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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$2.08B
| $1.31M | ﹤0.01% |
166,770
+10,770
| +7% | +$84.3K |
|
|
BDN
2152
Brandywine Realty Trust
BDN
$782M
| $1.3M | ﹤0.01% |
240,505
-11,642
| -5% | -$62.9K |
|
2153
Madison Square Garden
MSGS
$5.09B
| $1.3M | ﹤0.01% |
7,131
-2,030
| -22% | -$369K |
|
2154
Benchmark Electronics
BHE
$1.44B
| $1.3M | ﹤0.01% |
46,880
-32
| -0.1% | -$884 |
|
2155
Monro
MNRO
$534M
| $1.29M | ﹤0.01% |
43,890
-220
| -0.5% | -$6.46K |
|
2156
DNOW Inc
DNOW
$1.65B
| $1.28M | ﹤0.01% |
113,401
+1,308
| +1% | +$14.8K |
|
|
DO
2157
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
98,500
| – | – |
|
|
BBBY
2158
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.28M | ﹤0.01% |
46,200
-7,200
| -13% | -$199K |
|
2159
Shutterstock
SSTK
$750M
| $1.28M | ﹤0.01% |
26,423
+1,318
| +5% | +$63.6K |
|
|
SMMF
2160
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.27M | ﹤0.01% |
41,495
+710
| +2% | +$21.8K |
|
2161
Deluxe
DLX
$889M
| $1.27M | ﹤0.01% |
59,171
+555
| +0.9% | +$11.9K |
|
|
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
| $1.27M | ﹤0.01% |
129,988
| – | – |
|
2163
DHT Holdings
DHT
$1.99B
| $1.27M | ﹤0.01% |
129,200
| – | – |
|
|
ZUO
2164
DELISTED
Zuora, Inc.
ZUO
| $1.26M | ﹤0.01% |
133,972
-118
| -0.1% | -$1.11K |
|
2165
SFL Corp
SFL
$1.1B
| $1.26M | ﹤0.01% |
111,303
| – | – |
|
2166
Winmark
WINA
$1.82B
| $1.25M | ﹤0.01% |
3,000
| – | – |
|
2167
Maravai LifeSciences
MRVI
$404M
| $1.25M | ﹤0.01% |
191,229
+91,777
| +92% | +$601K |
|
2168
CVR Energy
CVI
$3.2B
| $1.25M | ﹤0.01% |
41,210
+700
| +2% | +$21.2K |
|
2169
N-able
NABL
$1.58B
| $1.25M | ﹤0.01% |
94,190
+3,228
| +4% | +$42.8K |
|
2170
Protolabs
PRLB
$1.2B
| $1.25M | ﹤0.01% |
32,010
-1,860
| -5% | -$72.5K |
|
2171
Open Text
OTEX
$8.96B
| $1.25M | ﹤0.01% |
29,673
-271
| -0.9% | -$11.4K |
|
2172
OceanFirst Financial
OCFC
$1.05B
| $1.23M | ﹤0.01% |
71,079
| – | – |
|
2173
Dime Community Bancshares
DCOM
$1.36B
| $1.23M | ﹤0.01% |
45,800
-1,430
| -3% | -$38.5K |
|
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.22M | ﹤0.01% |
15,451
+2,155
| +16% | +$171K |
|
2175
Southside Bancshares
SBSI
$927M
| $1.22M | ﹤0.01% |
39,050
-2,480
| -6% | -$77.7K |
|