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 | |
|---|---|---|---|---|---|---|
601
Savers
SVV
$1.97B
| $50M | 0.02% |
2,593,263
+96,049
| +4% | +$1.85M |
|
602
Boston Properties
BXP
$11.7B
| $49.8M | 0.02% |
763,115
-134,532
| -15% | -$8.79M |
|
|
CERE
603
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $49.6M | 0.02% |
1,172,887
+40,247
| +4% | +$1.7M |
|
604
Apogee Therapeutics
APGE
$2.23B
| $49.5M | 0.02% |
745,118
+734,478
| +6,903% | +$48.8M |
|
605
Construction Partners
ROAD
$6.95B
| $49.4M | 0.02% |
880,507
+837,976
| +1,970% | +$47.1M |
|
606
Agilent Technologies
A
$35.2B
| $49.2M | 0.02% |
337,941
-24,573
| -7% | -$3.58M |
|
|
NTST
607
NETSTREIT Corp
NTST
$1.75B
| $48.7M | 0.02% |
2,652,954
+124,850
| +5% | +$2.29M |
|
608
Winnebago Industries
WGO
$953M
| $48.7M | 0.02% |
658,077
+23,889
| +4% | +$1.77M |
|
609
General Mills
GIS
$26.7B
| $48.1M | 0.02% |
687,243
-188,573
| -22% | -$13.2M |
|
610
MoonLake Immunotherapeutics
MLTX
$3.44B
| $48M | 0.02% |
955,507
+46,356
| +5% | +$2.33M |
|
611
SBA Communications
SBAC
$20.8B
| $48M | 0.02% |
221,333
-310,450
| -58% | -$67.3M |
|
612
WSFS Financial
WSFS
$3.15B
| $47.6M | 0.02% |
1,055,423
-2,332
| -0.2% | -$105K |
|
613
NetApp
NTAP
$24.7B
| $47.6M | 0.02% |
453,806
+98,406
| +28% | +$10.3M |
|
614
Northern Oil and Gas
NOG
$2.52B
| $47.5M | 0.02% |
1,196,254
+56,486
| +5% | +$2.24M |
|
615
Consolidated Edison
ED
$35B
| $47.4M | 0.02% |
522,471
+81,370
| +18% | +$7.39M |
|
616
Invesco QQQ Trust
QQQ
$369B
| $47.4M | 0.02% |
106,693
+55,532
| +109% | +$24.7M |
|
617
Acadia Realty Trust
AKR
$2.54B
| $47.4M | 0.02% |
2,784,694
+1,257,475
| +82% | +$21.4M |
|
618
APi Group
APG
$14.6B
| $47.3M | 0.02% |
1,806,657
+1,431,282
| +381% | +$37.5M |
|
619
Autoliv
ALV
$9.63B
| $47.2M | 0.02% |
392,258
+97,078
| +33% | +$11.7M |
|
620
iShares MSCI China ETF
MCHI
$8.07B
| $47.2M | 0.02% |
1,187,751
+110,289
| +10% | +$4.38M |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $47M | 0.02% |
836,534
-4,259
| -0.5% | -$239K |
|
622
Associated Banc-Corp
ASB
$4.36B
| $46.8M | 0.02% |
2,174,628
+266,039
| +14% | +$5.72M |
|
623
Cognizant
CTSH
$33.8B
| $46.6M | 0.02% |
635,918
-132,261
| -17% | -$9.69M |
|
624
Royal Caribbean
RCL
$92.8B
| $46.5M | 0.02% |
334,388
-50,490
| -13% | -$7.02M |
|
625
American Water Works
AWK
$27B
| $46.3M | 0.02% |
378,756
-1,168,095
| -76% | -$143M |
|