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 | |
|---|---|---|---|---|---|---|
676
SolarEdge
SEDG
$1.82B
| $29.9M | 0.02% |
125,295
+2,803
| +2% | +$668K |
|
677
Healthpeak Properties
DOC
$12.5B
| $29.7M | 0.02% |
1,095,263
-20,029
| -2% | -$544K |
|
678
Annexon
ANNX
$268M
| $29.6M | 0.02% |
+979,422
| New | +$29.6M |
|
679
Atlassian
TEAM
$46.4B
| $29.5M | 0.02% |
162,463
+51,776
| +47% | +$9.41M |
|
680
Edison International
EIX
$22B
| $29.5M | 0.02% |
580,346
+9,545
| +2% | +$485K |
|
|
SHYF
681
DELISTED
The Shyft Group
SHYF
| $29.5M | 0.02% |
1,560,353
-12,418
| -0.8% | -$234K |
|
682
Qorvo
QRVO
$8.17B
| $29.4M | 0.02% |
228,081
+46,881
| +26% | +$6.05M |
|
|
AAN.A
683
DELISTED
AARON'S INC CL-A
AAN.A
| $29.4M | 0.02% |
518,969
+281,299
| +118% | +$15.9M |
|
684
Teradyne
TER
$18.8B
| $29.2M | 0.02% |
367,768
-26,002
| -7% | -$2.07M |
|
|
CMRC
685
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $29M | 0.02% |
+348,268
| New | +$29M |
|
686
Twilio
TWLO
$15.9B
| $29M | 0.02% |
117,203
+6,790
| +6% | +$1.68M |
|
687
Arthur J. Gallagher & Co
AJG
$75.9B
| $28.9M | 0.02% |
274,114
-571
| -0.2% | -$60.3K |
|
688
Extra Space Storage
EXR
$31.1B
| $28.9M | 0.02% |
270,088
+4,006
| +2% | +$429K |
|
689
Equifax
EFX
$31.3B
| $28.8M | 0.02% |
183,615
+4,304
| +2% | +$675K |
|
690
Gossamer Bio
GOSS
$746M
| $28.6M | 0.02% |
2,308,314
+99,884
| +5% | +$1.24M |
|
691
Citi Trends
CTRN
$287M
| $28.6M | 0.02% |
1,146,598
-1,288
| -0.1% | -$32.2K |
|
692
Cencora
COR
$57.9B
| $28.6M | 0.02% |
295,447
+12,173
| +4% | +$1.18M |
|
693
Hexcel
HXL
$5B
| $28.6M | 0.02% |
852,419
-24,109
| -3% | -$809K |
|
694
Nice
NICE
$8.8B
| $28.5M | 0.02% |
125,457
-16,402
| -12% | -$3.72M |
|
|
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28.3M | 0.02% |
2,558,257
+537,819
| +27% | +$5.95M |
|
696
Tractor Supply
TSCO
$31.5B
| $28M | 0.02% |
977,790
+66,965
| +7% | +$1.92M |
|
697
British American Tobacco
BTI
$124B
| $28M | 0.02% |
775,251
+6,588
| +0.9% | +$238K |
|
698
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $27.8M | 0.02% |
765,727
+76,495
| +11% | +$2.78M |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $27.8M | 0.02% |
254,890
+2,169
| +0.9% | +$237K |
|
700
Bombardier Recreational Products
DOOO
$4.73B
| $27.8M | 0.02% |
526,018
+90,156
| +21% | +$4.76M |
|