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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $98.8M | 0.05% |
2,104,179
-217,925
| -9% | -$10.2M |
|
327
Cousins Properties
CUZ
$4.88B
| $98.2M | 0.05% |
3,435,403
+189,848
| +6% | +$5.43M |
|
328
Coherent
COHR
$15.4B
| $98.1M | 0.05% |
2,419,241
+2,162,874
| +844% | +$87.7M |
|
329
Trade Desk
TTD
$25.4B
| $97.5M | 0.05% |
1,878,480
-25,870
| -1% | -$1.34M |
|
330
Southwest Gas
SWX
$5.58B
| $97.2M | 0.05% |
1,540,743
+372,714
| +32% | +$23.5M |
|
|
AMED
331
DELISTED
Amedisys
AMED
| $96.7M | 0.05% |
408,922
-115,996
| -22% | -$27.4M |
|
332
Strategic Education
STRA
$1.99B
| $96.3M | 0.05% |
1,053,133
+41,883
| +4% | +$3.83M |
|
333
Graphic Packaging
GPK
$6.24B
| $96.3M | 0.05% |
6,832,159
+773,978
| +13% | +$10.9M |
|
|
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
| $96M | 0.05% |
909,463
+63,297
| +7% | +$6.68M |
|
335
Air Products & Chemicals
APD
$64.3B
| $95.7M | 0.05% |
321,321
+1,623
| +0.5% | +$483K |
|
336
Vanguard S&P 500 ETF
VOO
$732B
| $95.2M | 0.05% |
309,353
+127,601
| +70% | +$39.3M |
|
337
Duke Energy
DUK
$93.4B
| $95.1M | 0.05% |
1,074,145
+9,853
| +0.9% | +$873K |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $95M | 0.05% |
6,693,404
-233,969
| -3% | -$3.32M |
|
339
Becton Dickinson
BDX
$54.9B
| $94.9M | 0.05% |
418,154
+1,773
| +0.4% | +$402K |
|
340
Molina Healthcare
MOH
$9.51B
| $94.4M | 0.05% |
515,912
-159,217
| -24% | -$29.1M |
|
|
TPTX
341
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $94.3M | 0.05% |
1,079,096
-63,575
| -6% | -$5.55M |
|
|
BHVN
342
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $94.2M | 0.05% |
1,449,164
+230,636
| +19% | +$15M |
|
343
LKQ Corp
LKQ
$8.39B
| $94.2M | 0.05% |
3,396,708
+273,129
| +9% | +$7.57M |
|
344
Quanta Services
PWR
$56B
| $94.1M | 0.05% |
1,780,204
-748,858
| -30% | -$39.6M |
|
345
General Mills
GIS
$26.8B
| $93.4M | 0.05% |
1,514,497
+630,646
| +71% | +$38.9M |
|
346
FMC
FMC
$4.73B
| $93.2M | 0.05% |
880,404
-46,697
| -5% | -$4.95M |
|
347
Global Payments
GPN
$21.2B
| $93.1M | 0.05% |
523,996
-72,077
| -12% | -$12.8M |
|
|
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92.4M | 0.05% |
1,338,068
+400,649
| +43% | +$27.7M |
|
349
Sealed Air
SEE
$4.86B
| $91.9M | 0.05% |
2,367,811
-926,403
| -28% | -$36M |
|
350
Alliant Energy
LNT
$16.5B
| $91.8M | 0.05% |
1,777,306
-293,943
| -14% | -$15.2M |
|