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 | |
|---|---|---|---|---|---|---|
2176
Howard Hughes
HHH
$4.68B
| $1.11M | ﹤0.01% |
14,582
-31
| -0.2% | -$2.36K |
|
2177
The Greenbrier Companies
GBX
$1.42B
| $1.11M | ﹤0.01% |
34,543
-5,089
| -13% | -$164K |
|
|
IMGN
2178
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
288,664
| – | – |
|
2179
Green Brick Partners
GRBK
$3.17B
| $1.11M | ﹤0.01% |
31,612
-1,808
| -5% | -$63.4K |
|
2180
Joby Aviation
JOBY
$11.7B
| $1.11M | ﹤0.01% |
254,800
| – | – |
|
2181
indie Semiconductor
INDI
$790M
| $1.11M | ﹤0.01% |
104,800
| – | – |
|
|
BBBY
2182
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.11M | ﹤0.01% |
54,518
-887
| -2% | -$18K |
|
2183
Talos Energy
TALO
$1.72B
| $1.1M | ﹤0.01% |
73,984
-9,627
| -12% | -$143K |
|
2184
Rocket Companies
RKT
$44.4B
| $1.1M | ﹤0.01% |
121,055
-1,696,930
| -93% | -$15.4M |
|
2185
Marcus & Millichap
MMI
$1.26B
| $1.09M | ﹤0.01% |
33,983
-2,560
| -7% | -$82.2K |
|
2186
Confluent
CFLT
$6.71B
| $1.09M | ﹤0.01% |
45,317
-284,217
| -86% | -$6.84M |
|
2187
eXp World Holdings
EXPI
$1.76B
| $1.09M | ﹤0.01% |
85,953
| – | – |
|
2188
Adeia
ADEA
$1.65B
| $1.09M | ﹤0.01% |
123,050
-17,542
| -12% | -$155K |
|
2189
Cross Country Healthcare
CCRN
$455M
| $1.08M | ﹤0.01% |
48,595
-5,229
| -10% | -$117K |
|
2190
Ferguson
FERG
$45B
| $1.08M | ﹤0.01% |
8,105
-21
| -0.3% | -$2.81K |
|
2191
Wayfair
W
$11.3B
| $1.08M | ﹤0.01% |
31,505
-5,177
| -14% | -$178K |
|
2192
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
51,136
-8,809
| -15% | -$186K |
|
|
ACCD
2193
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.08M | ﹤0.01% |
75,092
| – | – |
|
2194
ICL Group
ICL
$8.07B
| $1.08M | ﹤0.01% |
158,702
-7,283
| -4% | -$49.5K |
|
2195
N-able
NABL
$1.53B
| $1.07M | ﹤0.01% |
81,283
-1,297
| -2% | -$17.1K |
|
2196
Deluxe
DLX
$858M
| $1.07M | ﹤0.01% |
67,054
-4,375
| -6% | -$70K |
|
2197
Sinclair Inc
SBGI
$933M
| $1.07M | ﹤0.01% |
62,157
+57
| +0.1% | +$978 |
|
2198
CryoPort
CYRX
$480M
| $1.07M | ﹤0.01% |
44,400
| – | – |
|
2199
Home Federal Bancorp
HFBL
$41.6M
| $1.06M | ﹤0.01% |
61,957
+12,635
| +26% | +$216K |
|
|
FBRT
2200
Franklin BSP Realty Trust
FBRT
$953M
| $1.06M | ﹤0.01% |
88,608
-12,173
| -12% | -$145K |
|