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 | |
|---|---|---|---|---|---|---|
751
Match Group
MTCH
$9.07B
| $23.7M | 0.01% |
213,790
+106,659
| +100% | +$11.8M |
|
752
Malibu Boats
MBUU
$639M
| $23.6M | 0.01% |
476,940
-57,129
| -11% | -$2.83M |
|
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23.6M | 0.01% |
246,519
+1,333
| +0.5% | +$128K |
|
754
Expeditors International
EXPD
$16.7B
| $23.6M | 0.01% |
260,391
+2,754
| +1% | +$249K |
|
755
Workday
WDAY
$60.4B
| $23.5M | 0.01% |
109,109
+2,837
| +3% | +$610K |
|
756
Roku
ROKU
$14B
| $23.4M | 0.01% |
124,138
+68,396
| +123% | +$12.9M |
|
757
Nucor
NUE
$33B
| $23.4M | 0.01% |
522,027
-5,408
| -1% | -$243K |
|
758
Hartford Financial Services
HIG
$37.1B
| $23.4M | 0.01% |
635,065
+4,763
| +0.8% | +$176K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.6B
| $22.9M | 0.01% |
300,927
+49,403
| +20% | +$3.76M |
|
760
NNN REIT
NNN
$8.13B
| $22.6M | 0.01% |
656,044
-6,834
| -1% | -$236K |
|
761
Citizens Financial Group
CFG
$22.3B
| $22.6M | 0.01% |
894,272
+5,081
| +0.6% | +$128K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.5M | 0.01% |
290,050
-6,031
| -2% | -$468K |
|
763
Kimco Realty
KIM
$15.2B
| $22.5M | 0.01% |
1,999,068
+164,545
| +9% | +$1.85M |
|
764
CarMax
KMX
$9.1B
| $22.5M | 0.01% |
244,282
+1,072
| +0.4% | +$98.5K |
|
765
FirstEnergy
FE
$25B
| $22.4M | 0.01% |
779,061
-1,363,474
| -64% | -$39.1M |
|
766
Credicorp
BAP
$21.1B
| $22.3M | 0.01% |
179,836
-81,262
| -31% | -$10.1M |
|
|
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.01% |
1,091,774
+98,247
| +10% | +$1.98M |
|
768
Herc Holdings
HRI
$4.48B
| $22M | 0.01% |
555,000
+522,469
| +1,606% | +$20.7M |
|
769
Viatris
VTRS
$12B
| $21.9M | 0.01% |
1,475,306
-24,050
| -2% | -$357K |
|
770
Hewlett Packard
HPE
$32.8B
| $21.8M | 0.01% |
2,329,251
-9,083
| -0.4% | -$85.1K |
|
771
KeyCorp
KEY
$21.1B
| $21.8M | 0.01% |
1,824,066
+16,800
| +0.9% | +$200K |
|
772
Outset Medical
OM
$253M
| $21.7M | 0.01% |
+28,976
| New | +$21.7M |
|
773
Essential Properties Realty Trust
EPRT
$5.89B
| $21.7M | 0.01% |
1,185,030
-37,200
| -3% | -$682K |
|
774
Nasdaq
NDAQ
$54.9B
| $21.5M | 0.01% |
526,791
-6,834
| -1% | -$280K |
|
775
PennyMac Financial
PFSI
$6.54B
| $21.5M | 0.01% |
370,322
-30,602
| -8% | -$1.78M |
|