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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.3B
| $29.2M | 0.01% |
369,565
-14,195
| -4% | -$1.12M |
|
752
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $29.1M | 0.01% |
336,143
-2,499
| -0.7% | -$217K |
|
753
KKR & Co
KKR
$124B
| $29M | 0.01% |
288,487
+4,367
| +2% | +$439K |
|
754
Ovintiv
OVV
$11B
| $29M | 0.01% |
558,776
-86,237
| -13% | -$4.48M |
|
755
HarborOne Bancorp
HONE
$551M
| $28.9M | 0.01% |
2,713,581
-40,983
| -1% | -$437K |
|
756
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 0.01% |
474,967
+27,107
| +6% | +$1.65M |
|
757
Baxter International
BAX
$12.3B
| $28.8M | 0.01% |
672,959
-149,374
| -18% | -$6.38M |
|
758
Nicolet Bankshares
NIC
$2B
| $28.6M | 0.01% |
332,963
+30,571
| +10% | +$2.63M |
|
759
Alliant Energy
LNT
$16.4B
| $28.6M | 0.01% |
567,946
-76,091
| -12% | -$3.83M |
|
|
SP
760
DELISTED
SP Plus Corporation
SP
| $28.6M | 0.01% |
547,706
+144,337
| +36% | +$7.54M |
|
761
Tecnoglass
TGLS
$3.36B
| $28.5M | 0.01% |
+547,968
| New | +$28.5M |
|
762
Snowflake
SNOW
$76.5B
| $28.5M | 0.01% |
176,061
-28,366
| -14% | -$4.58M |
|
763
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.01% |
345,852
-253,009
| -42% | -$20.7M |
|
764
Helmerich & Payne
HP
$2.07B
| $28.2M | 0.01% |
671,141
+64,541
| +11% | +$2.71M |
|
765
Molina Healthcare
MOH
$9.71B
| $28M | 0.01% |
68,235
-7,823
| -10% | -$3.21M |
|
766
Remitly
RELY
$3.89B
| $27.9M | 0.01% |
1,343,974
+20,829
| +2% | +$432K |
|
767
Citizens Financial Group
CFG
$22.3B
| $27.9M | 0.01% |
767,769
-30,302
| -4% | -$1.1M |
|
768
iShares Core High Dividend ETF
HDV
$11.6B
| $27.6M | 0.01% |
250,498
+20,613
| +9% | +$2.27M |
|
769
Essential Properties Realty Trust
EPRT
$5.88B
| $27.5M | 0.01% |
1,031,509
+112,546
| +12% | +$3M |
|
770
Ball Corp
BALL
$13.6B
| $27.4M | 0.01% |
406,091
-87,164
| -18% | -$5.87M |
|
771
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 0.01% |
323,051
-94,791
| -23% | -$7.92M |
|
772
DTE Energy
DTE
$28.2B
| $26.9M | 0.01% |
239,681
-12,052
| -5% | -$1.35M |
|
773
J.M. Smucker
SJM
$11.7B
| $26.8M | 0.01% |
213,280
-149,971
| -41% | -$18.9M |
|
774
Shopify
SHOP
$185B
| $26.7M | 0.01% |
346,521
-100,148
| -22% | -$7.73M |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $26.7M | 0.01% |
347,085
+6,571
| +2% | +$505K |
|