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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.4B
| $108M | 0.06% |
560,536
+21,785
| +4% | +$4.21M |
|
302
C.H. Robinson
CHRW
$14.9B
| $108M | 0.06% |
1,055,852
-297,087
| -22% | -$30.4M |
|
303
Trupanion
TRUP
$1.84B
| $108M | 0.06% |
1,362,894
-579,798
| -30% | -$45.7M |
|
304
FedEx
FDX
$53.3B
| $106M | 0.06% |
422,097
+44,854
| +12% | +$11.3M |
|
305
EnerSys
ENS
$3.89B
| $106M | 0.06% |
1,573,721
-49,541
| -3% | -$3.33M |
|
306
Pool Corp
POOL
$12B
| $106M | 0.06% |
315,441
+22,002
| +7% | +$7.36M |
|
307
Keysight
KEYS
$29.1B
| $105M | 0.06% |
1,066,189
-20,745
| -2% | -$2.05M |
|
308
Deere & Co
DE
$129B
| $105M | 0.06% |
474,780
-50,579
| -10% | -$11.2M |
|
309
Lumentum
LITE
$10.6B
| $105M | 0.06% |
1,394,761
+523,255
| +60% | +$39.3M |
|
|
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 0.06% |
1,063,665
-632,937
| -37% | -$62.3M |
|
311
Leidos
LDOS
$23B
| $104M | 0.06% |
1,169,150
+143,767
| +14% | +$12.8M |
|
312
Bankunited
BKU
$2.89B
| $104M | 0.06% |
4,751,605
-709,714
| -13% | -$15.5M |
|
313
NCR Voyix
VYX
$1.79B
| $103M | 0.06% |
7,588,126
-423,244
| -5% | -$5.75M |
|
314
BlackLine
BL
$3.38B
| $103M | 0.06% |
1,147,984
+105,340
| +10% | +$9.44M |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $103M | 0.06% |
2,074,566
+96,437
| +5% | +$4.77M |
|
316
Saia
SAIA
$8.16B
| $102M | 0.06% |
811,835
+34,981
| +5% | +$4.41M |
|
317
Nomad Foods
NOMD
$2.13B
| $102M | 0.06% |
4,017,009
-1,690,864
| -30% | -$43.1M |
|
318
Valero Energy
VLO
$50.3B
| $100M | 0.05% |
2,311,649
+849,016
| +58% | +$36.8M |
|
319
Universal Display
OLED
$6.64B
| $100M | 0.05% |
553,421
-33,801
| -6% | -$6.11M |
|
320
Silicon Laboratories
SLAB
$4.45B
| $100M | 0.05% |
1,021,738
+171,579
| +20% | +$16.8M |
|
321
Welltower
WELL
$113B
| $99.9M | 0.05% |
1,814,171
-73,454
| -4% | -$4.05M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $99.1M | 0.05% |
735,984
-61,640
| -8% | -$8.3M |
|
|
CHNG
323
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $99M | 0.05% |
6,825,782
+6,695,557
| +5,142% | +$97.2M |
|
324
Topgolf Callaway Brands
MODG
$1.68B
| $99M | 0.05% |
5,174,367
-1,720,915
| -25% | -$32.9M |
|
325
Dynatrace
DT
$15.3B
| $98.9M | 0.05% |
2,410,427
-764,778
| -24% | -$31.4M |
|