤0.01% |
34,626
-3,452
| -9% | -$174K |
|
|
SAFE
1940
Safehold
SAFE
$1.18B
| $1.74M | ﹤0.01% |
60,415
+45,037
| +293% | +$1.3M |
|
1941
CTS Corp
CTS
$1.23B
| $1.74M | ﹤0.01% |
35,162
-4,954
| -12% | -$245K |
|
1942
Northwest Natural Holdings
NWN
$1.73B
| $1.74M | ﹤0.01% |
36,556
-5,604
| -13% | -$267K |
|
1943
Veracyte
VCYT
$2.43B
| $1.74M | ﹤0.01% |
77,900
| – | – |
|
1944
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | ﹤0.01% |
48,600
-9,904
| -17% | -$354K |
|
1945
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.74M | ﹤0.01% |
5,221
-1,422
| -21% | -$473K |
|
1946
PCB Bancorp
PCB
$308M
| $1.73M | ﹤0.01% |
119,414
+16,049
| +16% | +$233K |
|
1947
Ultra Clean Holdings
UCTT
$1.14B
| $1.73M | ﹤0.01% |
52,057
-7,597
| -13% | -$252K |
|
|
HTLF
1948
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | ﹤0.01% |
44,969
| – | – |
|
1949
Matthews International
MATW
$763M
| $1.72M | ﹤0.01% |
47,779
-3,886
| -8% | -$140K |
|
|
VSTO
1950
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
62,128
-8,329
| -12% | -$231K |
|