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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$68.4B
| $35.2M | 0.01% |
399,488
+6,114
| +2% | +$539K |
|
702
Vanguard Small-Cap ETF
VB
$66.7B
| $34.4M | 0.01% |
150,548
-52
| -0% | -$11.9K |
|
703
M&T Bank
MTB
$31B
| $34.3M | 0.01% |
236,082
-18,963
| -7% | -$2.76M |
|
|
BBT
704
Beacon Financial Corporation
BBT
$2.2B
| $34M | 0.01% |
1,485,009
-40,256
| -3% | -$923K |
|
705
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $33.8M | 0.01% |
582,717
+16,029
| +3% | +$929K |
|
706
RELX
RELX
$82.4B
| $33.6M | 0.01% |
776,931
-69,333
| -8% | -$3M |
|
707
Burlington
BURL
$17.6B
| $33.6M | 0.01% |
144,771
-52,075
| -26% | -$12.1M |
|
708
Sun Communities
SUI
$16.1B
| $33.5M | 0.01% |
260,485
-27,176
| -9% | -$3.49M |
|
709
TTM Technologies
TTMI
$5.11B
| $33.4M | 0.01% |
2,136,080
-103,561
| -5% | -$1.62M |
|
|
SHYF
710
DELISTED
The Shyft Group
SHYF
| $33.2M | 0.01% |
2,675,500
+518,481
| +24% | +$6.44M |
|
711
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $33.2M | 0.01% |
194,880
+58,020
| +42% | +$9.89M |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $33.1M | 0.01% |
719,481
+41,676
| +6% | +$1.92M |
|
713
Synchrony
SYF
$27.8B
| $33.1M | 0.01% |
766,781
-38,813
| -5% | -$1.67M |
|
714
Nasdaq
NDAQ
$54.3B
| $33M | 0.01% |
522,274
-11,377
| -2% | -$718K |
|
715
Owens Corning
OC
$12.8B
| $33M | 0.01% |
197,550
-8,844
| -4% | -$1.48M |
|
716
ICF International
ICFI
$1.77B
| $32.8M | 0.01% |
218,050
+32,037
| +17% | +$4.83M |
|
717
Kraft Heinz
KHC
$31.5B
| $32.8M | 0.01% |
889,563
-60,460
| -6% | -$2.23M |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $32.6M | 0.01% |
460,064
-5,155
| -1% | -$365K |
|
719
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $32.5M | 0.01% |
+555,742
| New | +$32.5M |
|
720
Genesco
GCO
$355M
| $32.5M | 0.01% |
1,153,739
-42,002
| -4% | -$1.18M |
|
721
iShares International Select Dividend ETF
IDV
$5.83B
| $32.3M | 0.01% |
1,152,448
+51,247
| +5% | +$1.44M |
|
722
Datadog
DDOG
$48.5B
| $32.3M | 0.01% |
261,063
+19,588
| +8% | +$2.42M |
|
723
1st Source
SRCE
$1.56B
| $32.3M | 0.01% |
615,393
-20,516
| -3% | -$1.08M |
|
724
TriCo Bancshares
TCBK
$1.48B
| $32.2M | 0.01% |
875,909
-23,149
| -3% | -$851K |
|
725
Edison International
EIX
$21.4B
| $32M | 0.01% |
453,045
-30,242
| -6% | -$2.14M |
|