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 | |
|---|---|---|---|---|---|---|
|
ISEE
401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90.6M | 0.04% |
4,231,917
+1,870,847
| +79% | +$40.1M |
|
402
Ameren
AEE
$27.3B
| $90.4M | 0.04% |
1,016,785
-748,916
| -42% | -$66.6M |
|
403
Southern Company
SO
$101B
| $90.3M | 0.04% |
1,264,983
+3,649
| +0.3% | +$261K |
|
404
NVR
NVR
$23.2B
| $90.2M | 0.04% |
19,556
-2,632
| -12% | -$12.1M |
|
405
Webster Financial
WBS
$10.5B
| $89M | 0.04% |
1,880,851
-1,022,203
| -35% | -$48.4M |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $88.8M | 0.04% |
2,278,537
+293,238
| +15% | +$11.4M |
|
407
W.W. Grainger
GWW
$49.2B
| $88.6M | 0.04% |
159,358
-4,289
| -3% | -$2.39M |
|
408
LKQ Corp
LKQ
$8.31B
| $88.6M | 0.04% |
1,659,257
-315,734
| -16% | -$16.9M |
|
409
Simon Property Group
SPG
$59.3B
| $88.4M | 0.04% |
752,555
-24,989
| -3% | -$2.94M |
|
410
Chefs' Warehouse
CHEF
$2.66B
| $88.2M | 0.04% |
2,649,302
-185,216
| -7% | -$6.16M |
|
411
Moderna
MRNA
$9.45B
| $88.1M | 0.04% |
490,758
-13,984
| -3% | -$2.51M |
|
412
Avnet
AVT
$4.47B
| $88.1M | 0.04% |
2,119,425
-49,863
| -2% | -$2.07M |
|
413
Marathon Petroleum
MPC
$54.4B
| $88.1M | 0.04% |
756,668
-243,640
| -24% | -$28.4M |
|
414
DT Midstream
DTM
$10.7B
| $87.8M | 0.04% |
1,588,305
+430,443
| +37% | +$23.8M |
|
415
Ovintiv
OVV
$10.9B
| $87.5M | 0.04% |
1,724,949
-206,408
| -11% | -$10.5M |
|
416
Southwest Gas
SWX
$5.69B
| $87.2M | 0.04% |
1,409,870
+321
| +0% | +$19.9K |
|
417
Air Products & Chemicals
APD
$64.5B
| $87M | 0.04% |
282,106
-4,533
| -2% | -$1.4M |
|
418
SPS Commerce
SPSC
$4.15B
| $86.9M | 0.04% |
676,583
+586,851
| +654% | +$75.4M |
|
419
Fiserv
FI
$74B
| $86.8M | 0.04% |
858,362
-13,926
| -2% | -$1.41M |
|
420
Dana Inc
DAN
$2.71B
| $86.6M | 0.04% |
5,726,043
-585,336
| -9% | -$8.86M |
|
421
TechnipFMC
FTI
$16.3B
| $86M | 0.04% |
7,053,918
+7,043,670
| +68,732% | +$85.9M |
|
422
Timken Company
TKR
$5.39B
| $85.5M | 0.04% |
1,209,705
-125,359
| -9% | -$8.86M |
|
423
Vail Resorts
MTN
$5.9B
| $85M | 0.04% |
356,588
-20,539
| -5% | -$4.9M |
|
424
Onto Innovation
ONTO
$5B
| $84.9M | 0.04% |
1,246,763
+108,218
| +10% | +$7.37M |
|
425
Cousins Properties
CUZ
$4.91B
| $84.7M | 0.04% |
3,349,741
-1,073,031
| -24% | -$27.1M |
|