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 |
Netflix
NFLX
|
+$528M |
| 2 |
lululemon athletica
LULU
|
+$387M |
| 3 |
CrowdStrike
CRWD
|
+$365M |
| 4 |
Broadcom
AVGO
|
+$330M |
| 5 |
Analog Devices
ADI
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
Dollar General
DG
|
+$527M |
| 3 |
EPAM Systems
EPAM
|
+$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$448M |
| 5 |
PayPal
PYPL
|
+$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20.5M | 0.01% |
806,393
+1
| +0% | +$25 |
|
852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $20.4M | 0.01% |
733,860
| – | – |
|
853
Tenet Healthcare
THC
$16.9B
| $20.3M | 0.01% |
250,049
+32,802
| +15% | +$2.67M |
|
854
Interactive Brokers
IBKR
$27.8B
| $20.3M | 0.01% |
975,160
+25,304
| +3% | +$526K |
|
855
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.2M | 0.01% |
+401,936
| New | +$20.2M |
|
856
Invesco QQQ Trust
QQQ
$369B
| $20.1M | 0.01% |
54,536
+14,722
| +37% | +$5.44M |
|
857
Apple Hospitality REIT
APLE
$2.97B
| $20.1M | 0.01% |
1,332,701
-28,937
| -2% | -$437K |
|
858
Brown & Brown
BRO
$30.5B
| $20.1M | 0.01% |
292,069
-3,937
| -1% | -$271K |
|
859
Stanley Black & Decker
SWK
$11.9B
| $20M | 0.01% |
213,765
-66,338
| -24% | -$6.22M |
|
860
Essential Utilities
WTRG
$10.6B
| $20M | 0.01% |
500,466
+10,951
| +2% | +$437K |
|
861
Evergy
EVRG
$16.5B
| $19.9M | 0.01% |
339,964
-19,711
| -5% | -$1.15M |
|
862
Genesco
GCO
$355M
| $19.8M | 0.01% |
791,453
+93,708
| +13% | +$2.35M |
|
863
iShares Core High Dividend ETF
HDV
$11.6B
| $19.7M | 0.01% |
195,806
+33,770
| +21% | +$3.4M |
|
864
Huntington Bancshares
HBAN
$25.8B
| $19.7M | 0.01% |
1,829,023
+24,060
| +1% | +$259K |
|
865
Incyte
INCY
$16.8B
| $19.6M | 0.01% |
314,301
+73,601
| +31% | +$4.58M |
|
866
Bio-Techne
TECH
$7.93B
| $19.4M | 0.01% |
238,062
+31,308
| +15% | +$2.56M |
|
867
Kimco Realty
KIM
$15.1B
| $19.4M | 0.01% |
981,802
-5,874
| -0.6% | -$116K |
|
|
FORG
868
DELISTED
ForgeRock, Inc.
FORG
| $19.2M | 0.01% |
935,823
+143,375
| +18% | +$2.94M |
|
869
MGM Resorts International
MGM
$9.79B
| $19.2M | 0.01% |
436,651
-4,485
| -1% | -$197K |
|
870
Carter Bankshares
CARE
$450M
| $19M | 0.01% |
1,284,903
-50,573
| -4% | -$748K |
|
871
CF Industries
CF
$14.1B
| $19M | 0.01% |
273,640
+8,242
| +3% | +$572K |
|
872
Interpublic Group of Companies
IPG
$9.51B
| $19M | 0.01% |
491,415
+4,429
| +0.9% | +$171K |
|
873
Camden Property Trust
CPT
$11.6B
| $18.9M | 0.01% |
173,408
-727,305
| -81% | -$79.2M |
|
874
Cincinnati Financial
CINF
$23.8B
| $18.9M | 0.01% |
193,909
+1,784
| +0.9% | +$174K |
|
875
MSC Industrial Direct
MSM
$5.1B
| $18.8M | 0.01% |
197,430
-100,835
| -34% | -$9.61M |
|