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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.93B
| $85.1M | 0.05% |
1,170,202
+775,534
| +197% | +$56.4M |
|
377
Vanguard Real Estate ETF
VNQ
$34.4B
| $85.1M | 0.05% |
1,077,349
-298,206
| -22% | -$23.5M |
|
378
Texas Roadhouse
TXRH
$11.1B
| $85M | 0.05% |
1,398,003
+88,452
| +7% | +$5.38M |
|
379
Brunswick
BC
$4.27B
| $84.5M | 0.05% |
1,434,866
-233,495
| -14% | -$13.8M |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $84.4M | 0.05% |
381,049
-21,170
| -5% | -$4.69M |
|
381
Webster Financial
WBS
$10.3B
| $83.9M | 0.05% |
3,175,715
+60,419
| +2% | +$1.6M |
|
382
Orion
OEC
$592M
| $83.7M | 0.05% |
6,689,122
+129,681
| +2% | +$1.62M |
|
383
Ares Management
ARES
$38.7B
| $83M | 0.04% |
2,053,611
+38,613
| +2% | +$1.56M |
|
384
RLJ Lodging Trust
RLJ
$1.16B
| $82.8M | 0.04% |
9,566,820
+954,819
| +11% | +$8.27M |
|
385
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $82.7M | 0.04% |
4,511,239
+395,787
| +10% | +$7.26M |
|
386
Lear
LEA
$5.91B
| $82.3M | 0.04% |
754,841
-117,735
| -13% | -$12.8M |
|
387
PTC Therapeutics
PTCT
$4.52B
| $81.3M | 0.04% |
1,738,658
+74,858
| +4% | +$3.5M |
|
388
Comerica
CMA
$8.88B
| $81.1M | 0.04% |
2,119,751
-106,274
| -5% | -$4.06M |
|
389
MACOM Technology Solutions
MTSI
$9.7B
| $80.9M | 0.04% |
2,379,867
+2,302,866
| +2,991% | +$78.3M |
|
390
Southern Company
SO
$100B
| $79.7M | 0.04% |
1,470,479
-13,592
| -0.9% | -$737K |
|
391
Skechers
SKX
$9.5B
| $79.4M | 0.04% |
2,627,188
+274,643
| +12% | +$8.3M |
|
|
DCPH
392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $79.3M | 0.04% |
1,544,836
+191,759
| +14% | +$9.84M |
|
393
Autodesk
ADSK
$69.3B
| $79.2M | 0.04% |
342,858
-14,050
| -4% | -$3.25M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $78.6M | 0.04% |
326,820
-35,645
| -10% | -$8.58M |
|
395
O'Reilly Automotive
ORLY
$90.3B
| $78.6M | 0.04% |
2,556,480
+82,305
| +3% | +$2.53M |
|
396
Insulet
PODD
$24.6B
| $78.5M | 0.04% |
331,767
-175,585
| -35% | -$41.5M |
|
397
FIVE9
FIVN
$2.04B
| $77.9M | 0.04% |
600,670
-104,377
| -15% | -$13.5M |
|
398
Medical Properties Trust
MPW
$2.77B
| $77.8M | 0.04% |
4,415,627
+144,947
| +3% | +$2.56M |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.98B
| $77.8M | 0.04% |
1,883,488
-168,856
| -8% | -$6.98M |
|
400
Wingstop
WING
$8.51B
| $77.8M | 0.04% |
569,624
+26,713
| +5% | +$3.65M |
|