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 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Enovix
ENVX
$1.77B
| $1.87M | ﹤0.01% |
170,286
+6,743
| +4% | +$73.9K |
|
1977
Lyft
LYFT
$7.73B
| $1.86M | ﹤0.01% |
124,239
-26,784
| -18% | -$401K |
|
1978
White Mountains Insurance
WTM
$4.54B
| $1.86M | ﹤0.01% |
1,236
+102
| +9% | +$154K |
|
|
BORR
1979
Borr Drilling
BORR
$862M
| $1.86M | ﹤0.01% |
252,506
| – | – |
|
|
HPP
1980
Hudson Pacific Properties
HPP
$1.11B
| $1.85M | ﹤0.01% |
199,099
-94
| -0% | -$875 |
|
1981
Construction Partners
ROAD
$7.02B
| $1.85M | ﹤0.01% |
42,531
+910
| +2% | +$39.6K |
|
|
ONC
1982
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.84M | ﹤0.01% |
10,229
+6,600
| +182% | +$1.19M |
|
1983
Live Oak Bancshares
LOB
$1.67B
| $1.84M | ﹤0.01% |
40,500
| – | – |
|
1984
Kinross Gold
KGC
$28.4B
| $1.84M | ﹤0.01% |
304,210
-124,111
| -29% | -$751K |
|
1985
AvidXchange
AVDX
$2.06B
| $1.84M | ﹤0.01% |
148,200
| – | – |
|
|
VSTO
1986
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
62,077
| – | – |
|
1987
Talos Energy
TALO
$1.68B
| $1.83M | ﹤0.01% |
128,884
+4,800
| +4% | +$68.3K |
|
1988
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.83M | ﹤0.01% |
46,311
| – | – |
|
1989
Apellis Pharmaceuticals
APLS
$3.14B
| $1.83M | ﹤0.01% |
30,556
+1,084
| +4% | +$64.9K |
|
1990
S&T Bancorp
STBA
$1.5B
| $1.82M | ﹤0.01% |
54,448
-2,000
| -4% | -$66.8K |
|
1991
Astrana Health
ASTH
$1.38B
| $1.82M | ﹤0.01% |
47,500
-2,840
| -6% | -$109K |
|
1992
Delek US
DK
$1.68B
| $1.82M | ﹤0.01% |
70,456
+2,400
| +4% | +$61.9K |
|
1993
Schwab International Equity ETF
SCHF
$51.3B
| $1.81M | ﹤0.01% |
98,192
-874
| -0.9% | -$16.2K |
|
1994
Dorian LPG
LPG
$1.35B
| $1.8M | ﹤0.01% |
41,143
+1,090
| +3% | +$47.8K |
|
1995
Laureate Education
LAUR
$4.33B
| $1.79M | ﹤0.01% |
130,900
+4,600
| +4% | +$63.1K |
|
1996
Amalgamated Financial
AMAL
$859M
| $1.79M | ﹤0.01% |
66,608
-26,909
| -29% | -$725K |
|
1997
Veeco
VECO
$1.52B
| $1.79M | ﹤0.01% |
57,741
+5,323
| +10% | +$165K |
|
1998
Home Federal Bancorp
HFBL
$42.1M
| $1.79M | ﹤0.01% |
121,065
+14,885
| +14% | +$220K |
|
1999
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.78M | ﹤0.01% |
39,973
+1,500
| +4% | +$67K |
|
|
MDRX
2000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | ﹤0.01% |
170,040
| – | – |
|