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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $38.4M | 0.01% |
297,022
-36,409
| -11% | -$4.71M |
|
677
Capri Holdings
CPRI
$2.54B
| $38.4M | 0.01% |
847,584
-56,772
| -6% | -$2.57M |
|
678
Ares Management
ARES
$39.3B
| $38.4M | 0.01% |
288,495
-587,496
| -67% | -$78.1M |
|
679
iShares MSCI EAFE ETF
EFA
$66.6B
| $38.2M | 0.01% |
478,473
-21,870
| -4% | -$1.75M |
|
680
Penumbra
PEN
$10.6B
| $38.2M | 0.01% |
171,124
+24,128
| +16% | +$5.38M |
|
681
Healthpeak Properties
DOC
$12.5B
| $38M | 0.01% |
2,025,416
+702,671
| +53% | +$13.2M |
|
682
Vanguard Value ETF
VTV
$144B
| $37.8M | 0.01% |
232,134
-5,578
| -2% | -$908K |
|
683
Silgan Holdings
SLGN
$4.71B
| $37.8M | 0.01% |
777,481
+29,801
| +4% | +$1.45M |
|
684
Brixmor Property Group
BRX
$8.51B
| $37.7M | 0.01% |
1,607,225
-63,457
| -4% | -$1.49M |
|
685
Coterra Energy
CTRA
$18.6B
| $37.5M | 0.01% |
1,346,200
+79,422
| +6% | +$2.21M |
|
686
Heritage Financial
HFWA
$842M
| $37.5M | 0.01% |
1,931,948
-59,330
| -3% | -$1.15M |
|
|
ERF
687
DELISTED
Enerplus Corporation
ERF
| $37.5M | 0.01% |
1,905,073
-341,641
| -15% | -$6.72M |
|
688
Take-Two Interactive
TTWO
$45B
| $37.2M | 0.01% |
250,195
-14,863
| -6% | -$2.21M |
|
689
Equifax
EFX
$30.3B
| $37.1M | 0.01% |
138,758
-90,669
| -40% | -$24.3M |
|
690
State Street
STT
$31.4B
| $37.1M | 0.01% |
479,648
-36,672
| -7% | -$2.84M |
|
691
DoorDash
DASH
$110B
| $36.9M | 0.01% |
268,025
+14,903
| +6% | +$2.05M |
|
692
Conagra Brands
CAG
$9.27B
| $36.9M | 0.01% |
1,243,343
+569,898
| +85% | +$16.9M |
|
693
Harmonic Inc
HLIT
$1.12B
| $36.7M | 0.01% |
2,733,107
-99,651
| -4% | -$1.34M |
|
694
Fortive
FTV
$16.2B
| $36.7M | 0.01% |
426,751
-23,272
| -5% | -$2M |
|
695
Hewlett Packard
HPE
$32.2B
| $36.4M | 0.01% |
2,055,314
+166,586
| +9% | +$2.95M |
|
696
Xcel Energy
XEL
$42.8B
| $36.3M | 0.01% |
674,606
-117,241
| -15% | -$6.3M |
|
697
iShares MSCI India ETF
INDA
$9.38B
| $36.1M | 0.01% |
699,440
-10,200
| -1% | -$526K |
|
698
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $36.1M | 0.01% |
219,511
+48,834
| +29% | +$8.03M |
|
699
AdvanSix
ASIX
$554M
| $36.1M | 0.01% |
1,261,114
+35,048
| +3% | +$1M |
|
700
Entergy
ETR
$39.5B
| $35.3M | 0.01% |
668,170
-5,694
| -0.8% | -$301K |
|