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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.03% |
1,294,807
-32,830
| -2% | -$1.18M |
|
552
Euronet Worldwide
EEFT
$3.57B
| $46.4M | 0.03% |
508,954
-802,189
| -61% | -$73.1M |
|
553
SelectQuote
SLQT
$339M
| $46.3M | 0.02% |
2,288,458
+842,261
| +58% | +$17.1M |
|
554
Constellation Brands
STZ
$25.2B
| $46.3M | 0.02% |
244,240
-13,524
| -5% | -$2.56M |
|
555
Prudential Financial
PRU
$37.2B
| $46.1M | 0.02% |
726,526
+14,489
| +2% | +$920K |
|
556
Incyte
INCY
$16.8B
| $45.8M | 0.02% |
510,454
+22,630
| +5% | +$2.03M |
|
557
PPG Industries
PPG
$24.6B
| $45.7M | 0.02% |
374,537
+32
| +0% | +$3.91K |
|
558
T Rowe Price
TROW
$23.4B
| $45.4M | 0.02% |
354,348
-10,754
| -3% | -$1.38M |
|
559
Microchip Technology
MCHP
$34.9B
| $45.1M | 0.02% |
876,970
+115,838
| +15% | +$5.95M |
|
560
WEC Energy
WEC
$35.2B
| $45M | 0.02% |
464,545
+2,763
| +0.6% | +$268K |
|
561
Melco Resorts & Entertainment
MLCO
$3.8B
| $44.7M | 0.02% |
2,684,815
+2,218,399
| +476% | +$36.9M |
|
562
iShares MSCI EAFE ETF
EFA
$66.6B
| $44.6M | 0.02% |
700,682
-113,636
| -14% | -$7.23M |
|
563
GDS Holdings
GDS
$6.42B
| $44.5M | 0.02% |
544,083
-1,110,083
| -67% | -$90.8M |
|
564
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $44.3M | 0.02% |
130,786
+25,486
| +24% | +$8.64M |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $44.1M | 0.02% |
803,819
-5,163
| -0.6% | -$284K |
|
566
Installed Building Products
IBP
$7.21B
| $44M | 0.02% |
432,126
+401,356
| +1,304% | +$40.8M |
|
567
Carpenter Technology
CRS
$12.3B
| $43.7M | 0.02% |
2,407,768
-30,217
| -1% | -$549K |
|
|
ALLK
568
DELISTED
Allakos
ALLK
| $43.7M | 0.02% |
536,679
+80,583
| +18% | +$6.56M |
|
569
Boston Properties
BXP
$11.7B
| $43.7M | 0.02% |
544,283
-32,985
| -6% | -$2.65M |
|
570
Travelers Companies
TRV
$61.3B
| $43.5M | 0.02% |
402,327
-757
| -0.2% | -$81.9K |
|
571
Gen Digital
GEN
$18B
| $43.5M | 0.02% |
2,087,712
+316,845
| +18% | +$6.6M |
|
572
Fastenal
FAST
$55.1B
| $43.1M | 0.02% |
1,911,758
+2,040
| +0.1% | +$46K |
|
573
Ford
F
$45.5B
| $43M | 0.02% |
6,451,605
-72,598
| -1% | -$484K |
|
574
Eversource Energy
ES
$23.8B
| $42.9M | 0.02% |
513,753
+9,729
| +2% | +$813K |
|
575
ADC Therapeutics
ADCT
$363M
| $42.8M | 0.02% |
1,298,565
+370,988
| +40% | +$12.2M |
|