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 | |
|---|---|---|---|---|---|---|
851
REV Group
REVG
$3.12B
| $17M | 0.01% |
2,151,963
+2,083,089
| +3,024% | +$16.4M |
|
852
Cboe Global Markets
CBOE
$24.7B
| $16.9M | 0.01% |
192,752
+27,649
| +17% | +$2.43M |
|
853
1st Source
SRCE
$1.58B
| $16.9M | 0.01% |
546,925
+2,627
| +0.5% | +$81K |
|
854
Teledyne Technologies
TDY
$26.5B
| $16.8M | 0.01% |
54,126
-256
| -0.5% | -$79.4K |
|
855
MGM Resorts International
MGM
$9.62B
| $16.7M | 0.01% |
769,169
-127,307
| -14% | -$2.77M |
|
856
Bio-Techne
TECH
$8.28B
| $16.6M | 0.01% |
268,368
-408
| -0.2% | -$25.3K |
|
857
Fox Class A
FOXA
$28.7B
| $16.6M | 0.01% |
597,180
-208,169
| -26% | -$5.79M |
|
858
Prosperity Bancshares
PB
$6.44B
| $16.6M | 0.01% |
320,552
-20,348
| -6% | -$1.05M |
|
859
Sony
SONY
$174B
| $16.6M | 0.01% |
+1,079,675
| New | +$16.6M |
|
860
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $16.6M | 0.01% |
447,065
+3,105
| +0.7% | +$115K |
|
861
Wabtec
WAB
$32.9B
| $16.4M | 0.01% |
265,804
-2,050
| -0.8% | -$127K |
|
862
Campbell Soup
CPB
$10.1B
| $16.4M | 0.01% |
340,014
+6,973
| +2% | +$337K |
|
863
Eastman Chemical
EMN
$7.8B
| $16.3M | 0.01% |
208,623
+21
| +0% | +$1.64K |
|
864
Baker Hughes
BKR
$46.3B
| $16.3M | 0.01% |
1,225,174
-32,464
| -3% | -$431K |
|
865
Evergy
EVRG
$16.6B
| $16.3M | 0.01% |
320,153
-147,810
| -32% | -$7.51M |
|
|
CONE
866
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.01% |
230,622
-2,883
| -1% | -$202K |
|
867
Albemarle
ALB
$8.83B
| $16.1M | 0.01% |
180,661
+3,984
| +2% | +$356K |
|
868
EastGroup Properties
EGP
$8.94B
| $16M | 0.01% |
123,587
-2,077
| -2% | -$269K |
|
869
JB Hunt Transport Services
JBHT
$13.7B
| $16M | 0.01% |
126,445
-3,219
| -2% | -$407K |
|
870
Snap-on
SNA
$17.3B
| $16M | 0.01% |
108,518
+10,241
| +10% | +$1.51M |
|
871
Lennox International
LII
$19.9B
| $15.9M | 0.01% |
58,402
-70
| -0.1% | -$19.1K |
|
872
Hasbro
HAS
$11.2B
| $15.9M | 0.01% |
192,462
-23,381
| -11% | -$1.93M |
|
873
Enbridge
ENB
$106B
| $15.9M | 0.01% |
544,237
+101,233
| +23% | +$2.96M |
|
874
Helen of Troy
HELE
$567M
| $15.9M | 0.01% |
82,065
-7,150
| -8% | -$1.38M |
|
875
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.8M | 0.01% |
133,876
-17,900
| -12% | -$2.11M |
|