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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.4B
| $52.3M | 0.02% |
462,988
+6,244
| +1% | +$705K |
|
552
Vanguard Total International Bond ETF
BNDX
$68.4B
| $52.2M | 0.02% |
1,100,357
+135,757
| +14% | +$6.44M |
|
553
EQT Corp
EQT
$31.4B
| $52.1M | 0.02% |
1,540,905
-583,372
| -27% | -$19.7M |
|
554
Insmed
INSM
$31.1B
| $52M | 0.02% |
2,604,184
+95,622
| +4% | +$1.91M |
|
555
Delta Air Lines
DAL
$39.6B
| $52M | 0.02% |
1,582,296
+6,595
| +0.4% | +$217K |
|
556
Cardinal Health
CAH
$36B
| $51.8M | 0.02% |
673,821
+138,106
| +26% | +$10.6M |
|
557
Capital One
COF
$142B
| $51.6M | 0.02% |
555,557
-147,653
| -21% | -$13.7M |
|
558
Heritage Financial
HFWA
$844M
| $51.6M | 0.02% |
1,685,030
+20,451
| +1% | +$627K |
|
559
Arthur J. Gallagher & Co
AJG
$76.5B
| $51.6M | 0.02% |
273,614
-237
| -0.1% | -$44.7K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $51.5M | 0.02% |
1,055,848
-7,390
| -0.7% | -$361K |
|
561
Consolidated Edison
ED
$35B
| $51.4M | 0.02% |
539,331
+56,984
| +12% | +$5.43M |
|
|
SHYF
562
DELISTED
The Shyft Group
SHYF
| $51.3M | 0.02% |
2,062,338
+356,411
| +21% | +$8.86M |
|
563
Deckers Outdoor
DECK
$17.1B
| $51M | 0.02% |
766,608
+5,922
| +0.8% | +$394K |
|
564
Ameriprise Financial
AMP
$46.5B
| $50.8M | 0.02% |
163,164
-7,842
| -5% | -$2.44M |
|
565
SolarEdge
SEDG
$1.78B
| $50.7M | 0.02% |
179,058
+101,949
| +132% | +$28.9M |
|
566
Prudential Financial
PRU
$37.1B
| $50.5M | 0.02% |
507,557
-79,458
| -14% | -$7.9M |
|
567
WillScot Mobile Mini Holdings
WSC
$4.16B
| $50.4M | 0.02% |
1,116,855
-733,425
| -40% | -$33.1M |
|
568
Shell
SHEL
$209B
| $50.3M | 0.02% |
883,728
+48,469
| +6% | +$2.76M |
|
569
Brixmor Property Group
BRX
$8.52B
| $50.3M | 0.02% |
2,219,568
+337,421
| +18% | +$7.65M |
|
570
Kinder Morgan
KMI
$59.2B
| $50M | 0.02% |
2,764,726
-151,397
| -5% | -$2.74M |
|
571
Cummins
CMI
$54.4B
| $49.8M | 0.02% |
205,474
-141
| -0.1% | -$34.2K |
|
572
Vulcan Materials
VMC
$38.6B
| $49.7M | 0.02% |
284,064
+10,881
| +4% | +$1.91M |
|
573
Vanguard Extended Market ETF
VXF
$24.1B
| $49.7M | 0.02% |
374,386
+58,451
| +19% | +$7.77M |
|
574
DuPont de Nemours
DD
$32.1B
| $49.7M | 0.02% |
724,676
-6,410
| -0.9% | -$440K |
|
|
INST
575
DELISTED
Instructure Holdings, Inc.
INST
| $49.7M | 0.02% |
2,121,706
+2,105,206
| +12,759% | +$49.3M |
|