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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| $27.7M | 0.01% |
1,300,402
+8,367
| +0.6% | +$178K |
|
702
Vertex
VERX
$3.81B
| $27.7M | 0.01% |
+1,203,255
| New | +$27.7M |
|
703
Hologic
HOLX
$14.7B
| $27.6M | 0.01% |
415,560
+14,482
| +4% | +$963K |
|
704
iShares MBS ETF
MBB
$41.6B
| $27.5M | 0.01% |
249,505
+18,840
| +8% | +$2.08M |
|
705
Primoris Services
PRIM
$6.48B
| $27.4M | 0.01% |
1,519,145
+205,231
| +16% | +$3.7M |
|
706
HarborOne Bancorp
HONE
$551M
| $27.3M | 0.01% |
3,377,602
+570,231
| +20% | +$4.6M |
|
707
Hubbell
HUBB
$23.7B
| $27.2M | 0.01% |
198,505
-6,771
| -3% | -$927K |
|
708
First Horizon
FHN
$11.7B
| $27.1M | 0.01% |
2,876,531
+2,332,221
| +428% | +$22M |
|
|
TIG
709
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $27M | 0.01% |
+1,768,576
| New | +$27M |
|
710
El Pollo Loco
LOCO
$305M
| $26.9M | 0.01% |
1,660,041
-578,820
| -26% | -$9.38M |
|
711
Vulcan Materials
VMC
$39.5B
| $26.8M | 0.01% |
197,928
+2,502
| +1% | +$339K |
|
712
Old Dominion Freight Line
ODFL
$31.2B
| $26.7M | 0.01% |
295,250
+6,602
| +2% | +$597K |
|
|
NOVA
713
DELISTED
Sunnova Energy
NOVA
| $26.6M | 0.01% |
874,300
+687,199
| +367% | +$20.9M |
|
|
KLRS
714
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.8M
| $26.4M | 0.01% |
+41,684
| New | +$26.4M |
|
715
Curtiss-Wright
CW
$19.1B
| $26.3M | 0.01% |
281,496
-15,656
| -5% | -$1.46M |
|
716
iShares MSCI China ETF
MCHI
$8.2B
| $26.2M | 0.01% |
353,871
-66,473
| -16% | -$4.93M |
|
717
Churchill Downs
CHDN
$6.82B
| $26.2M | 0.01% |
320,076
+15,244
| +5% | +$1.25M |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.01% |
709,989
+4,346
| +0.6% | +$160K |
|
719
Altice USA
ATUS
$1.12B
| $26.2M | 0.01% |
1,007,187
+237,859
| +31% | +$6.18M |
|
720
Kellanova
K
$27.7B
| $26M | 0.01% |
429,287
+22,902
| +6% | +$1.39M |
|
721
Kilroy Realty
KRC
$5.09B
| $26M | 0.01% |
500,654
+19,670
| +4% | +$1.02M |
|
722
WNS Holdings
WNS
$3.24B
| $26M | 0.01% |
406,086
-320,895
| -44% | -$20.5M |
|
723
Cardinal Health
CAH
$36.1B
| $25.9M | 0.01% |
552,192
+8,602
| +2% | +$404K |
|
724
CyberArk
CYBR
$23.9B
| $25.9M | 0.01% |
250,227
+125,716
| +101% | +$13M |
|
725
Factset
FDS
$13.8B
| $25.7M | 0.01% |
76,750
+3,034
| +4% | +$1.02M |
|