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 | |
|---|---|---|---|---|---|---|
|
CTB
451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.8M | 0.04% |
2,139,965
+2,055,569
| +2,436% | +$65.2M |
|
452
Mercury Systems
MRCY
$4.3B
| $67.8M | 0.04% |
874,777
+75,636
| +9% | +$5.86M |
|
453
Zions Bancorporation
ZION
$8.56B
| $67.7M | 0.04% |
2,315,458
-1,225,099
| -35% | -$35.8M |
|
454
Insmed
INSM
$30.8B
| $67.5M | 0.04% |
2,101,261
+408,227
| +24% | +$13.1M |
|
455
Goosehead Insurance
GSHD
$2.01B
| $67.4M | 0.04% |
778,440
-167,211
| -18% | -$14.5M |
|
456
Ralph Lauren
RL
$18.9B
| $67.4M | 0.04% |
991,525
+260,931
| +36% | +$17.7M |
|
457
HF Sinclair
DINO
$9.57B
| $67.2M | 0.04% |
3,409,597
-26,755
| -0.8% | -$527K |
|
458
HealthEquity
HQY
$7.88B
| $67.2M | 0.04% |
1,308,043
-767,417
| -37% | -$39.4M |
|
459
Neurocrine Biosciences
NBIX
$14B
| $67.1M | 0.04% |
698,182
-190,677
| -21% | -$18.3M |
|
460
Selective Insurance
SIGI
$4.75B
| $67.1M | 0.04% |
1,302,507
-24,157
| -2% | -$1.24M |
|
461
Madrigal Pharmaceuticals
MDGL
$9.59B
| $67M | 0.04% |
563,962
+47,968
| +9% | +$5.7M |
|
462
Johnson Controls International
JCI
$70.5B
| $66.9M | 0.04% |
1,636,810
+133,628
| +9% | +$5.46M |
|
463
Armstrong World Industries
AWI
$8.47B
| $66.8M | 0.04% |
971,214
-409,860
| -30% | -$28.2M |
|
464
Akamai
AKAM
$11B
| $66.7M | 0.04% |
603,049
-48,146
| -7% | -$5.32M |
|
465
eBay
EBAY
$41.7B
| $66.4M | 0.04% |
1,275,135
-37,869
| -3% | -$1.97M |
|
466
TSMC
TSM
$1.35T
| $66.4M | 0.04% |
818,545
+74,879
| +10% | +$6.07M |
|
|
RVNC
467
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65.5M | 0.04% |
2,603,516
-189,294
| -7% | -$4.76M |
|
468
American Financial Group
AFG
$11.4B
| $65.2M | 0.04% |
973,643
-180,806
| -16% | -$12.1M |
|
469
Sarepta Therapeutics
SRPT
$1.8B
| $64.9M | 0.03% |
462,159
-52,100
| -10% | -$7.32M |
|
470
CoStar Group
CSGP
$36.6B
| $64.8M | 0.03% |
763,530
-234,690
| -24% | -$19.9M |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $64.6M | 0.03% |
397,613
-80,423
| -17% | -$13.1M |
|
|
EVBG
472
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $64.2M | 0.03% |
510,404
+37,187
| +8% | +$4.68M |
|
473
Casey's General Stores
CASY
$20B
| $64.2M | 0.03% |
361,160
-40,197
| -10% | -$7.14M |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $64.2M | 0.03% |
400,953
-1,713
| -0.4% | -$274K |
|
475
Trinseo
TSE
$81.6M
| $64.1M | 0.03% |
2,500,782
+497,140
| +25% | +$12.7M |
|