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 | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$735M
| $25.7M | 0.01% |
636,534
+189,585
| +42% | +$7.65M |
|
|
IBTX
727
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.7M | 0.01% |
580,948
-125,809
| -18% | -$5.56M |
|
728
BioXcel Therapeutics
BTAI
$56.5M
| $25.6M | 0.01% |
36,893
+5,368
| +17% | +$3.72M |
|
|
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.6M | 0.01% |
176,886
+97,361
| +122% | +$14.1M |
|
|
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.01% |
1,173,724
-18,968
| -2% | -$413K |
|
731
CMS Energy
CMS
$21.4B
| $25.6M | 0.01% |
416,052
-502,938
| -55% | -$30.9M |
|
732
SITE Centers
SITC
$474M
| $25.5M | 0.01% |
4,544,332
+337,006
| +8% | +$1.89M |
|
733
WSFS Financial
WSFS
$3.15B
| $25.4M | 0.01% |
939,934
+10,015
| +1% | +$270K |
|
734
Zentalis Pharmaceuticals
ZNTL
$110M
| $25.2M | 0.01% |
770,770
+272,498
| +55% | +$8.91M |
|
735
Okta
OKTA
$16.1B
| $25M | 0.01% |
117,001
+28,135
| +32% | +$6.02M |
|
736
Cooper Companies
COO
$13.6B
| $25M | 0.01% |
296,696
+1,644
| +0.6% | +$139K |
|
737
Darling Ingredients
DAR
$5.01B
| $24.7M | 0.01% |
685,775
+179,622
| +35% | +$6.47M |
|
738
TransUnion
TRU
$18.1B
| $24.6M | 0.01% |
292,817
+184,841
| +171% | +$15.6M |
|
739
Generac Holdings
GNRC
$11.2B
| $24.6M | 0.01% |
127,098
+20,090
| +19% | +$3.89M |
|
740
Terex
TEX
$3.51B
| $24.6M | 0.01% |
1,269,520
+117,540
| +10% | +$2.28M |
|
741
Hormel Foods
HRL
$13.9B
| $24.4M | 0.01% |
499,670
+1,765
| +0.4% | +$86.3K |
|
742
Teleflex
TFX
$5.81B
| $24.2M | 0.01% |
71,225
+1,452
| +2% | +$494K |
|
743
Cactus
WHD
$2.84B
| $24M | 0.01% |
1,249,126
+55,106
| +5% | +$1.06M |
|
744
Martin Marietta Materials
MLM
$37.9B
| $23.9M | 0.01% |
101,720
-9,308
| -8% | -$2.19M |
|
745
Brown-Forman Class B
BF.B
$13B
| $23.9M | 0.01% |
317,282
+5,510
| +2% | +$415K |
|
746
Las Vegas Sands
LVS
$37.4B
| $23.8M | 0.01% |
510,823
+7,098
| +1% | +$331K |
|
747
Caesars Entertainment
CZR
$5.34B
| $23.8M | 0.01% |
424,333
+210,563
| +98% | +$11.8M |
|
748
Pentair
PNR
$18.4B
| $23.8M | 0.01% |
519,125
-179,052
| -26% | -$8.2M |
|
749
Interpublic Group of Companies
IPG
$9.63B
| $23.7M | 0.01% |
1,424,552
+265,022
| +23% | +$4.42M |
|
750
Western Union
WU
$2.73B
| $23.7M | 0.01% |
1,107,773
+561
| +0.1% | +$12K |
|