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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.8B
| $15.8M | 0.01% |
238,046
+9,572
| +4% | +$634K |
|
877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $15.8M | 0.01% |
588,191
+200
| +0% | +$5.36K |
|
878
CarGurus
CARG
$3.6B
| $15.7M | 0.01% |
726,791
+586,441
| +418% | +$12.7M |
|
879
Marvell Technology
MRVL
$57.4B
| $15.7M | 0.01% |
394,939
-19,845
| -5% | -$788K |
|
880
Live Nation Entertainment
LYV
$40.4B
| $15.7M | 0.01% |
290,667
+86,389
| +42% | +$4.65M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
539,101
-4,031
| -0.7% | -$117K |
|
882
Universal Health Services
UHS
$12.1B
| $15.4M | 0.01% |
143,724
-4,240
| -3% | -$454K |
|
883
Invitation Homes
INVH
$18.8B
| $15.3M | 0.01% |
547,875
+4,669
| +0.9% | +$131K |
|
884
SL Green Realty
SLG
$4.5B
| $15.3M | 0.01% |
340,693
+2,536
| +0.7% | +$114K |
|
|
ADSW
885
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.2M | 0.01% |
503,891
-2,300
| -0.5% | -$69.5K |
|
886
United Airlines
UAL
$35.4B
| $15.2M | 0.01% |
437,047
+17,214
| +4% | +$598K |
|
887
PTC
PTC
$24.8B
| $15.1M | 0.01% |
183,126
-1,120
| -0.6% | -$92.6K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.01% |
1,766,203
+933,846
| +112% | +$7.98M |
|
889
Toro Company
TTC
$7.82B
| $15.1M | 0.01% |
179,725
-230
| -0.1% | -$19.3K |
|
890
Palo Alto Networks
PANW
$133B
| $15M | 0.01% |
367,776
+12,882
| +4% | +$525K |
|
891
Bank of Marin Bancorp
BMRC
$403M
| $15M | 0.01% |
516,974
+54,481
| +12% | +$1.58M |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.01% |
76,447
+4,025
| +6% | +$788K |
|
893
Spectrum Brands
SPB
$1.33B
| $14.9M | 0.01% |
259,911
+88,032
| +51% | +$5.03M |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.01% |
493,243
-37,470
| -7% | -$1.13M |
|
895
Vanguard Total Stock Market ETF
VTI
$537B
| $14.8M | 0.01% |
87,010
-59,191
| -40% | -$10.1M |
|
896
Huntington Bancshares
HBAN
$25.9B
| $14.7M | 0.01% |
1,607,489
+21,150
| +1% | +$194K |
|
897
Helix Energy Solutions
HLX
$932M
| $14.7M | 0.01% |
6,109,941
+1,192,954
| +24% | +$2.88M |
|
898
Emergent Biosolutions
EBS
$439M
| $14.7M | 0.01% |
142,490
+20,597
| +17% | +$2.13M |
|
|
B
899
Barrick Mining Corporation
B
$50.2B
| $14.7M | 0.01% |
521,792
-32,699
| -6% | -$919K |
|
|
KNL
900
DELISTED
Knoll, Inc.
KNL
| $14.6M | 0.01% |
1,209,575
+396,653
| +49% | +$4.78M |
|