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 | |
|---|---|---|---|---|---|---|
2076
Franco-Nevada
FNV
$39B
| $1.51M | ﹤0.01% |
13,659
+18
| +0.1% | +$2K |
|
2077
Warner Music
WMG
$17.7B
| $1.5M | ﹤0.01% |
+42,000
| New | +$1.5M |
|
2078
eXp World Holdings
EXPI
$1.76B
| $1.5M | ﹤0.01% |
96,583
+10,530
| +12% | +$163K |
|
2079
Fortis
FTS
$24.8B
| $1.5M | ﹤0.01% |
36,431
-1,194
| -3% | -$49.1K |
|
2080
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.49M | ﹤0.01% |
14,487
+3,012
| +26% | +$310K |
|
2081
Energy Recovery
ERII
$762M
| $1.49M | ﹤0.01% |
79,218
-3,974
| -5% | -$74.9K |
|
2082
Phinia Inc
PHIN
$2.29B
| $1.49M | ﹤0.01% |
49,238
+2,831
| +6% | +$85.8K |
|
2083
Patriot National Bancorp
PNBK
$142M
| $1.49M | ﹤0.01% |
388,977
| – | – |
|
2084
Kaiser Aluminum
KALU
$1.23B
| $1.49M | ﹤0.01% |
20,902
-820
| -4% | -$58.4K |
|
2085
National Bank Holdings
NBHC
$1.45B
| $1.49M | ﹤0.01% |
39,940
+950
| +2% | +$35.3K |
|
2086
Hawkins
HWKN
$3.64B
| $1.48M | ﹤0.01% |
21,079
| – | – |
|
2087
Marcus & Millichap
MMI
$1.27B
| $1.48M | ﹤0.01% |
33,983
| – | – |
|
|
BWIN
2088
Baldwin Insurance Group
BWIN
$2.21B
| $1.48M | ﹤0.01% |
61,700
-5,900
| -9% | -$142K |
|
|
ESMT
2089
DELISTED
EngageSmart, Inc.
ESMT
| $1.48M | ﹤0.01% |
64,630
+6,810
| +12% | +$156K |
|
2090
Avanos Medical
AVNS
$568M
| $1.47M | ﹤0.01% |
65,747
-2,940
| -4% | -$65.9K |
|
|
SAFE
2091
Safehold
SAFE
$1.2B
| $1.47M | ﹤0.01% |
62,663
+5,943
| +10% | +$139K |
|
2092
Adeia
ADEA
$1.69B
| $1.47M | ﹤0.01% |
118,265
-5,781
| -5% | -$71.6K |
|
2093
Innoviva
INVA
$1.22B
| $1.47M | ﹤0.01% |
91,335
+605
| +0.7% | +$9.7K |
|
2094
Pembina Pipeline
PBA
$22.8B
| $1.45M | ﹤0.01% |
42,224
+490
| +1% | +$16.9K |
|
2095
Bogota Financial
BSBK
$120M
| $1.45M | ﹤0.01% |
180,448
-4,688
| -3% | -$37.7K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$759M
| $1.45M | ﹤0.01% |
195,141
| – | – |
|
2097
Advance Auto Parts
AAP
$3.67B
| $1.45M | ﹤0.01% |
23,789
-10,392
| -30% | -$634K |
|
2098
FuelCell Energy
FCEL
$194M
| $1.44M | ﹤0.01% |
30,088
+2,518
| +9% | +$121K |
|
2099
Oscar Health
OSCR
$4.94B
| $1.44M | ﹤0.01% |
157,470
+2,930
| +2% | +$26.8K |
|
2100
Victory Capital Holdings
VCTR
$4.65B
| $1.44M | ﹤0.01% |
41,690
-2,400
| -5% | -$82.7K |
|