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 | |
|---|---|---|---|---|---|---|
651
First Busey Corp
BUSE
$2.19B
| $42.5M | 0.02% |
1,766,904
-70,892
| -4% | -$1.7M |
|
652
eBay
EBAY
$41.7B
| $41.7M | 0.01% |
790,113
-67,665
| -8% | -$3.57M |
|
653
Church & Dwight Co
CHD
$22.7B
| $41.7M | 0.01% |
399,351
-93,503
| -19% | -$9.75M |
|
654
Fastly
FSLY
$1.08B
| $41.3M | 0.01% |
3,187,282
-1,618,304
| -34% | -$21M |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $41.3M | 0.01% |
1,720,102
+25,809
| +2% | +$619K |
|
656
DuPont de Nemours
DD
$31.9B
| $41.3M | 0.01% |
538,108
-33,359
| -6% | -$2.56M |
|
657
Invesco
IVZ
$9.88B
| $41.2M | 0.01% |
2,483,712
+1,909,860
| +333% | +$31.7M |
|
658
Sarepta Therapeutics
SRPT
$1.8B
| $41.2M | 0.01% |
318,237
+62,326
| +24% | +$8.07M |
|
659
Moderna
MRNA
$9.46B
| $41.1M | 0.01% |
385,362
-31,264
| -8% | -$3.33M |
|
660
Akero Therapeutics
AKRO
$3.46B
| $41M | 0.01% |
1,621,262
+13,571
| +0.8% | +$343K |
|
661
CG Oncology
CGON
$2.56B
| $40.8M | 0.01% |
+929,752
| New | +$40.8M |
|
662
Public Service Enterprise Group
PEG
$40.8B
| $40.5M | 0.01% |
605,888
-70,246
| -10% | -$4.69M |
|
663
HP
HPQ
$26.5B
| $40.4M | 0.01% |
1,338,323
+53,701
| +4% | +$1.62M |
|
664
Federated Hermes
FHI
$4.1B
| $40.3M | 0.01% |
1,116,752
+1,021,367
| +1,071% | +$36.9M |
|
665
T Rowe Price
TROW
$23.4B
| $39.8M | 0.01% |
326,044
-16,072
| -5% | -$1.96M |
|
666
Hartford Financial Services
HIG
$36.9B
| $39.7M | 0.01% |
384,847
-25,171
| -6% | -$2.59M |
|
|
PENG
667
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $39.6M | 0.01% |
1,504,437
-722,735
| -32% | -$19M |
|
668
Great Lakes Dredge & Dock
GLDD
$815M
| $39.6M | 0.01% |
4,523,737
-79,963
| -2% | -$700K |
|
669
PG&E
PCG
$33.5B
| $39.6M | 0.01% |
2,359,883
-140,406
| -6% | -$2.35M |
|
670
Pure Storage
PSTG
$26.5B
| $39.1M | 0.01% |
751,764
+326,550
| +77% | +$17M |
|
671
Raymond James Financial
RJF
$33.2B
| $39M | 0.01% |
303,798
-43,056
| -12% | -$5.53M |
|
672
ATS Corp
ATS
$2.58B
| $38.8M | 0.01% |
1,149,275
-81,753
| -7% | -$2.76M |
|
673
Arch Capital
ACGL
$33.8B
| $38.7M | 0.01% |
418,846
-28,848
| -6% | -$2.67M |
|
674
Rexford Industrial Realty
REXR
$10.1B
| $38.7M | 0.01% |
768,470
+74,559
| +11% | +$3.75M |
|
675
Xylem
XYL
$33.5B
| $38.5M | 0.01% |
297,860
-16,637
| -5% | -$2.15M |
|