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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$121B
| $73.2M | 0.04% |
627,194
-100,486
| -14% | -$11.7M |
|
427
ITT
ITT
$13.6B
| $73.1M | 0.04% |
1,237,607
+141,777
| +13% | +$8.37M |
|
428
Allogene Therapeutics
ALLO
$253M
| $72.9M | 0.04% |
1,934,145
+231,025
| +14% | +$8.71M |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $72.6M | 0.04% |
6,834,635
-2,068,278
| -23% | -$22M |
|
430
Independence Realty Trust
IRT
$4.13B
| $72.5M | 0.04% |
6,251,255
+261,137
| +4% | +$3.03M |
|
431
US Bancorp
USB
$76.5B
| $72.3M | 0.04% |
2,017,816
-3,812
| -0.2% | -$137K |
|
432
Ascendis Pharma
ASND
$12B
| $72.3M | 0.04% |
468,501
+21,467
| +5% | +$3.31M |
|
433
Kinsale Capital Group
KNSL
$10.1B
| $72.3M | 0.04% |
379,924
+343,980
| +957% | +$65.4M |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.2M | 0.04% |
1,133,277
-14,584
| -1% | -$929K |
|
435
First American
FAF
$6.66B
| $72.1M | 0.04% |
1,416,994
-458,644
| -24% | -$23.3M |
|
436
Alaska Air
ALK
$7.21B
| $71.8M | 0.04% |
1,961,101
-206,561
| -10% | -$7.57M |
|
437
MetLife
MET
$52.7B
| $71.8M | 0.04% |
1,932,477
-21,393
| -1% | -$795K |
|
438
Texas Capital Bancshares
TCBI
$3.98B
| $71.7M | 0.04% |
2,303,395
-43,292
| -2% | -$1.35M |
|
439
Vir Biotechnology
VIR
$718M
| $71.5M | 0.04% |
2,081,425
+142,553
| +7% | +$4.89M |
|
440
Vanguard FTSE Europe ETF
VGK
$26.9B
| $71.2M | 0.04% |
1,358,658
+877,851
| +183% | +$46M |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.8B
| $71.1M | 0.04% |
3,189,392
-940,784
| -23% | -$21M |
|
442
Vishay Intertechnology
VSH
$2.06B
| $71.1M | 0.04% |
4,567,308
-775,013
| -15% | -$12.1M |
|
443
Chart Industries
GTLS
$8.95B
| $71M | 0.04% |
1,009,867
-278,616
| -22% | -$19.6M |
|
444
Public Storage
PSA
$51B
| $70.2M | 0.04% |
315,264
+1,871
| +0.6% | +$417K |
|
445
Kulicke & Soffa
KLIC
$1.98B
| $70.1M | 0.04% |
3,127,599
-777,916
| -20% | -$17.4M |
|
446
iShares MSCI Japan ETF
EWJ
$15.6B
| $69.6M | 0.04% |
1,178,432
+49,072
| +4% | +$2.9M |
|
447
Open Text
OTEX
$8.88B
| $68.5M | 0.04% |
1,621,060
-59,289
| -4% | -$2.5M |
|
448
Dow Inc
DOW
$17.2B
| $68.1M | 0.04% |
1,446,726
-20,475
| -1% | -$963K |
|
449
Omega Healthcare
OHI
$12.6B
| $68M | 0.04% |
2,271,777
+21,478
| +1% | +$643K |
|
|
PING
450
DELISTED
Ping Identity Holding Corp.
PING
| $67.9M | 0.04% |
2,175,432
+2,132,732
| +4,995% | +$66.6M |
|