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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$23.8B
| $25.3M | 0.01% |
186,379
-5,652
| -3% | -$768K |
|
827
Vanguard Total Stock Market ETF
VTI
$532B
| $25.3M | 0.01% |
111,193
+3,913
| +4% | +$891K |
|
828
Sunrun
RUN
$3.74B
| $25.3M | 0.01% |
832,657
-211,171
| -20% | -$6.41M |
|
829
VF Corp
VFC
$5.85B
| $25.1M | 0.01% |
440,690
+9,712
| +2% | +$552K |
|
830
W.P. Carey
WPC
$14.8B
| $25M | 0.01% |
316,049
+137,790
| +77% | +$10.9M |
|
831
Builders FirstSource
BLDR
$15.5B
| $25M | 0.01% |
387,388
+22,902
| +6% | +$1.48M |
|
832
Evergy
EVRG
$16.5B
| $25M | 0.01% |
365,850
+3,719
| +1% | +$254K |
|
833
CMS Energy
CMS
$21.3B
| $24.9M | 0.01% |
356,599
-8,761
| -2% | -$613K |
|
834
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 0.01% |
464,530
+244,120
| +111% | +$13.1M |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.01% |
992,707
-281,748
| -22% | -$7.07M |
|
836
Citi Trends
CTRN
$286M
| $24.8M | 0.01% |
810,304
+775,288
| +2,214% | +$23.7M |
|
837
Phillips Edison & Co
PECO
$4.47B
| $24.7M | 0.01% |
+717,714
| New | +$24.7M |
|
|
ECOL
838
DELISTED
US Ecology, Inc.
ECOL
| $24.6M | 0.01% |
513,269
+469,021
| +1,060% | +$22.5M |
|
|
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.6M | 0.01% |
1,645,208
-113,029
| -6% | -$1.69M |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $24.5M | 0.01% |
520,860
+47,911
| +10% | +$2.25M |
|
841
Genuine Parts
GPC
$19.4B
| $24.4M | 0.01% |
194,004
-13,790
| -7% | -$1.74M |
|
842
Kimco Realty
KIM
$15.1B
| $24.3M | 0.01% |
982,598
-33,997
| -3% | -$840K |
|
843
Recursion Pharmaceuticals
RXRX
$1.98B
| $24.2M | 0.01% |
3,380,718
+504,899
| +18% | +$3.62M |
|
844
Trimble
TRMB
$19.1B
| $24.2M | 0.01% |
334,808
-2,779
| -0.8% | -$200K |
|
845
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $24.1M | 0.01% |
869,290
+17,425
| +2% | +$484K |
|
846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.1M | 0.01% |
791,277
+18,077
| +2% | +$550K |
|
847
Avis
CAR
$5.48B
| $24M | 0.01% |
91,235
-2,681
| -3% | -$706K |
|
|
SGEN
848
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.8M | 0.01% |
165,137
-27,574
| -14% | -$3.97M |
|
849
Encompass Health
EHC
$12.6B
| $23.8M | 0.01% |
419,859
+69,953
| +20% | +$3.96M |
|
850
Essential Utilities
WTRG
$10.6B
| $23.7M | 0.01% |
462,803
-45,984
| -9% | -$2.35M |
|