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 | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$18.3B
| $21.5M | 0.01% |
534,381
+27,972
| +6% | +$1.13M |
|
777
Waters Corp
WAT
$18B
| $21.3M | 0.01% |
108,872
+11,635
| +12% | +$2.28M |
|
778
JetBlue
JBLU
$1.89B
| $21.3M | 0.01% |
1,875,984
+186,947
| +11% | +$2.12M |
|
779
Zebra Technologies
ZBRA
$16.1B
| $21.2M | 0.01% |
84,049
+1,528
| +2% | +$386K |
|
780
Regions Financial
RF
$24.1B
| $21.2M | 0.01% |
1,837,780
-3,315
| -0.2% | -$38.2K |
|
781
Expedia Group
EXPE
$27.4B
| $21.1M | 0.01% |
229,931
-92,328
| -29% | -$8.47M |
|
782
Nutrien
NTR
$27.8B
| $21M | 0.01% |
536,272
-1,068
| -0.2% | -$41.9K |
|
|
HUYA
783
Huya Inc
HUYA
$765M
| $21M | 0.01% |
+878,177
| New | +$21M |
|
|
ILPT
784
Industrial Logistics Properties Trust
ILPT
$417M
| $20.9M | 0.01% |
954,504
-61,900
| -6% | -$1.35M |
|
785
AGCO
AGCO
$8.15B
| $20.8M | 0.01% |
280,520
+139,208
| +99% | +$10.3M |
|
786
Trimble
TRMB
$19.7B
| $20.8M | 0.01% |
427,283
-12,510
| -3% | -$609K |
|
787
Revvity
RVTY
$9.95B
| $20.7M | 0.01% |
165,069
+3,895
| +2% | +$489K |
|
788
Masimo
MASI
$7.94B
| $20.5M | 0.01% |
86,842
+1,972
| +2% | +$466K |
|
789
BJs Wholesale Club
BJ
$12.9B
| $20.4M | 0.01% |
491,571
+24,559
| +5% | +$1.02M |
|
790
BHP
BHP
$138B
| $20.4M | 0.01% |
441,406
+70,197
| +19% | +$3.24M |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $20.4M | 0.01% |
586,105
-12,690
| -2% | -$441K |
|
792
RPM International
RPM
$16.5B
| $20.3M | 0.01% |
245,554
+15,929
| +7% | +$1.32M |
|
793
Genuine Parts
GPC
$19.9B
| $20.3M | 0.01% |
213,321
+1,004
| +0.5% | +$95.6K |
|
794
TriCo Bancshares
TCBK
$1.49B
| $20.2M | 0.01% |
824,338
+81,769
| +11% | +$2M |
|
795
RH
RH
$4.27B
| $20.1M | 0.01% |
52,564
-7,560
| -13% | -$2.89M |
|
796
J.M. Smucker
SJM
$11.8B
| $20.1M | 0.01% |
174,004
-121
| -0.1% | -$14K |
|
797
Heritage Financial
HFWA
$845M
| $20M | 0.01% |
1,089,371
+19,872
| +2% | +$365K |
|
798
Snap
SNAP
$12.3B
| $20M | 0.01% |
767,209
+148,739
| +24% | +$3.88M |
|
|
RDUS
799
DELISTED
Radius Recycling
RDUS
| $20M | 0.01% |
1,037,430
+1,007,330
| +3,347% | +$19.4M |
|
800
Halliburton
HAL
$19B
| $19.9M | 0.01% |
1,654,895
+62,765
| +4% | +$756K |
|