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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.5B
| $51.6M | 0.03% |
2,719,352
-102,489
| -4% | -$1.95M |
|
527
Synopsys
SNPS
$72B
| $51.3M | 0.03% |
239,971
+6,463
| +3% | +$1.38M |
|
528
Centene
CNC
$15.4B
| $51.2M | 0.03% |
877,051
+7,068
| +0.8% | +$412K |
|
529
Cadence Design Systems
CDNS
$92.2B
| $50.6M | 0.03% |
474,847
+20,122
| +4% | +$2.15M |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $50.4M | 0.03% |
1,155,976
-3,338
| -0.3% | -$146K |
|
531
Essex Property Trust
ESS
$17B
| $50.4M | 0.03% |
250,874
+14,382
| +6% | +$2.89M |
|
532
Zoom
ZM
$25.1B
| $50.3M | 0.03% |
106,984
+10,951
| +11% | +$5.15M |
|
533
AES
AES
$9.06B
| $50M | 0.03% |
2,762,940
+458,766
| +20% | +$8.31M |
|
534
Delta Air Lines
DAL
$40.1B
| $49.4M | 0.03% |
1,616,449
+54,463
| +3% | +$1.67M |
|
535
Cintas
CTAS
$81.2B
| $48.5M | 0.03% |
582,980
+19,084
| +3% | +$1.59M |
|
536
The RealReal
REAL
$1.02B
| $48.4M | 0.03% |
3,344,398
-370,521
| -10% | -$5.36M |
|
537
Logitech
LOGI
$16B
| $48.2M | 0.03% |
623,696
+427,901
| +219% | +$33.1M |
|
538
Simon Property Group
SPG
$58.5B
| $48.2M | 0.03% |
744,807
-14,798
| -2% | -$957K |
|
539
Southwest Airlines
LUV
$16.3B
| $48.1M | 0.03% |
1,283,475
-35,745
| -3% | -$1.34M |
|
540
PACCAR
PCAR
$51.8B
| $47.9M | 0.03% |
841,656
+31,240
| +4% | +$1.78M |
|
541
Best Buy
BBY
$16.1B
| $47.6M | 0.03% |
428,113
+36,668
| +9% | +$4.08M |
|
542
Parker-Hannifin
PH
$96.9B
| $47.6M | 0.03% |
235,095
+42,188
| +22% | +$8.54M |
|
543
MRC Global
MRC
$1.24B
| $47.1M | 0.03% |
11,013,064
-442,638
| -4% | -$1.89M |
|
544
Weyerhaeuser
WY
$18.1B
| $47.1M | 0.03% |
1,651,949
-113,991
| -6% | -$3.25M |
|
545
Fastly
FSLY
$1.08B
| $47.1M | 0.03% |
502,644
-82,635
| -14% | -$7.74M |
|
546
Gentex
GNTX
$6.15B
| $47M | 0.03% |
1,826,443
+85,818
| +5% | +$2.21M |
|
547
Agilent Technologies
A
$35.2B
| $47M | 0.03% |
465,804
+1,658
| +0.4% | +$167K |
|
548
General Dynamics
GD
$86.9B
| $46.9M | 0.03% |
338,722
-1,391
| -0.4% | -$193K |
|
549
Lennar Class A
LEN
$35.4B
| $46.8M | 0.03% |
591,638
+146,468
| +33% | +$11.6M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.8M | 0.03% |
595,633
-5,960
| -1% | -$468K |
|