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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.96B
| $18.3M | 0.01% |
275,657
-48,828
| -15% | -$3.24M |
|
827
Omnicom Group
OMC
$15.1B
| $18.1M | 0.01% |
366,427
-14,453
| -4% | -$715K |
|
828
Magnachip Semiconductor
MX
$110M
| $18.1M | 0.01% |
1,319,335
+16,189
| +1% | +$222K |
|
829
Dentsply Sirona
XRAY
$2.78B
| $18M | 0.01% |
412,494
-3,511
| -0.8% | -$154K |
|
830
Crane NXT
CXT
$3.56B
| $18M | 0.01% |
1,034,929
-368,460
| -26% | -$6.42M |
|
831
Spotify
SPOT
$142B
| $17.9M | 0.01% |
73,890
+3,850
| +5% | +$934K |
|
832
Fortune Brands Innovations
FBIN
$7.29B
| $17.9M | 0.01% |
241,536
+8,302
| +4% | +$614K |
|
833
Host Hotels & Resorts
HST
$12.2B
| $17.8M | 0.01% |
1,651,035
+96,636
| +6% | +$1.04M |
|
834
Builders FirstSource
BLDR
$16.2B
| $17.7M | 0.01% |
542,007
+190,689
| +54% | +$6.22M |
|
835
Cable One
CABO
$1B
| $17.7M | 0.01% |
9,365
+380
| +4% | +$716K |
|
836
Atmos Energy
ATO
$26.7B
| $17.6M | 0.01% |
184,399
+1,654
| +0.9% | +$158K |
|
837
Cincinnati Financial
CINF
$24.5B
| $17.5M | 0.01% |
224,720
+1,438
| +0.6% | +$112K |
|
|
ACIA
838
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.5M | 0.01% |
259,602
-26,400
| -9% | -$1.78M |
|
839
Gartner
IT
$18.3B
| $17.5M | 0.01% |
139,904
+2,396
| +2% | +$299K |
|
840
Blue Bird Corp
BLBD
$1.85B
| $17.4M | 0.01% |
1,428,540
+761,054
| +114% | +$9.25M |
|
|
SASR
841
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.01% |
752,480
-70,825
| -9% | -$1.63M |
|
842
Exelixis
EXEL
$10.5B
| $17.4M | 0.01% |
709,812
+40,767
| +6% | +$997K |
|
843
Packaging Corp of America
PKG
$19.5B
| $17.4M | 0.01% |
159,132
-7,018
| -4% | -$765K |
|
|
CELL
844
DELISTED
PhenomeX Inc. Common Stock
CELL
| $17.3M | 0.01% |
+226,693
| New | +$17.3M |
|
845
Lumen
LUMN
$6.25B
| $17.3M | 0.01% |
1,715,425
+6,224
| +0.4% | +$62.8K |
|
846
Canadian National Railway
CNI
$58.6B
| $17.3M | 0.01% |
162,142
-30,037
| -16% | -$3.2M |
|
847
GoodRx Holdings
GDRX
$1.47B
| $17.2M | 0.01% |
+310,050
| New | +$17.2M |
|
848
Dayforce
DAY
$10.9B
| $17.2M | 0.01% |
208,378
+30,476
| +17% | +$2.52M |
|
849
Graco
GGG
$14.3B
| $17M | 0.01% |
277,542
-11,080
| -4% | -$680K |
|
850
Vanguard Mid-Cap ETF
VO
$88.6B
| $17M | 0.01% |
96,419
+287
| +0.3% | +$50.6K |
|