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 | |
|---|---|---|---|---|---|---|
651
Bombardier Recreational Products
DOOO
$4.71B
| $37M | 0.02% |
484,322
+18,507
| +4% | +$1.41M |
|
652
iShares Convertible Bond ETF
ICVT
$2.85B
| $36.9M | 0.02% |
530,794
-4
| -0% | -$278 |
|
653
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.8M | 0.02% |
571,888
| – | – |
|
654
AdvanSix
ASIX
$554M
| $36.5M | 0.02% |
960,256
-7,584
| -0.8% | -$288K |
|
655
H.B. Fuller
FUL
$3.31B
| $36.4M | 0.02% |
508,409
-101,040
| -17% | -$7.24M |
|
656
A10 Networks
ATEN
$1.26B
| $36.4M | 0.02% |
2,188,119
-333,019
| -13% | -$5.54M |
|
657
Lennar Class A
LEN
$35.4B
| $36.1M | 0.02% |
412,248
+3,127
| +0.8% | +$274K |
|
658
AvalonBay Communities
AVB
$27.5B
| $35.9M | 0.02% |
222,261
-3,512
| -2% | -$567K |
|
|
SGI
659
Somnigroup International Inc.
SGI
$17.9B
| $35.7M | 0.02% |
1,040,667
+332,514
| +47% | +$11.4M |
|
660
Raymond James Financial
RJF
$33.1B
| $35.6M | 0.02% |
333,089
+9,387
| +3% | +$1M |
|
661
Diamondback Energy
FANG
$40.3B
| $35.5M | 0.02% |
259,651
+34,657
| +15% | +$4.74M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5M | 0.02% |
575,102
+66,933
| +13% | +$4.13M |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.5M | 0.02% |
888,803
-4,667
| -0.5% | -$186K |
|
|
IAA
664
DELISTED
IAA, Inc. Common Stock
IAA
| $35M | 0.02% |
875,662
+670,490
| +327% | +$26.8M |
|
665
Berry Corp
BRY
$251M
| $34.9M | 0.02% |
4,362,882
-4,485,046
| -51% | -$35.9M |
|
666
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $34.7M | 0.02% |
1,237,396
-7,737
| -0.6% | -$217K |
|
|
ONEM
667
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34.7M | 0.02% |
2,077,369
-162,621
| -7% | -$2.72M |
|
668
M&T Bank
MTB
$31B
| $34.7M | 0.02% |
239,113
-733,981
| -75% | -$106M |
|
669
Corning
GLW
$63.9B
| $34.6M | 0.02% |
1,084,312
-48,306
| -4% | -$1.54M |
|
670
Old Dominion Freight Line
ODFL
$30.7B
| $34.6M | 0.02% |
243,720
-1,460
| -0.6% | -$207K |
|
671
Hologic
HOLX
$14.6B
| $34.5M | 0.02% |
460,928
-26,265
| -5% | -$1.96M |
|
672
Citizens Financial Group
CFG
$22.4B
| $34.4M | 0.02% |
874,377
+19,638
| +2% | +$773K |
|
673
Palo Alto Networks
PANW
$132B
| $34.4M | 0.02% |
492,366
-25,438
| -5% | -$1.77M |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.02% |
350,832
-76,058
| -18% | -$7.44M |
|
675
Vital Farms
VITL
$2.12B
| $34.3M | 0.02% |
2,299,244
-44,384
| -2% | -$662K |
|