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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.5B
| $54.2M | 0.02% |
1,243,791
-59,855
| -5% | -$2.61M |
|
577
Vanguard Extended Market ETF
VXF
$24.1B
| $54.1M | 0.02% |
308,794
-12,756
| -4% | -$2.24M |
|
578
Kenvue
KVUE
$35.4B
| $54.1M | 0.02% |
2,519,256
-469,291
| -16% | -$10.1M |
|
579
Kroger
KR
$44.3B
| $54M | 0.02% |
946,026
-3,079
| -0.3% | -$176K |
|
580
Cummins
CMI
$55.8B
| $54M | 0.02% |
183,268
-36,404
| -17% | -$10.7M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $53.8M | 0.02% |
1,450,440
+1,051,162
| +263% | +$39M |
|
582
Quanta Services
PWR
$58.1B
| $53.7M | 0.02% |
206,854
-24,015
| -10% | -$6.24M |
|
583
Dominion Energy
D
$50.7B
| $53.5M | 0.02% |
1,087,691
-29,343
| -3% | -$1.44M |
|
584
Dollar General
DG
$23.4B
| $53.5M | 0.02% |
342,521
+8,216
| +2% | +$1.28M |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $53.3M | 0.02% |
242,964
+5,624
| +2% | +$1.23M |
|
586
Casey's General Stores
CASY
$20B
| $52.5M | 0.02% |
164,727
+72,484
| +79% | +$23.1M |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $52.3M | 0.02% |
567,414
+22,335
| +4% | +$2.06M |
|
588
Wabtec
WAB
$32.4B
| $52M | 0.02% |
357,004
-155,046
| -30% | -$22.6M |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.9M | 0.02% |
578,855
+142,235
| +33% | +$12.8M |
|
590
CoStar Group
CSGP
$36.6B
| $51.9M | 0.02% |
536,986
+52,742
| +11% | +$5.09M |
|
591
McGrath RentCorp
MGRC
$3.02B
| $51.7M | 0.02% |
419,170
+391,898
| +1,437% | +$48.3M |
|
592
Dollar Tree
DLTR
$20.2B
| $51.7M | 0.02% |
388,258
+55,307
| +17% | +$7.36M |
|
|
HES
593
DELISTED
Hess
HES
| $51.5M | 0.02% |
337,189
-21,182
| -6% | -$3.23M |
|
594
Invitation Homes
INVH
$18.4B
| $51.4M | 0.02% |
1,443,731
-71,292
| -5% | -$2.54M |
|
595
Global Payments
GPN
$20.6B
| $51.1M | 0.02% |
382,508
-20,433
| -5% | -$2.73M |
|
596
KB Home
KBH
$4.46B
| $51M | 0.02% |
719,503
-46,465
| -6% | -$3.29M |
|
597
Mercado Libre
MELI
$119B
| $50.8M | 0.02% |
33,583
+852
| +3% | +$1.29M |
|
598
Diamondback Energy
FANG
$40.4B
| $50.3M | 0.02% |
253,823
+8,158
| +3% | +$1.62M |
|
599
Halliburton
HAL
$19.3B
| $50.2M | 0.02% |
1,274,553
+1,990
| +0.2% | +$78.4K |
|
600
Nu Holdings
NU
$74.9B
| $50.1M | 0.02% |
4,196,887
-679,006
| -14% | -$8.1M |
|