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 | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$3.21B
| $26.8M | 0.01% |
509,776
-148,346
| -23% | -$7.79M |
|
752
Warner Bros
WBD
$31B
| $26.7M | 0.01% |
2,817,349
-555,140
| -16% | -$5.26M |
|
753
McCormick & Company Non-Voting
MKC
$18.4B
| $26.7M | 0.01% |
322,005
-1,001
| -0.3% | -$83K |
|
754
Invitation Homes
INVH
$18.4B
| $26.6M | 0.01% |
898,523
-21,042
| -2% | -$624K |
|
|
XYZ
755
Block, Inc.
XYZ
$45B
| $26.6M | 0.01% |
423,542
+138,650
| +49% | +$8.71M |
|
756
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.4M | 0.01% |
683,136
-33,056
| -5% | -$1.28M |
|
757
Citi Trends
CTRN
$286M
| $26.3M | 0.01% |
994,546
-2,239
| -0.2% | -$59.3K |
|
758
Vanguard Total Stock Market ETF
VTI
$532B
| $26.3M | 0.01% |
137,380
+2,282
| +2% | +$436K |
|
759
Open Text
OTEX
$8.93B
| $26.2M | 0.01% |
885,001
+10,930
| +1% | +$324K |
|
760
Regions Financial
RF
$24.1B
| $26M | 0.01% |
1,203,803
-335,897
| -22% | -$7.24M |
|
761
Lamb Weston
LW
$7.79B
| $25.8M | 0.01% |
288,600
-26,970
| -9% | -$2.41M |
|
762
Murphy USA
MUSA
$7.26B
| $25.8M | 0.01% |
92,153
-1,280
| -1% | -$358K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $25.7M | 0.01% |
1,825,022
+12,976
| +0.7% | +$183K |
|
764
SITE Centers
SITC
$468M
| $25.7M | 0.01% |
2,412,387
-101,757
| -4% | -$1.08M |
|
765
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $25.7M | 0.01% |
836,054
-9,333
| -1% | -$287K |
|
766
APA Corp
APA
$8.33B
| $25.4M | 0.01% |
544,705
-73,376
| -12% | -$3.43M |
|
767
Relay Therapeutics
RLAY
$700M
| $25.2M | 0.01% |
1,690,021
+286,596
| +20% | +$4.28M |
|
768
PennyMac Financial
PFSI
$6.22B
| $25.1M | 0.01% |
443,002
+1,000
| +0.2% | +$56.7K |
|
769
RLI Corp
RLI
$6.08B
| $25.1M | 0.01% |
381,784
+190,516
| +100% | +$12.5M |
|
770
Conagra Brands
CAG
$9.27B
| $25M | 0.01% |
645,984
+10,975
| +2% | +$425K |
|
771
Incyte
INCY
$16.8B
| $25M | 0.01% |
311,185
+72,480
| +30% | +$5.82M |
|
772
Best Buy
BBY
$16.1B
| $25M | 0.01% |
311,256
+5,826
| +2% | +$467K |
|
773
CF Industries
CF
$14.1B
| $25M | 0.01% |
292,889
-7,390
| -2% | -$630K |
|
774
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.9M | 0.01% |
263,489
-43,178
| -14% | -$4.09M |
|
775
Atlassian
TEAM
$45.7B
| $24.9M | 0.01% |
193,554
-1,699,605
| -90% | -$219M |
|