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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $20.2M | 0.01% |
87,718
-12,326
| -12% | -$2.84M |
|
|
AVEO
827
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $20.1M | 0.01% |
1,343,480
+1,218,830
| +978% | +$18.2M |
|
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $20M | 0.01% |
707,766
+164,853
| +30% | +$4.65M |
|
829
Neurocrine Biosciences
NBIX
$14B
| $19.9M | 0.01% |
166,861
+11,693
| +8% | +$1.4M |
|
830
Bank of Marin Bancorp
BMRC
$399M
| $19.9M | 0.01% |
605,823
+1,447
| +0.2% | +$47.6K |
|
831
Dick's Sporting Goods
DKS
$20.4B
| $19.9M | 0.01% |
165,566
-31,975
| -16% | -$3.85M |
|
832
International Paper
IP
$24.5B
| $19.9M | 0.01% |
574,605
+22,901
| +4% | +$793K |
|
833
Cincinnati Financial
CINF
$23.8B
| $19.9M | 0.01% |
194,167
-1,136
| -0.6% | -$116K |
|
834
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $19.8M | 0.01% |
806,392
-31,325
| -4% | -$771K |
|
835
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.8M | 0.01% |
302,262
+45,842
| +18% | +$3.01M |
|
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.8M | 0.01% |
733,860
-30,285
| -4% | -$818K |
|
837
Henry Schein
HSIC
$8.17B
| $19.7M | 0.01% |
246,907
+67,430
| +38% | +$5.39M |
|
838
Jacobs Solutions
J
$17.3B
| $19.7M | 0.01% |
198,549
-699,774
| -78% | -$69.5M |
|
839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $19.6M | 0.01% |
253,171
+4,078
| +2% | +$316K |
|
840
MarketAxess Holdings
MKTX
$6.9B
| $19.6M | 0.01% |
70,353
+22,530
| +47% | +$6.28M |
|
841
Crocs
CROX
$4.43B
| $19.6M | 0.01% |
180,947
-1,343
| -0.7% | -$146K |
|
842
RPM International
RPM
$16B
| $19.6M | 0.01% |
200,876
+1,607
| +0.8% | +$157K |
|
843
Regency Centers
REG
$13.1B
| $19.5M | 0.01% |
311,426
-3,799
| -1% | -$237K |
|
844
CrowdStrike
CRWD
$107B
| $19.3M | 0.01% |
183,231
-14,652
| -7% | -$1.54M |
|
845
Factset
FDS
$13.7B
| $19.2M | 0.01% |
47,771
-2,372
| -5% | -$952K |
|
846
East-West Bancorp
EWBC
$14.9B
| $19.1M | 0.01% |
289,676
+78,401
| +37% | +$5.17M |
|
847
United Therapeutics
UTHR
$17.9B
| $19.1M | 0.01% |
68,522
+72
| +0.1% | +$20K |
|
848
Avery Dennison
AVY
$12.8B
| $19.1M | 0.01% |
105,255
+2,028
| +2% | +$367K |
|
849
TEGNA Inc
TGNA
$3.37B
| $19M | 0.01% |
896,793
+382,244
| +74% | +$8.1M |
|
850
Hormel Foods
HRL
$13.7B
| $18.9M | 0.01% |
414,155
+23,641
| +6% | +$1.08M |
|