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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36.1B
| $148M | 0.07% |
435,334
-7,994
| -2% | -$2.71M |
|
277
Phillips 66
PSX
$54.1B
| $147M | 0.07% |
1,414,648
-171,612
| -11% | -$17.9M |
|
278
ACI Worldwide
ACIW
$5.05B
| $147M | 0.07% |
6,398,312
+235,858
| +4% | +$5.42M |
|
279
Alaska Air
ALK
$7.22B
| $147M | 0.07% |
3,425,916
+556,766
| +19% | +$23.9M |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146M | 0.07% |
10,124,125
-639,907
| -6% | -$9.26M |
|
281
FIVE9
FIVN
$2.04B
| $146M | 0.07% |
2,150,549
-45,971
| -2% | -$3.12M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $144M | 0.07% |
627,390
-2,077
| -0.3% | -$478K |
|
283
Emerson Electric
EMR
$73.9B
| $143M | 0.06% |
1,493,446
-297,377
| -17% | -$28.6M |
|
284
Western Digital
WDC
$28.4B
| $143M | 0.06% |
4,536,983
-688,317
| -13% | -$21.7M |
|
285
Envista
NVST
$3.44B
| $142M | 0.06% |
4,209,467
+1,412,915
| +51% | +$47.6M |
|
286
First Bancorp
FBP
$3.53B
| $142M | 0.06% |
11,125,510
-71,021
| -0.6% | -$903K |
|
287
Flywire
FLYW
$1.61B
| $140M | 0.06% |
5,709,945
+488,622
| +9% | +$12M |
|
288
Rockwell Automation
ROK
$38B
| $140M | 0.06% |
542,153
-129,176
| -19% | -$33.3M |
|
289
Synovus
SNV
$7.13B
| $140M | 0.06% |
3,717,396
+39,915
| +1% | +$1.5M |
|
|
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $139M | 0.06% |
2,183,673
+3,503
| +0.2% | +$223K |
|
|
SILK
291
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $138M | 0.06% |
2,616,795
-721,783
| -22% | -$38.1M |
|
292
SiteOne Landscape Supply
SITE
$6.33B
| $138M | 0.06% |
1,178,629
-59,295
| -5% | -$6.96M |
|
293
AB Ultra Short Income ETF
YEAR
$1.51B
| $138M | 0.06% |
2,766,800
-202,000
| -7% | -$10.1M |
|
294
iShares MSCI Japan ETF
EWJ
$15.3B
| $138M | 0.06% |
2,530,854
-35,794
| -1% | -$1.95M |
|
295
Canadian National Railway
CNI
$60.3B
| $137M | 0.06% |
1,155,279
+177,058
| +18% | +$21M |
|
296
Labcorp
LH
$22.8B
| $137M | 0.06% |
582,008
-15,537
| -3% | -$3.66M |
|
297
STAG Industrial
STAG
$6.74B
| $137M | 0.06% |
4,241,749
+516,088
| +14% | +$16.7M |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $136M | 0.06% |
4,700,462
-866,482
| -16% | -$25.1M |
|
299
GE Aerospace
GE
$292B
| $136M | 0.06% |
1,619,887
-38,504
| -2% | -$3.23M |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $136M | 0.06% |
3,447,177
-354,772
| -9% | -$14M |
|