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 | |
|---|---|---|---|---|---|---|
1976
FuelCell Energy
FCEL
$222M
| $1.67M | ﹤0.01% |
19,539
-171
| -0.9% | -$14.6K |
|
1977
Enovix
ENVX
$1.77B
| $1.66M | ﹤0.01% |
127,543
+3,657
| +3% | +$47.7K |
|
1978
Sphere Entertainment
SPHR
$2.1B
| $1.66M | ﹤0.01% |
28,162
-898
| -3% | -$53K |
|
1979
Byline Bancorp
BY
$1.33B
| $1.66M | ﹤0.01% |
76,631
+13,404
| +21% | +$290K |
|
1980
Triumph Financial, Inc.
TFIN
$1.4B
| $1.66M | ﹤0.01% |
28,521
-3,896
| -12% | -$226K |
|
1981
Medifast
MED
$154M
| $1.65M | ﹤0.01% |
15,944
-1,590
| -9% | -$165K |
|
1982
Premier
PINC
$2.2B
| $1.64M | ﹤0.01% |
50,745
-112
| -0.2% | -$3.63K |
|
1983
Lyft
LYFT
$7.73B
| $1.64M | ﹤0.01% |
177,025
-859,516
| -83% | -$7.97M |
|
1984
Schrodinger
SDGR
$1.37B
| $1.64M | ﹤0.01% |
62,264
| – | – |
|
|
CERE
1985
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.64M | ﹤0.01% |
67,200
| – | – |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
65,193
-8,971
| -12% | -$225K |
|
1987
Universal Corp
UVV
$1.38B
| $1.63M | ﹤0.01% |
30,910
-3,624
| -10% | -$192K |
|
1988
Delek US
DK
$1.68B
| $1.63M | ﹤0.01% |
71,206
-19
| -0% | -$436 |
|
1989
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.63M | ﹤0.01% |
148,500
+110,000
| +286% | +$1.21M |
|
1990
Parsons
PSN
$8.18B
| $1.63M | ﹤0.01% |
36,439
| – | – |
|
1991
Ecopetrol
EC
$18.8B
| $1.62M | ﹤0.01% |
153,610
| – | – |
|
1992
Kaiser Aluminum
KALU
$1.24B
| $1.62M | ﹤0.01% |
21,722
-2,179
| -9% | -$163K |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
62,316
-7,352
| -11% | -$191K |
|
1994
CVR Energy
CVI
$3.13B
| $1.62M | ﹤0.01% |
49,310
+3,470
| +8% | +$114K |
|
1995
Liberty Latin America Class C
LILAK
$1.53B
| $1.6M | ﹤0.01% |
193,574
| – | – |
|
1996
Clearway Energy Class A
CWEN.A
$3.21B
| $1.6M | ﹤0.01% |
53,233
+1,998
| +4% | +$60K |
|
1997
Herbalife
HLF
$986M
| $1.6M | ﹤0.01% |
99,212
-14,700
| -13% | -$237K |
|
1998
Riot Platforms
RIOT
$5.87B
| $1.59M | ﹤0.01% |
159,500
+7,500
| +5% | +$74.9K |
|
1999
MasterCraft Boat Holdings
MCFT
$362M
| $1.59M | ﹤0.01% |
52,285
-1,100
| -2% | -$33.5K |
|
2000
Upwork
UPWK
$2.24B
| $1.59M | ﹤0.01% |
140,200
| – | – |
|