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 | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45B
| $24.9M | 0.01% |
239,104
+24,215
| +11% | +$2.52M |
|
777
Kellanova
K
$27.5B
| $24.9M | 0.01% |
371,965
-8,324
| -2% | -$557K |
|
778
Annaly Capital Management
NLY
$14.2B
| $24.9M | 0.01% |
1,179,410
+153,717
| +15% | +$3.24M |
|
779
AES
AES
$9.06B
| $24.8M | 0.01% |
860,799
-358,586
| -29% | -$10.3M |
|
780
NiSource
NI
$19.2B
| $24.6M | 0.01% |
896,081
-7,525
| -0.8% | -$206K |
|
781
Clorox
CLX
$15.1B
| $24.5M | 0.01% |
174,853
+18,687
| +12% | +$2.62M |
|
782
BJs Wholesale Club
BJ
$12.8B
| $24.5M | 0.01% |
370,806
-305,291
| -45% | -$20.2M |
|
783
Viatris
VTRS
$11.9B
| $24.5M | 0.01% |
2,201,649
-140,563
| -6% | -$1.56M |
|
784
Omnicom Group
OMC
$14.7B
| $24.4M | 0.01% |
299,367
-29,383
| -9% | -$2.4M |
|
785
Teledyne Technologies
TDY
$25.6B
| $24.1M | 0.01% |
60,189
-79
| -0.1% | -$31.6K |
|
786
KB Financial Group
KB
$30.8B
| $24M | 0.01% |
621,520
-82,345
| -12% | -$3.18M |
|
787
Essential Properties Realty Trust
EPRT
$5.88B
| $23.9M | 0.01% |
1,019,921
-36,938
| -3% | -$867K |
|
|
AHH
788
Armada Hoffler Properties
AHH
$576M
| $23.9M | 0.01% |
2,079,189
-51,071
| -2% | -$587K |
|
789
MSC Industrial Direct
MSM
$5.1B
| $23.9M | 0.01% |
292,480
-277,592
| -49% | -$22.7M |
|
790
iRobot
IRBT
$107M
| $23.9M | 0.01% |
495,951
-193,325
| -28% | -$9.3M |
|
791
Healthcare Realty
HR
$6.44B
| $23.6M | 0.01% |
1,224,413
-177,327
| -13% | -$3.42M |
|
792
Blackstone
BX
$139B
| $23.5M | 0.01% |
317,383
-2,909
| -0.9% | -$216K |
|
793
Steel Dynamics
STLD
$19.5B
| $23.4M | 0.01% |
239,882
-289,807
| -55% | -$28.3M |
|
794
Teleflex
TFX
$5.76B
| $23.3M | 0.01% |
93,424
+5,791
| +7% | +$1.45M |
|
795
Omega Healthcare
OHI
$12.6B
| $23.3M | 0.01% |
834,163
+10,041
| +1% | +$281K |
|
796
Darden Restaurants
DRI
$24.7B
| $23.3M | 0.01% |
168,447
+10,739
| +7% | +$1.49M |
|
797
Carter Bankshares
CARE
$450M
| $23.2M | 0.01% |
1,401,400
-21,605
| -2% | -$358K |
|
798
Essential Utilities
WTRG
$10.6B
| $23M | 0.01% |
481,976
+108,022
| +29% | +$5.16M |
|
|
AAWW
799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | 0.01% |
226,141
+4,707
| +2% | +$474K |
|
800
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 0.01% |
164,315
+74,174
| +82% | +$10.3M |
|