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 | |
|---|---|---|---|---|---|---|
|
BWIN
1951
Baldwin Insurance Group
BWIN
$2.22B
| $1.72M | ﹤0.01% |
67,600
| – | – |
|
1952
Bumble
BMBL
$710M
| $1.72M | ﹤0.01% |
88,033
-1,185
| -1% | -$23.2K |
|
1953
Wolverine World Wide
WWW
$2.48B
| $1.72M | ﹤0.01% |
100,867
-13,622
| -12% | -$232K |
|
1954
Green Plains
GPRE
$631M
| $1.72M | ﹤0.01% |
55,466
-8,751
| -14% | -$271K |
|
1955
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
38,473
-1,100
| -3% | -$49K |
|
1956
Abercrombie & Fitch
ANF
$4.12B
| $1.71M | ﹤0.01% |
61,671
-20,628
| -25% | -$572K |
|
1957
Enova International
ENVA
$2.88B
| $1.71M | ﹤0.01% |
38,513
-4,643
| -11% | -$206K |
|
1958
Vale
VALE
$45.5B
| $1.71M | ﹤0.01% |
108,403
-10,943
| -9% | -$173K |
|
1959
10x Genomics
TXG
$1.57B
| $1.71M | ﹤0.01% |
30,594
-6,325
| -17% | -$353K |
|
1960
AerCap
AER
$21.8B
| $1.71M | ﹤0.01% |
30,327
-4,418
| -13% | -$248K |
|
1961
Sonic Automotive
SAH
$2.73B
| $1.69M | ﹤0.01% |
31,184
-2,264
| -7% | -$123K |
|
1962
Ironwood Pharmaceuticals
IRWD
$213M
| $1.69M | ﹤0.01% |
161,031
-41,196
| -20% | -$433K |
|
1963
Dillards
DDS
$8.97B
| $1.69M | ﹤0.01% |
5,505
-1,913
| -26% | -$589K |
|
1964
Penske Automotive Group
PAG
$11.9B
| $1.69M | ﹤0.01% |
11,943
+300
| +3% | +$42.5K |
|
1965
Skywest
SKYW
$4.35B
| $1.69M | ﹤0.01% |
76,280
-2,187
| -3% | -$48.5K |
|
1966
Agios Pharmaceuticals
AGIO
$2.14B
| $1.69M | ﹤0.01% |
73,582
| – | – |
|
1967
Westamerica Bancorp
WABC
$1.24B
| $1.69M | ﹤0.01% |
38,050
-3,972
| -9% | -$176K |
|
1968
Tennant Co
TNC
$1.5B
| $1.68M | ﹤0.01% |
24,579
-2,596
| -10% | -$178K |
|
1969
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.68M | ﹤0.01% |
44,897
-35,547
| -44% | -$1.33M |
|
1970
Tronox
TROX
$767M
| $1.68M | ﹤0.01% |
116,900
| – | – |
|
1971
Bread Financial
BFH
$2.95B
| $1.68M | ﹤0.01% |
55,382
-8,927
| -14% | -$271K |
|
1972
ePlus
PLUS
$1.97B
| $1.68M | ﹤0.01% |
34,213
-4,493
| -12% | -$220K |
|
1973
Clear Secure
YOU
$3.58B
| $1.67M | ﹤0.01% |
64,004
-1,388
| -2% | -$36.3K |
|
1974
Stock Yards Bancorp
SYBT
$2.27B
| $1.67M | ﹤0.01% |
30,314
-700
| -2% | -$38.6K |
|
|
NOVA
1975
DELISTED
Sunnova Energy
NOVA
| $1.67M | ﹤0.01% |
107,005
-579,417
| -84% | -$9.05M |
|