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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$1.67B
| $29.6M | 0.01% |
2,018,885
+36,620
| +2% | +$537K |
|
727
P10
PX
$1.34B
| $29.5M | 0.01% |
2,768,754
-92,548
| -3% | -$987K |
|
728
Penumbra
PEN
$10.6B
| $29.5M | 0.01% |
132,451
+979
| +0.7% | +$218K |
|
729
Church & Dwight Co
CHD
$22.7B
| $29.5M | 0.01% |
365,519
+20,172
| +6% | +$1.63M |
|
730
Fortive
FTV
$16.2B
| $29.5M | 0.01% |
458,440
-1,699
| -0.4% | -$109K |
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $29.4M | 0.01% |
1,014,142
+478,028
| +89% | +$13.9M |
|
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $29.4M | 0.01% |
462,184
-60,409
| -12% | -$3.84M |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $29.2M | 0.01% |
1,078,328
+153,104
| +17% | +$4.14M |
|
734
Teradyne
TER
$18.7B
| $29M | 0.01% |
332,176
+117,117
| +54% | +$10.2M |
|
735
DTE Energy
DTE
$28.2B
| $28.8M | 0.01% |
245,400
-6,611
| -3% | -$777K |
|
736
MakeMyTrip
MMYT
$9.1B
| $28.8M | 0.01% |
1,044,778
+25,290
| +2% | +$697K |
|
737
Capri Holdings
CPRI
$2.54B
| $28.7M | 0.01% |
500,205
+75,414
| +18% | +$4.32M |
|
738
Entergy
ETR
$39.5B
| $28.6M | 0.01% |
508,834
-5,258
| -1% | -$296K |
|
739
LoveSac
LOVE
$302M
| $28.4M | 0.01% |
1,290,215
-222,671
| -15% | -$4.9M |
|
740
Principal Financial Group
PFG
$17.8B
| $28.2M | 0.01% |
335,590
+2,168
| +0.7% | +$182K |
|
|
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.1M | 0.01% |
798,917
-8,405
| -1% | -$296K |
|
742
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
167,003
-40,887
| -20% | -$6.77M |
|
743
KeyCorp
KEY
$21.1B
| $27.6M | 0.01% |
1,586,475
-220,936
| -12% | -$3.85M |
|
744
Universal Health Services
UHS
$11.8B
| $27.6M | 0.01% |
195,646
+87,078
| +80% | +$12.3M |
|
745
Zentalis Pharmaceuticals
ZNTL
$105M
| $27.5M | 0.01% |
1,365,498
+33,614
| +3% | +$677K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $27.4M | 0.01% |
346,422
+174,732
| +102% | +$13.8M |
|
747
CMS Energy
CMS
$21.3B
| $27.2M | 0.01% |
429,091
+28,798
| +7% | +$1.82M |
|
748
Molson Coors Class B
TAP
$9.7B
| $27.1M | 0.01% |
526,032
-28,696
| -5% | -$1.48M |
|
749
Viridian Therapeutics
VRDN
$1.62B
| $27M | 0.01% |
+923,833
| New | +$27M |
|
750
Qorvo
QRVO
$8.26B
| $26.8M | 0.01% |
296,203
+100,151
| +51% | +$9.08M |
|