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 | |
|---|---|---|---|---|---|---|
|
LADR
2101
Ladder Capital
LADR
$1.49B
| $1.3M | ﹤0.01% |
137,807
| – | – |
|
|
AVID
2102
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
40,411
-7,921
| -16% | -$253K |
|
2103
ZipRecruiter
ZIP
$432M
| $1.29M | ﹤0.01% |
80,968
-1,006
| -1% | -$16K |
|
2104
Adtran
ADTN
$812M
| $1.29M | ﹤0.01% |
81,042
-11,799
| -13% | -$187K |
|
2105
DNOW Inc
DNOW
$1.62B
| $1.28M | ﹤0.01% |
114,675
-2,510
| -2% | -$28K |
|
2106
TechTarget
TTGT
$428M
| $1.28M | ﹤0.01% |
35,374
-3,959
| -10% | -$143K |
|
2107
Mirion Technologies
MIR
$5.18B
| $1.27M | ﹤0.01% |
149,258
-439
| -0.3% | -$3.75K |
|
2108
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
41,875
-4,794
| -10% | -$144K |
|
|
PGRE
2109
Paramount Group
PGRE
$1.59B
| $1.25M | ﹤0.01% |
274,891
-667
| -0.2% | -$3.04K |
|
2110
Digi International
DGII
$1.34B
| $1.25M | ﹤0.01% |
37,147
-5,883
| -14% | -$198K |
|
|
ARGO
2111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
42,706
| – | – |
|
|
FNCB
2112
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.25M | ﹤0.01% |
201,645
-49,850
| -20% | -$309K |
|
2113
Safety Insurance
SAFT
$1.1B
| $1.25M | ﹤0.01% |
16,766
-2,175
| -11% | -$162K |
|
2114
SSR Mining
SSRM
$4.51B
| $1.25M | ﹤0.01% |
82,546
-15,110
| -15% | -$228K |
|
2115
Peapack-Gladstone Financial
PGC
$518M
| $1.25M | ﹤0.01% |
42,118
-5,835
| -12% | -$173K |
|
2116
Protagonist Therapeutics
PTGX
$3.66B
| $1.25M | ﹤0.01% |
54,200
| – | – |
|
|
ETWO
2117
DELISTED
E2open Parent Holdings
ETWO
| $1.25M | ﹤0.01% |
214,010
-3,341
| -2% | -$19.4K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,966
+100
| +5% | +$62.8K |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$787M
| $1.23M | ﹤0.01% |
260,298
-25,930
| -9% | -$123K |
|
2120
SL Green Realty
SLG
$4.64B
| $1.23M | ﹤0.01% |
52,331
-67,246
| -56% | -$1.58M |
|
2121
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | ﹤0.01% |
189,022
-495
| -0.3% | -$3.21K |
|
2122
Dynavax Technologies
DVAX
$1.11B
| $1.22M | ﹤0.01% |
124,653
-17,512
| -12% | -$172K |
|
2123
Federal Agricultural Mortgage
AGM
$2.16B
| $1.22M | ﹤0.01% |
9,169
| – | – |
|
2124
Credit Acceptance
CACC
$5.42B
| $1.22M | ﹤0.01% |
2,789
-862
| -24% | -$376K |
|
|
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
52,520
| – | – |
|