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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $42.8M | 0.02% |
203,535
-35,754
| -15% | -$7.51M |
|
577
Legend Biotech
LEGN
$6.18B
| $42.7M | 0.02% |
1,383,439
+311,039
| +29% | +$9.6M |
|
|
DCT
578
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $42.7M | 0.02% |
+939,261
| New | +$42.7M |
|
579
Sunrun
RUN
$3.74B
| $42.4M | 0.02% |
550,347
-64,215
| -10% | -$4.95M |
|
580
LyondellBasell Industries
LYB
$17.5B
| $42.4M | 0.02% |
601,538
-28,395
| -5% | -$2M |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $42.4M | 0.02% |
626,781
-43,150
| -6% | -$2.92M |
|
582
Televisa
TV
$1.48B
| $42M | 0.02% |
+6,790,914
| New | +$42M |
|
583
Corteva
CTVA
$48.7B
| $41.9M | 0.02% |
1,454,636
-29,424
| -2% | -$848K |
|
584
McKesson
MCK
$87.8B
| $41.9M | 0.02% |
281,240
+1,605
| +0.6% | +$239K |
|
585
PagSeguro Digital
PAGS
$2.7B
| $41.8M | 0.02% |
1,109,521
+56,733
| +5% | +$2.14M |
|
586
American Homes 4 Rent
AMH
$12.7B
| $41.8M | 0.02% |
1,468,418
-70,657
| -5% | -$2.01M |
|
587
Ball Corp
BALL
$13.6B
| $41.8M | 0.02% |
502,799
+11,998
| +2% | +$997K |
|
588
Carrier Global
CARR
$53.2B
| $41.7M | 0.02% |
1,365,497
-454,984
| -25% | -$13.9M |
|
589
Bank of New York Mellon
BK
$73.3B
| $41.3M | 0.02% |
1,201,519
-275,615
| -19% | -$9.46M |
|
590
GoHealth
GOCO
$75.9M
| $41.2M | 0.02% |
+210,885
| New | +$41.2M |
|
591
Ranpak Holdings
PACK
$407M
| $41.1M | 0.02% |
4,320,491
-54,087
| -1% | -$515K |
|
592
Corning
GLW
$64.2B
| $41M | 0.02% |
1,264,029
-395,601
| -24% | -$12.8M |
|
|
GCP
593
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.9M | 0.02% |
1,950,111
+1,690,022
| +650% | +$35.4M |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $40.8M | 0.02% |
564,825
-4,533
| -0.8% | -$328K |
|
595
AvalonBay Communities
AVB
$27.4B
| $40.8M | 0.02% |
273,097
+1,133
| +0.4% | +$169K |
|
596
Consolidated Edison
ED
$35B
| $40.7M | 0.02% |
522,894
-5,305
| -1% | -$413K |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $40.6M | 0.02% |
84,288
+7,178
| +9% | +$3.46M |
|
598
Skyworks Solutions
SWKS
$10.9B
| $40.6M | 0.02% |
278,773
+11,649
| +4% | +$1.69M |
|
599
LoveSac
LOVE
$302M
| $40.6M | 0.02% |
1,463,423
+1,214,169
| +487% | +$33.6M |
|
600
Vital Farms
VITL
$2.1B
| $40.3M | 0.02% |
+995,327
| New | +$40.3M |
|