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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.3B
| $22.8M | 0.01% |
130,636
+20,970
| +19% | +$3.66M |
|
802
Evergy
EVRG
$16.5B
| $22.6M | 0.01% |
359,549
-33,422
| -9% | -$2.1M |
|
803
Blue Owl Capital
OWL
$12.1B
| $22.6M | 0.01% |
2,130,520
+171,013
| +9% | +$1.81M |
|
|
SJI
804
DELISTED
South Jersey Industries, Inc.
SJI
| $22.6M | 0.01% |
634,773
+54,946
| +9% | +$1.95M |
|
805
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6M | 0.01% |
432,955
-48,961
| -10% | -$2.55M |
|
806
Amcor
AMCR
$19B
| $22.4M | 0.01% |
1,878,953
-322,540
| -15% | -$3.84M |
|
807
Skyworks Solutions
SWKS
$10.9B
| $22.3M | 0.01% |
245,237
-10,907
| -4% | -$994K |
|
808
Leidos
LDOS
$23.1B
| $22.2M | 0.01% |
211,010
+39,919
| +23% | +$4.2M |
|
809
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 0.01% |
455,450
+16,640
| +4% | +$805K |
|
810
Wolfspeed
WOLF
$230M
| $21.8M | 0.01% |
316,168
-573,087
| -64% | -$39.6M |
|
811
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $21.8M | 0.01% |
394,871
-19,956
| -5% | -$1.1M |
|
|
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.7M | 0.01% |
105,486
+25,174
| +31% | +$5.18M |
|
813
Marvell Technology
MRVL
$57.8B
| $21.7M | 0.01% |
585,187
-43,169
| -7% | -$1.6M |
|
814
Great Lakes Dredge & Dock
GLDD
$815M
| $21.5M | 0.01% |
3,609,597
+563,787
| +19% | +$3.35M |
|
815
First Solar
FSLR
$21.9B
| $21.4M | 0.01% |
143,052
-35,275
| -20% | -$5.28M |
|
816
Iron Mountain
IRM
$28.8B
| $21.2M | 0.01% |
425,849
-32,402
| -7% | -$1.62M |
|
817
Ball Corp
BALL
$13.6B
| $21.2M | 0.01% |
414,346
-20,640
| -5% | -$1.06M |
|
818
Atmos Energy
ATO
$26.3B
| $21.1M | 0.01% |
188,281
+1,736
| +0.9% | +$195K |
|
819
Apple Hospitality REIT
APLE
$2.97B
| $21M | 0.01% |
1,333,070
-66,223
| -5% | -$1.04M |
|
820
NetApp
NTAP
$24.7B
| $21M | 0.01% |
349,074
-17,860
| -5% | -$1.07M |
|
821
Loews
L
$19.9B
| $20.9M | 0.01% |
357,671
+102,168
| +40% | +$5.96M |
|
822
Snap-on
SNA
$16.9B
| $20.7M | 0.01% |
90,596
-2,575
| -3% | -$588K |
|
823
Kimco Realty
KIM
$15.1B
| $20.7M | 0.01% |
977,254
-2,104
| -0.2% | -$44.6K |
|
824
SPDR Gold Trust
GLD
$115B
| $20.6M | 0.01% |
121,228
+897
| +0.7% | +$152K |
|
825
NRG Energy
NRG
$31.2B
| $20.5M | 0.01% |
644,757
+10,266
| +2% | +$327K |
|