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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $24.4M | 0.01% |
632,666
-46,263
| -7% | -$1.79M |
|
802
Descartes Systems
DSGX
$9.11B
| $24.4M | 0.01% |
266,790
+78,588
| +42% | +$7.19M |
|
803
Omnicom Group
OMC
$14.9B
| $24.4M | 0.01% |
252,175
-30,392
| -11% | -$2.94M |
|
804
Pinterest
PINS
$23.8B
| $24.4M | 0.01% |
703,457
+67,553
| +11% | +$2.34M |
|
805
Skyworks Solutions
SWKS
$10.9B
| $24.3M | 0.01% |
224,168
-838
| -0.4% | -$90.8K |
|
806
Hubbell
HUBB
$23.8B
| $24.3M | 0.01% |
58,449
-6,269
| -10% | -$2.6M |
|
807
Northern Trust
NTRS
$24.6B
| $24.2M | 0.01% |
272,700
-59,536
| -18% | -$5.29M |
|
808
Darden Restaurants
DRI
$24.7B
| $24.2M | 0.01% |
144,690
-7,960
| -5% | -$1.33M |
|
809
Factset
FDS
$13.9B
| $24.2M | 0.01% |
53,193
+9,403
| +21% | +$4.27M |
|
810
Equity Lifestyle Properties
ELS
$11.8B
| $24M | 0.01% |
372,637
-68,422
| -16% | -$4.41M |
|
811
Principal Financial Group
PFG
$18.2B
| $23.9M | 0.01% |
276,823
-27,674
| -9% | -$2.39M |
|
812
Weatherford International
WFRD
$4.58B
| $23.7M | 0.01% |
205,413
-54,784
| -21% | -$6.32M |
|
|
SGI
813
Somnigroup International Inc.
SGI
$18.1B
| $23.6M | 0.01% |
416,138
-183,102
| -31% | -$10.4M |
|
814
Kimco Realty
KIM
$15.2B
| $23.5M | 0.01% |
1,199,574
+172,460
| +17% | +$3.38M |
|
815
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $23.5M | 0.01% |
439,780
+63,373
| +17% | +$3.38M |
|
816
Graco
GGG
$14.2B
| $23.5M | 0.01% |
251,174
+5,406
| +2% | +$505K |
|
817
IDEX
IEX
$12.4B
| $23.4M | 0.01% |
95,769
-21,256
| -18% | -$5.19M |
|
818
RPM International
RPM
$16.4B
| $23.3M | 0.01% |
195,894
+7,500
| +4% | +$892K |
|
819
Celanese
CE
$5B
| $23.3M | 0.01% |
135,575
-26,043
| -16% | -$4.48M |
|
820
Brown & Brown
BRO
$30.9B
| $23.2M | 0.01% |
265,559
-17,585
| -6% | -$1.54M |
|
821
Citi Trends
CTRN
$285M
| $23.2M | 0.01% |
854,176
-58,642
| -6% | -$1.59M |
|
822
Kellanova
K
$27.6B
| $23.2M | 0.01% |
404,495
-15,109
| -4% | -$866K |
|
823
Essex Property Trust
ESS
$17.2B
| $23.2M | 0.01% |
94,585
-5,563
| -6% | -$1.36M |
|
824
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $23.1M | 0.01% |
860,003
| – | – |
|
825
Baytex Energy
BTE
$1.82B
| $23.1M | 0.01% |
6,361,750
-648,315
| -9% | -$2.35M |
|