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 | |
|---|---|---|---|---|---|---|
|
DEN
676
DELISTED
Denbury Inc.
DEN
| $34.3M | 0.02% |
393,895
-259,951
| -40% | -$22.6M |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.2M | 0.02% |
573,138
-100,312
| -15% | -$5.99M |
|
678
Fastenal
FAST
$55.1B
| $34.2M | 0.02% |
1,447,266
-47,404
| -3% | -$1.12M |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $34.2M | 0.02% |
754,210
-154,289
| -17% | -$7M |
|
680
Hartford Financial Services
HIG
$36.9B
| $33.7M | 0.02% |
444,018
-74,520
| -14% | -$5.65M |
|
681
Hewlett Packard
HPE
$32.2B
| $33.6M | 0.02% |
2,107,339
-18,203
| -0.9% | -$291K |
|
682
Healthpeak Properties
DOC
$12.5B
| $33.6M | 0.02% |
1,341,277
+201,220
| +18% | +$5.04M |
|
683
European Wax Center
EWCZ
$161M
| $33.5M | 0.02% |
2,692,528
-45,027
| -2% | -$561K |
|
684
FirstEnergy
FE
$25B
| $33.5M | 0.02% |
798,135
+120,709
| +18% | +$5.06M |
|
|
SGFY
685
DELISTED
Signify Health, Inc.
SGFY
| $33.5M | 0.02% |
1,167,796
+31,569
| +3% | +$905K |
|
686
Stanley Black & Decker
SWK
$11.9B
| $33.5M | 0.02% |
445,318
-6,158
| -1% | -$463K |
|
687
Albemarle
ALB
$8.63B
| $33.2M | 0.01% |
153,165
+1,246
| +0.8% | +$270K |
|
|
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.2M | 0.01% |
552,458
+2,276
| +0.4% | +$137K |
|
689
Canadian Pacific Kansas City
CP
$68.4B
| $33M | 0.01% |
442,826
-295,184
| -40% | -$22M |
|
690
Alliant Energy
LNT
$16.4B
| $33M | 0.01% |
596,998
-20,038
| -3% | -$1.11M |
|
691
Tower Semiconductor
TSEM
$7.57B
| $32.9M | 0.01% |
762,518
-65,087
| -8% | -$2.81M |
|
692
PPL Corp
PPL
$26.5B
| $32.7M | 0.01% |
1,120,133
+175,097
| +19% | +$5.12M |
|
693
Rogers Communications
RCI
$19.1B
| $32.7M | 0.01% |
698,757
-581,974
| -45% | -$27.3M |
|
694
J.M. Smucker
SJM
$11.7B
| $32.7M | 0.01% |
206,055
+48,267
| +31% | +$7.65M |
|
695
Edison International
EIX
$21.4B
| $32.5M | 0.01% |
510,156
-8
| -0% | -$509 |
|
696
Las Vegas Sands
LVS
$37.4B
| $32.4M | 0.01% |
674,542
+174,745
| +35% | +$8.4M |
|
|
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
| $32.4M | 0.01% |
5,840,823
-2,289,552
| -28% | -$12.7M |
|
698
Vanguard Mid-Cap ETF
VO
$87.4B
| $32.3M | 0.01% |
158,302
+14,099
| +10% | +$2.87M |
|
699
Workday
WDAY
$60.5B
| $31.8M | 0.01% |
190,296
+73,318
| +63% | +$12.3M |
|
700
Kite Realty
KRG
$4.97B
| $31.8M | 0.01% |
1,512,674
-157,147
| -9% | -$3.31M |
|