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 | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$188B
| $58.3M | 0.03% |
273,427
-62,172
| -19% | -$13.2M |
|
527
Pinnacle Financial Partners
PNFP
$7.63B
| $58.2M | 0.03% |
792,571
-190,173
| -19% | -$14M |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $57.9M | 0.03% |
1,232,798
+1,227,904
| +25,090% | +$57.7M |
|
529
Life Time Group Holdings
LTH
$6.42B
| $57.8M | 0.03% |
4,835,203
-136,133
| -3% | -$1.63M |
|
530
The Mosaic Company
MOS
$10.3B
| $57.7M | 0.03% |
1,315,254
+102,710
| +8% | +$4.51M |
|
531
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57.1M | 0.03% |
128,887
+6,833
| +6% | +$3.03M |
|
532
Jabil
JBL
$22.4B
| $56.2M | 0.03% |
823,852
+551,853
| +203% | +$37.6M |
|
533
Halliburton
HAL
$18.6B
| $56.1M | 0.03% |
1,425,902
-3,116
| -0.2% | -$123K |
|
534
Moody's
MCO
$91B
| $56.1M | 0.03% |
201,298
-268,164
| -57% | -$74.7M |
|
535
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $55.7M | 0.03% |
1,874,755
-19,935
| -1% | -$593K |
|
536
Sysco
SYY
$39B
| $55.7M | 0.03% |
728,351
+31,111
| +4% | +$2.38M |
|
537
Allstate
ALL
$52.8B
| $55.5M | 0.03% |
409,237
-259,503
| -39% | -$35.2M |
|
538
CenterPoint Energy
CNP
$24.4B
| $54.3M | 0.02% |
1,809,976
+123,717
| +7% | +$3.71M |
|
539
BCE
BCE
$22.7B
| $54.1M | 0.02% |
1,231,320
-24,346
| -2% | -$1.07M |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $54M | 0.02% |
334,149
-25,786
| -7% | -$4.17M |
|
541
Marriott International Class A Common Stock
MAR
$72.8B
| $53.5M | 0.02% |
359,105
-3,712
| -1% | -$553K |
|
542
Uber
UBER
$197B
| $53.3M | 0.02% |
2,155,200
+47,092
| +2% | +$1.16M |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1M | 0.02% |
466,707
-1,029,133
| -69% | -$117M |
|
544
Devon Energy
DVN
$21.9B
| $53M | 0.02% |
862,111
-35,811
| -4% | -$2.2M |
|
545
NOV
NOV
$4.92B
| $52.7M | 0.02% |
2,523,652
+1,911,356
| +312% | +$39.9M |
|
546
Essex Property Trust
ESS
$17.1B
| $52.7M | 0.02% |
248,569
+19,464
| +8% | +$4.12M |
|
547
Braze
BRZE
$3.59B
| $52.6M | 0.02% |
1,928,822
-58,344
| -3% | -$1.59M |
|
548
Microchip Technology
MCHP
$35.2B
| $52.5M | 0.02% |
747,572
+6,642
| +0.9% | +$467K |
|
549
Bank of New York Mellon
BK
$73.4B
| $52.5M | 0.02% |
1,152,409
-19,331
| -2% | -$880K |
|
550
Wabtec
WAB
$32.6B
| $52.4M | 0.02% |
524,703
-73,764
| -12% | -$7.36M |
|