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 | |
|---|---|---|---|---|---|---|
2151
SFL Corp
SFL
$1.1B
| $1.15M | ﹤0.01% |
121,103
| – | – |
|
2152
PDF Solutions
PDFS
$763M
| $1.15M | ﹤0.01% |
27,100
-4,358
| -14% | -$185K |
|
2153
MVB Financial
MVBF
$305M
| $1.15M | ﹤0.01% |
55,578
-43,174
| -44% | -$891K |
|
2154
Nextracker
NXT
$10B
| $1.15M | ﹤0.01% |
+31,609
| New | +$1.15M |
|
2155
AMERISAFE
AMSF
$857M
| $1.14M | ﹤0.01% |
23,383
-2,827
| -11% | -$138K |
|
2156
Modine Manufacturing
MOD
$7.95B
| $1.14M | ﹤0.01% |
49,600
| – | – |
|
2157
Protolabs
PRLB
$1.17B
| $1.14M | ﹤0.01% |
34,410
-1,002
| -3% | -$33.2K |
|
2158
Schwab International Equity ETF
SCHF
$51.5B
| $1.14M | ﹤0.01% |
65,312
+1,902
| +3% | +$33.1K |
|
2159
Sterling Infrastructure
STRL
$9.16B
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
|
VERV
2160
DELISTED
Verve Therapeutics
VERV
| $1.14M | ﹤0.01% |
78,770
-100
| -0.1% | -$1.44K |
|
2161
DoubleVerify
DV
$2.26B
| $1.13M | ﹤0.01% |
37,584
-173,961
| -82% | -$5.24M |
|
2162
Monarch Casino & Resort
MCRI
$1.87B
| $1.13M | ﹤0.01% |
15,260
-1,959
| -11% | -$145K |
|
2163
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | ﹤0.01% |
22,577
+1,021
| +5% | +$51.2K |
|
|
CDMO
2164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | ﹤0.01% |
60,200
-9,175
| -13% | -$172K |
|
2165
Certara
CERT
$1.65B
| $1.13M | ﹤0.01% |
46,802
+1,514
| +3% | +$36.5K |
|
|
ZUO
2166
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
114,066
-2,360
| -2% | -$23.3K |
|
2167
Kymera Therapeutics
KYMR
$3.11B
| $1.13M | ﹤0.01% |
38,000
| – | – |
|
2168
Fluence Energy
FLNC
$909M
| $1.13M | ﹤0.01% |
55,600
+4,100
| +8% | +$83K |
|
2169
Benchmark Electronics
BHE
$1.43B
| $1.12M | ﹤0.01% |
47,378
-5,874
| -11% | -$139K |
|
2170
B&G Foods
BGS
$368M
| $1.12M | ﹤0.01% |
72,259
-11,931
| -14% | -$185K |
|
|
DNB
2171
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
95,163
-305
| -0.3% | -$3.58K |
|
2172
Scholastic
SCHL
$660M
| $1.12M | ﹤0.01% |
32,642
-4,387
| -12% | -$150K |
|
2173
Dime Community Bancshares
DCOM
$1.34B
| $1.12M | ﹤0.01% |
49,130
-4,782
| -9% | -$109K |
|
2174
AllianceBernstein
AB
$4.17B
| $1.12M | ﹤0.01% |
30,510
-488
| -2% | -$17.8K |
|
2175
Alector
ALEC
$287M
| $1.11M | ﹤0.01% |
179,783
+122,083
| +212% | +$756K |
|