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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$5.1B
| $19.9M | 0.01% |
185,078
+6,307
| +4% | +$678K |
|
|
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.7M | 0.01% |
375,300
+92,921
| +33% | +$4.88M |
|
803
Darden Restaurants
DRI
$24.8B
| $19.7M | 0.01% |
195,502
-77,166
| -28% | -$7.77M |
|
|
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 0.01% |
808,342
-3,732
| -0.5% | -$90.8K |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.01% |
228,842
-38,336
| -14% | -$3.28M |
|
|
WMGI
806
DELISTED
Wright Medical Group Inc
WMGI
| $19.6M | 0.01% |
640,896
-62,929
| -9% | -$1.92M |
|
807
Bright Horizons
BFAM
$6.47B
| $19.5M | 0.01% |
128,373
-545,764
| -81% | -$83M |
|
|
LVGO
808
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $19.5M | 0.01% |
138,935
+87,860
| +172% | +$12.3M |
|
809
Hilton Grand Vacations
HGV
$4.08B
| $19.2M | 0.01% |
916,932
+595,493
| +185% | +$12.5M |
|
|
HES
810
DELISTED
Hess
HES
| $19.2M | 0.01% |
469,151
-19,282
| -4% | -$789K |
|
811
Royal Caribbean
RCL
$95.5B
| $19.2M | 0.01% |
296,270
+341
| +0.1% | +$22.1K |
|
812
Whirlpool
WHR
$5.27B
| $19.1M | 0.01% |
103,822
-1,490
| -1% | -$274K |
|
813
Charles River Laboratories
CRL
$7.77B
| $19.1M | 0.01% |
84,222
+20
| +0% | +$4.53K |
|
|
AVYA
814
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19M | 0.01% |
1,250,404
+12,427
| +1% | +$189K |
|
|
DEN
815
DELISTED
Denbury Inc.
DEN
| $19M | 0.01% |
+1,077,661
| New | +$19M |
|
|
ITOS
816
DELISTED
iTeos Therapeutics
ITOS
| $18.9M | 0.01% |
+768,084
| New | +$18.9M |
|
|
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 0.01% |
483,128
-200,760
| -29% | -$7.86M |
|
818
Essential Utilities
WTRG
$10.6B
| $18.8M | 0.01% |
467,693
-6,251
| -1% | -$252K |
|
819
CenterPoint Energy
CNP
$24.8B
| $18.7M | 0.01% |
967,140
-157,002
| -14% | -$3.04M |
|
820
NetApp
NTAP
$24.9B
| $18.6M | 0.01% |
424,951
+31,755
| +8% | +$1.39M |
|
821
Oneok
OKE
$46B
| $18.6M | 0.01% |
716,857
+72,595
| +11% | +$1.89M |
|
822
Brown & Brown
BRO
$30.8B
| $18.4M | 0.01% |
406,157
-10,896
| -3% | -$493K |
|
823
UDR
UDR
$12.8B
| $18.4M | 0.01% |
563,770
-4,142
| -0.7% | -$135K |
|
824
Zillow
Z
$21.7B
| $18.4M | 0.01% |
180,975
-9,560
| -5% | -$971K |
|
825
M&T Bank
MTB
$30.9B
| $18.3M | 0.01% |
198,939
-1,249
| -0.6% | -$115K |
|