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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.9M | 0.03% |
3,972,702
-4,970
| -0.1% | -$88.7K |
|
477
Ventas
VTR
$30.9B
| $70.7M | 0.03% |
1,568,902
+156,372
| +11% | +$7.04M |
|
478
Archer Daniels Midland
ADM
$30.2B
| $70.1M | 0.03% |
754,802
-17,655
| -2% | -$1.64M |
|
479
DigitalOcean
DOCN
$2.98B
| $69.7M | 0.03% |
2,737,749
-434,539
| -14% | -$11.1M |
|
480
iShares MSCI China ETF
MCHI
$7.91B
| $69.2M | 0.03% |
1,457,576
+89,708
| +7% | +$4.26M |
|
481
Broadridge
BR
$29.4B
| $68.6M | 0.03% |
511,759
-31,330
| -6% | -$4.2M |
|
482
Guardant Health
GH
$7.5B
| $68.4M | 0.03% |
2,515,992
+1,783,131
| +243% | +$48.5M |
|
483
Vanguard S&P 500 ETF
VOO
$728B
| $68.2M | 0.03% |
194,005
+17,084
| +10% | +$6M |
|
484
Agilent Technologies
A
$36.5B
| $67.5M | 0.03% |
450,757
+61,576
| +16% | +$9.21M |
|
485
Innospec
IOSP
$2.13B
| $67.4M | 0.03% |
655,047
-203,132
| -24% | -$20.9M |
|
486
Trane Technologies
TT
$92.1B
| $67.4M | 0.03% |
400,745
-14,959
| -4% | -$2.51M |
|
|
BPMC
487
DELISTED
Blueprint Medicines
BPMC
| $67.3M | 0.03% |
1,536,155
+127,048
| +9% | +$5.57M |
|
488
Biogen
BIIB
$20.6B
| $67.3M | 0.03% |
242,978
+10,599
| +5% | +$2.94M |
|
489
PJT Partners
PJT
$4.38B
| $67M | 0.03% |
908,829
+59,916
| +7% | +$4.42M |
|
490
Cencora
COR
$56.7B
| $66.9M | 0.03% |
403,425
+56,373
| +16% | +$9.34M |
|
491
First Horizon
FHN
$11.3B
| $66.5M | 0.03% |
2,714,972
+35,390
| +1% | +$867K |
|
492
General Motors
GM
$55.5B
| $66.1M | 0.03% |
1,965,707
-277,838
| -12% | -$9.35M |
|
493
TFI International
TFII
$8.01B
| $65.8M | 0.03% |
656,547
-85,725
| -12% | -$8.59M |
|
494
Champion Homes, Inc.
SKY
$4.43B
| $65.6M | 0.03% |
1,274,070
-453,210
| -26% | -$23.3M |
|
495
Verisk Analytics
VRSK
$37.8B
| $65.2M | 0.03% |
369,772
-55,870
| -13% | -$9.86M |
|
496
Nasdaq
NDAQ
$53.6B
| $65.2M | 0.03% |
1,062,172
+616,967
| +139% | +$37.9M |
|
497
Williams Companies
WMB
$69.9B
| $65M | 0.03% |
1,974,733
+358,708
| +22% | +$11.8M |
|
498
Energy Select Sector SPDR Fund
XLE
$26.7B
| $64.8M | 0.03% |
741,151
-66,892
| -8% | -$5.85M |
|
499
Associated Banc-Corp
ASB
$4.42B
| $64.7M | 0.03% |
2,800,625
+141,801
| +5% | +$3.27M |
|
500
Kimberly-Clark
KMB
$43.1B
| $64.5M | 0.03% |
475,137
-8,652
| -2% | -$1.17M |
|