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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$143B
| $64M | 0.03% |
890,487
-135,438
| -13% | -$9.73M |
|
|
INVX
477
Innovex International, Inc.
INVX
$1.15B
| $64M | 0.03% |
2,583,633
+302,160
| +13% | +$7.48M |
|
478
Semtech
SMTC
$5.36B
| $63.2M | 0.03% |
1,194,214
+916,209
| +330% | +$48.5M |
|
479
Ollie's Bargain Outlet
OLLI
$7.95B
| $63.2M | 0.03% |
723,945
+124,050
| +21% | +$10.8M |
|
480
Garmin
GRMN
$45.4B
| $62.9M | 0.03% |
663,594
-158,063
| -19% | -$15M |
|
481
Trane Technologies
TT
$92.9B
| $62.7M | 0.03% |
516,820
+3,577
| +0.7% | +$434K |
|
482
Shift4
FOUR
$5.87B
| $62.3M | 0.03% |
1,288,272
+188,947
| +17% | +$9.14M |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $62.2M | 0.03% |
1,438,132
+265,889
| +23% | +$11.5M |
|
484
Fidelity National Financial
FNF
$16.2B
| $62M | 0.03% |
2,060,081
+268,050
| +15% | +$8.07M |
|
485
Voya Financial
VOYA
$7.3B
| $61.9M | 0.03% |
1,290,817
+1,211,879
| +1,535% | +$58.1M |
|
486
W.W. Grainger
GWW
$47.5B
| $61.3M | 0.03% |
171,829
-47,427
| -22% | -$16.9M |
|
487
Meritage Homes
MTH
$5.59B
| $60.9M | 0.03% |
1,103,924
+969,954
| +724% | +$53.5M |
|
488
Phillips 66
PSX
$53.1B
| $59.9M | 0.03% |
1,155,561
-53,667
| -4% | -$2.78M |
|
489
Realty Income
O
$54.4B
| $59.7M | 0.03% |
1,014,606
-159,526
| -14% | -$9.39M |
|
490
DexCom
DXCM
$29.8B
| $59.6M | 0.03% |
578,712
+21,540
| +4% | +$2.22M |
|
491
Republic Services
RSG
$71.3B
| $59.4M | 0.03% |
636,600
+1,295
| +0.2% | +$121K |
|
|
COUP
492
DELISTED
Coupa Software Incorporated
COUP
| $59.2M | 0.03% |
215,978
-39,643
| -16% | -$10.9M |
|
493
Health Catalyst
HCAT
$229M
| $59M | 0.03% |
1,611,955
+218,144
| +16% | +$7.98M |
|
494
Pinnacle West Capital
PNW
$10.5B
| $58.9M | 0.03% |
789,923
-18,467
| -2% | -$1.38M |
|
495
DuPont de Nemours
DD
$31.9B
| $58.8M | 0.03% |
1,059,889
-8,731
| -0.8% | -$484K |
|
496
National Storage Affiliates Trust
NSA
$2.45B
| $58.7M | 0.03% |
1,794,024
-117,663
| -6% | -$3.85M |
|
497
Vanguard Total International Bond ETF
BNDX
$68.5B
| $58.5M | 0.03% |
1,006,228
+80,212
| +9% | +$4.67M |
|
|
AZEK
498
DELISTED
The AZEK Co
AZEK
| $58.2M | 0.03% |
1,672,229
+296,802
| +22% | +$10.3M |
|
499
General Motors
GM
$54.6B
| $58.2M | 0.03% |
1,966,300
-22,889
| -1% | -$677K |
|
500
Associated Banc-Corp
ASB
$4.36B
| $58.1M | 0.03% |
4,603,005
-2,672,839
| -37% | -$33.7M |
|