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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$62.2B
| $32.9M | 0.02% |
336,195
-5,285
| -2% | -$517K |
|
652
Kraft Heinz
KHC
$31.5B
| $32.8M | 0.02% |
1,096,153
-181,192
| -14% | -$5.43M |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.02% |
257,203
-850,620
| -77% | -$108M |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.2M | 0.02% |
1,319,174
+178,847
| +16% | +$4.36M |
|
655
TAL Education Group
TAL
$6.37B
| $32.1M | 0.02% |
421,835
-452,790
| -52% | -$34.4M |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $32M | 0.02% |
276,074
-79,774
| -22% | -$9.24M |
|
|
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32M | 0.02% |
1,319,965
-1,954,688
| -60% | -$47.3M |
|
658
Plug Power
PLUG
$1.66B
| $32M | 0.02% |
2,382,524
-118,023
| -5% | -$1.58M |
|
659
DTE Energy
DTE
$28.2B
| $31.9M | 0.02% |
326,135
+2,442
| +0.8% | +$239K |
|
660
Entergy
ETR
$39.5B
| $31.6M | 0.02% |
642,010
-63,084
| -9% | -$3.11M |
|
661
NetEase
NTES
$92.3B
| $31.5M | 0.02% |
345,880
-310,975
| -47% | -$28.3M |
|
|
AIMC
662
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.3M | 0.02% |
847,616
+6,291
| +0.7% | +$233K |
|
663
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.3M | 0.02% |
445,064
+289,565
| +186% | +$20.3M |
|
664
DocuSign
DOCU
$15.9B
| $31.2M | 0.02% |
145,060
-3,420
| -2% | -$736K |
|
665
Advance Auto Parts
AAP
$3.55B
| $31.2M | 0.02% |
203,306
+48,099
| +31% | +$7.38M |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.02% |
621,845
-158,819
| -20% | -$7.95M |
|
667
Corpay
CPAY
$21.5B
| $31.1M | 0.02% |
130,566
+1,217
| +0.9% | +$290K |
|
668
Conagra Brands
CAG
$9.27B
| $30.6M | 0.02% |
857,878
+130,685
| +18% | +$4.67M |
|
669
Madison Square Garden
MSGS
$4.93B
| $30.3M | 0.02% |
201,168
+143,748
| +250% | +$21.6M |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $30.2M | 0.02% |
1,078,009
-99
| -0% | -$2.77K |
|
671
Avery Dennison
AVY
$12.8B
| $30.2M | 0.02% |
236,137
+89,247
| +61% | +$11.4M |
|
672
Enphase Energy
ENPH
$4.85B
| $30.1M | 0.02% |
364,212
+92,768
| +34% | +$7.66M |
|
673
Ventas
VTR
$31.5B
| $30.1M | 0.02% |
716,383
+3,415
| +0.5% | +$143K |
|
674
Valmont Industries
VMI
$7.45B
| $30M | 0.02% |
241,798
+3,961
| +2% | +$492K |
|
675
Relay Therapeutics
RLAY
$700M
| $29.9M | 0.02% |
+702,161
| New | +$29.9M |
|