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 | |
|---|---|---|---|---|---|---|
|
SJR
626
DELISTED
Shaw Communications Inc.
SJR
| $39.8M | 0.02% |
1,382,705
+14,321
| +1% | +$412K |
|
627
CoStar Group
CSGP
$36.6B
| $39.8M | 0.02% |
514,574
+15,549
| +3% | +$1.2M |
|
628
Expeditors International
EXPD
$16.5B
| $39.7M | 0.02% |
382,212
+20,964
| +6% | +$2.18M |
|
629
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $39.6M | 0.02% |
1,394,691
-170,715
| -11% | -$4.85M |
|
630
Adtalem Global Education
ATGE
$4.79B
| $39.5M | 0.02% |
1,111,432
-68,789
| -6% | -$2.44M |
|
631
Mercado Libre
MELI
$119B
| $39.4M | 0.02% |
46,586
+9,261
| +25% | +$7.84M |
|
632
Ichor Holdings
ICHR
$567M
| $39.1M | 0.02% |
1,456,238
+228,828
| +19% | +$6.14M |
|
633
REV Group
REVG
$3.06B
| $39.1M | 0.02% |
3,094,436
+28,470
| +0.9% | +$359K |
|
634
LivaNova
LIVN
$3.09B
| $38.9M | 0.02% |
699,917
+6,822
| +1% | +$379K |
|
635
Dollar Tree
DLTR
$20.2B
| $38.8M | 0.02% |
274,000
-5,505
| -2% | -$779K |
|
636
T Rowe Price
TROW
$23.4B
| $38.7M | 0.02% |
355,155
-2,292
| -0.6% | -$250K |
|
637
Kraft Heinz
KHC
$31.5B
| $38.7M | 0.02% |
951,016
-4
| -0% | -$163 |
|
638
PPG Industries
PPG
$24.6B
| $38.6M | 0.02% |
307,257
-1,855
| -0.6% | -$233K |
|
|
PFC
639
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38.5M | 0.02% |
1,425,847
+234,891
| +20% | +$6.34M |
|
640
PG&E
PCG
$33.5B
| $38.3M | 0.02% |
2,355,717
-312,321
| -12% | -$5.08M |
|
641
O-I Glass
OI
$1.95B
| $38M | 0.02% |
2,291,497
+1,231,866
| +116% | +$20.4M |
|
642
Oneok
OKE
$46.2B
| $37.8M | 0.02% |
575,299
-9,571
| -2% | -$629K |
|
643
Eversource Energy
ES
$23.8B
| $37.8M | 0.02% |
450,824
-19,926
| -4% | -$1.67M |
|
644
Medical Properties Trust
MPW
$2.77B
| $37.7M | 0.02% |
3,384,027
+723,260
| +27% | +$8.06M |
|
645
Terex
TEX
$3.45B
| $37.5M | 0.02% |
876,976
-281,061
| -24% | -$12M |
|
646
Public Service Enterprise Group
PEG
$40.8B
| $37.5M | 0.02% |
611,449
-15,499
| -2% | -$950K |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $37.3M | 0.02% |
355,805
+37,510
| +12% | +$3.93M |
|
648
WEC Energy
WEC
$35.2B
| $37.2M | 0.02% |
396,968
-7,299
| -2% | -$684K |
|
649
Molina Healthcare
MOH
$9.71B
| $37.1M | 0.02% |
112,270
-25,990
| -19% | -$8.58M |
|
650
Bank OZK
OZK
$5.89B
| $37M | 0.02% |
923,315
+100,817
| +12% | +$4.04M |
|