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 | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$601M
| $1.44M | ﹤0.01% |
25,075
-2,608
| -9% | -$150K |
|
2052
MGP Ingredients
MGPI
$595M
| $1.44M | ﹤0.01% |
14,851
-2,264
| -13% | -$219K |
|
|
PDM
2053
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | ﹤0.01% |
196,631
-432
| -0.2% | -$3.15K |
|
2054
Algonquin Power & Utilities
AQN
$4.29B
| $1.43M | ﹤0.01% |
170,618
+350
| +0.2% | +$2.94K |
|
2055
Lucid Motors
LCID
$5.92B
| $1.43M | ﹤0.01% |
17,764
-3,601
| -17% | -$290K |
|
2056
Privia Health
PRVA
$2.8B
| $1.43M | ﹤0.01% |
51,700
| – | – |
|
2057
Compass Minerals
CMP
$753M
| $1.42M | ﹤0.01% |
41,532
-4,953
| -11% | -$170K |
|
|
DNMR
2058
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42M | ﹤0.01% |
10,288
+1,457
| +16% | +$201K |
|
2059
Agilon Health
AGL
$439M
| $1.42M | ﹤0.01% |
59,752
-13,535
| -18% | -$321K |
|
2060
Digital Turbine
APPS
$500M
| $1.41M | ﹤0.01% |
114,240
-29,641
| -21% | -$366K |
|
2061
XPEL
XPEL
$959M
| $1.4M | ﹤0.01% |
20,636
-2,625
| -11% | -$178K |
|
|
ATSG
2062
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
67,300
| – | – |
|
2063
DHT Holdings
DHT
$1.98B
| $1.4M | ﹤0.01% |
129,200
| – | – |
|
2064
Weis Markets
WMK
$1.75B
| $1.39M | ﹤0.01% |
16,451
| – | – |
|
2065
Healthcare Services Group
HCSG
$1.16B
| $1.39M | ﹤0.01% |
100,190
-10,934
| -10% | -$152K |
|
2066
Telephone and Data Systems
TDS
$4.51B
| $1.39M | ﹤0.01% |
132,201
-3,806
| -3% | -$40K |
|
2067
Mativ Holdings
MATV
$674M
| $1.39M | ﹤0.01% |
64,674
-8,109
| -11% | -$174K |
|
2068
PROS Holdings
PRO
$699M
| $1.39M | ﹤0.01% |
50,654
-784
| -2% | -$21.5K |
|
|
MODN
2069
DELISTED
MODEL N, INC.
MODN
| $1.38M | ﹤0.01% |
41,330
-631
| -2% | -$21.1K |
|
2070
Southside Bancshares
SBSI
$916M
| $1.38M | ﹤0.01% |
41,530
-4,501
| -10% | -$149K |
|
2071
Apogee Enterprises
APOG
$903M
| $1.38M | ﹤0.01% |
31,835
-3,043
| -9% | -$132K |
|
|
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
69,301
+16,210
| +31% | +$322K |
|
|
MFA
2073
MFA Financial
MFA
$1.04B
| $1.37M | ﹤0.01% |
138,354
| – | – |
|
|
THRX
2074
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.37M | ﹤0.01% |
+154,317
| New | +$1.37M |
|
|
AAT
2075
American Assets Trust
AAT
$1.27B
| $1.37M | ﹤0.01% |
73,469
-5,756
| -7% | -$107K |
|