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 | |
|---|---|---|---|---|---|---|
|
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.01% |
1,364,453
-8,319
| -0.6% | -$193K |
|
702
Vanguard Value ETF
VTV
$144B
| $31.6M | 0.01% |
225,044
+5,443
| +2% | +$764K |
|
703
Boston Properties
BXP
$11.7B
| $31.5M | 0.01% |
466,446
+57,336
| +14% | +$3.87M |
|
704
Hubbell
HUBB
$23.5B
| $31.4M | 0.01% |
133,973
-6,154
| -4% | -$1.44M |
|
705
Genuine Parts
GPC
$19.4B
| $31.3M | 0.01% |
180,283
-31,788
| -15% | -$5.52M |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 0.01% |
433,818
-10,455
| -2% | -$754K |
|
707
Quanta Services
PWR
$58.1B
| $31.2M | 0.01% |
219,076
-99,246
| -31% | -$14.1M |
|
708
Arch Capital
ACGL
$33.8B
| $31.1M | 0.01% |
494,907
+254,813
| +106% | +$16M |
|
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $31M | 0.01% |
713,849
-20,627
| -3% | -$897K |
|
710
IPG Photonics
IPGP
$3.44B
| $31M | 0.01% |
327,312
-33,392
| -9% | -$3.16M |
|
711
Genesco
GCO
$355M
| $30.9M | 0.01% |
671,250
+79,167
| +13% | +$3.64M |
|
712
Equifax
EFX
$30.3B
| $30.6M | 0.01% |
157,373
+202
| +0.1% | +$39.3K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $30.4M | 0.01% |
949,161
+285,914
| +43% | +$9.17M |
|
714
Extra Space Storage
EXR
$30.8B
| $30.4M | 0.01% |
206,741
-25,792
| -11% | -$3.8M |
|
715
Snowflake
SNOW
$76.5B
| $30.3M | 0.01% |
210,810
-2,483
| -1% | -$356K |
|
716
Darling Ingredients
DAR
$4.95B
| $30M | 0.01% |
479,226
+101,917
| +27% | +$6.38M |
|
717
Martin Marietta Materials
MLM
$37.2B
| $30M | 0.01% |
88,679
-39,239
| -31% | -$13.3M |
|
718
Magnachip Semiconductor
MX
$110M
| $30M | 0.01% |
3,190,906
+967,906
| +44% | +$9.09M |
|
|
SAVE
719
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.01% |
1,533,270
+139,223
| +10% | +$2.71M |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $29.8M | 0.01% |
244,282
+15,394
| +7% | +$1.88M |
|
721
Coterra Energy
CTRA
$18.6B
| $29.7M | 0.01% |
1,210,321
-119,013
| -9% | -$2.92M |
|
722
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $29.7M | 0.01% |
521,516
+53,770
| +11% | +$3.07M |
|
723
Tyson Foods
TSN
$19.7B
| $29.7M | 0.01% |
477,465
-10,406
| -2% | -$648K |
|
724
Nu Holdings
NU
$74.9B
| $29.7M | 0.01% |
7,296,933
+6,992,523
| +2,297% | +$28.5M |
|
725
Synchrony
SYF
$27.8B
| $29.7M | 0.01% |
902,492
-55,747
| -6% | -$1.83M |
|