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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.6B
| $134M | 0.06% |
4,124,269
-177,111
| -4% | -$5.74M |
|
302
Hanover Insurance
THG
$6.35B
| $133M | 0.06% |
987,283
-41,819
| -4% | -$5.65M |
|
303
Xcel Energy
XEL
$42.8B
| $133M | 0.06% |
1,899,289
+1,183,298
| +165% | +$83M |
|
304
TopBuild
BLD
$11.8B
| $133M | 0.06% |
847,888
-378,071
| -31% | -$59.2M |
|
305
Arcosa
ACA
$4.69B
| $132M | 0.06% |
2,436,697
-109,540
| -4% | -$5.95M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.06% |
2,190,460
-67,150
| -3% | -$4.06M |
|
307
Vertiv
VRT
$48B
| $132M | 0.06% |
9,680,174
-3,457,195
| -26% | -$47.2M |
|
308
Altria Group
MO
$112B
| $131M | 0.06% |
2,874,475
+100,031
| +4% | +$4.57M |
|
309
Universal Display
OLED
$6.61B
| $131M | 0.06% |
1,210,966
+1,144,252
| +1,715% | +$124M |
|
310
Lithia Motors
LAD
$8.51B
| $131M | 0.06% |
638,011
-100,206
| -14% | -$20.5M |
|
311
Calix
CALX
$3.83B
| $130M | 0.06% |
1,902,005
-115,236
| -6% | -$7.89M |
|
312
Shoals Technologies Group
SHLS
$1.13B
| $130M | 0.06% |
5,254,717
+5,128,195
| +4,053% | +$127M |
|
313
Texas Roadhouse
TXRH
$11.4B
| $129M | 0.06% |
1,419,093
+36,641
| +3% | +$3.33M |
|
314
Trex
TREX
$6.41B
| $128M | 0.06% |
3,031,150
-4,126,212
| -58% | -$175M |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $128M | 0.06% |
2,788,789
-562,837
| -17% | -$25.8M |
|
316
Saia
SAIA
$7.75B
| $128M | 0.06% |
609,978
-38,583
| -6% | -$8.09M |
|
317
Restaurant Brands International
QSR
$20.5B
| $127M | 0.06% |
1,957,325
+1,349,590
| +222% | +$87.3M |
|
318
HF Sinclair
DINO
$9.65B
| $127M | 0.06% |
2,439,103
-168,972
| -6% | -$8.77M |
|
319
Alibaba
BABA
$325B
| $126M | 0.06% |
1,432,123
+176,723
| +14% | +$15.6M |
|
320
Star Bulk Carriers
SBLK
$2.16B
| $125M | 0.06% |
6,476,150
-71,392
| -1% | -$1.37M |
|
321
Yum China
YUMC
$16.3B
| $124M | 0.06% |
2,270,121
+819,840
| +57% | +$44.8M |
|
322
Valero Energy
VLO
$48.3B
| $124M | 0.06% |
977,550
-61,020
| -6% | -$7.74M |
|
323
Reinsurance Group of America
RGA
$13B
| $124M | 0.06% |
872,177
+291,081
| +50% | +$41.4M |
|
324
Wingstop
WING
$9.01B
| $124M | 0.06% |
899,336
+828,904
| +1,177% | +$114M |
|
325
XPO
XPO
$14.8B
| $123M | 0.06% |
3,706,775
+687,859
| +23% | -$45.7M |
|