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 | |
|---|---|---|---|---|---|---|
|
AY
2301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $872K | ﹤0.01% |
29,495
+966
| +3% | +$28.6K |
|
2302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $871K | ﹤0.01% |
7,926
+427
| +6% | +$46.9K |
|
2303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $871K | ﹤0.01% |
24,511
-106,694
| -81% | -$3.79M |
|
2304
Montrose Environmental
MEG
$1.06B
| $870K | ﹤0.01% |
24,400
| – | – |
|
2305
Heartland Express
HTLD
$671M
| $870K | ﹤0.01% |
54,655
+2,427
| +5% | +$38.6K |
|
2306
Metallus
MTUS
$710M
| $869K | ﹤0.01% |
47,364
-5,846
| -11% | -$107K |
|
2307
Baytex Energy
BTE
$1.83B
| $868K | ﹤0.01% |
+231,478
| New | +$868K |
|
2308
Goosehead Insurance
GSHD
$2.05B
| $867K | ﹤0.01% |
16,600
-3,300
| -17% | -$172K |
|
|
XIFR
2309
XPLR Infrastructure, LP
XIFR
$949M
| $860K | ﹤0.01% |
14,159
+1,525
| +12% | +$92.6K |
|
2310
Caleres
CAL
$532M
| $854K | ﹤0.01% |
39,463
-5,381
| -12% | -$116K |
|
2311
Pitney Bowes
PBI
$1.97B
| $852K | ﹤0.01% |
219,135
-34,983
| -14% | -$136K |
|
2312
Ubiquiti
UI
$37.1B
| $850K | ﹤0.01% |
3,129
-451
| -13% | -$123K |
|
|
MNK
2313
DELISTED
Mallinckrodt plc
MNK
| $846K | ﹤0.01% |
116,027
| – | – |
|
2314
Theravance Biopharma
TBPH
$690M
| $843K | ﹤0.01% |
77,735
| – | – |
|
|
RC
2315
Ready Capital
RC
$698M
| $835K | ﹤0.01% |
82,094
-14,516
| -15% | -$148K |
|
2316
Canadian Solar
CSIQ
$722M
| $832K | ﹤0.01% |
20,910
-77,846
| -79% | -$3.1M |
|
2317
Kearny Financial
KRNY
$421M
| $831K | ﹤0.01% |
102,284
-6,800
| -6% | -$55.2K |
|
2318
Arcellx
ACLX
$4.31B
| $823K | ﹤0.01% |
26,700
| – | – |
|
2319
Crinetics Pharmaceuticals
CRNX
$3.18B
| $822K | ﹤0.01% |
51,200
| – | – |
|
2320
Myers Industries
MYE
$612M
| $821K | ﹤0.01% |
38,300
-5,386
| -12% | -$115K |
|
2321
CNA Financial
CNA
$13B
| $821K | ﹤0.01% |
21,024
-25
| -0.1% | -$976 |
|
2322
Janus International
JBI
$1.44B
| $819K | ﹤0.01% |
83,100
| – | – |
|
2323
Brookfield Asset Management
BAM
$91.5B
| $818K | ﹤0.01% |
25,001
-666
| -3% | -$21.8K |
|
2324
UFP Technologies
UFPT
$1.55B
| $818K | ﹤0.01% |
6,300
| – | – |
|
|
FRG
2325
DELISTED
Franchise Group, Inc.
FRG
| $818K | ﹤0.01% |
30,000
| – | – |
|