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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.53B
| $17.6M | 0.01% |
364,183
-12,771
| -3% | -$617K |
|
877
Celanese
CE
$4.84B
| $17.6M | 0.01% |
171,971
+7,942
| +5% | +$812K |
|
878
GXO Logistics
GXO
$5.76B
| $17.3M | 0.01% |
405,154
-56,875
| -12% | -$2.43M |
|
879
UGI
UGI
$7.38B
| $17.2M | 0.01% |
463,572
-168,568
| -27% | -$6.25M |
|
880
Interactive Brokers
IBKR
$27.8B
| $17.2M | 0.01% |
949,792
+363,008
| +62% | +$6.57M |
|
881
California Resources
CRC
$4.42B
| $17.2M | 0.01% |
394,732
-442,199
| -53% | -$19.2M |
|
882
iShares MSCI India ETF
INDA
$9.38B
| $17.1M | 0.01% |
409,750
-8,590
| -2% | -$359K |
|
883
Expedia Group
EXPE
$26.7B
| $17M | 0.01% |
194,231
-4,631
| -2% | -$406K |
|
884
Brown & Brown
BRO
$30.5B
| $17M | 0.01% |
297,602
-4,800
| -2% | -$273K |
|
885
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.9M | 0.01% |
71,184
-3,784
| -5% | -$899K |
|
886
Trade Desk
TTD
$22.6B
| $16.9M | 0.01% |
376,697
+21,554
| +6% | +$966K |
|
887
Sunrun
RUN
$3.74B
| $16.8M | 0.01% |
699,843
-847,704
| -55% | -$20.4M |
|
|
HCCI
888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.8M | 0.01% |
516,715
+508,215
| +5,979% | +$16.5M |
|
889
Signet Jewelers
SIG
$3.75B
| $16.8M | 0.01% |
246,378
-176,591
| -42% | -$12M |
|
890
Trimble
TRMB
$19.1B
| $16.7M | 0.01% |
331,289
-11,218
| -3% | -$567K |
|
891
Nordson
NDSN
$12.6B
| $16.7M | 0.01% |
70,439
-788
| -1% | -$187K |
|
892
Jack Henry & Associates
JKHY
$11.6B
| $16.7M | 0.01% |
95,171
-512
| -0.5% | -$89.9K |
|
893
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.7M | 0.01% |
202,341
+42,401
| +27% | +$3.5M |
|
|
EDR
894
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.7M | 0.01% |
739,202
-1,079,379
| -59% | -$24.3M |
|
895
Seagate
STX
$41.1B
| $16.4M | 0.01% |
312,464
+24,290
| +8% | +$1.28M |
|
896
Interpublic Group of Companies
IPG
$9.51B
| $16.3M | 0.01% |
490,637
-2,982
| -0.6% | -$99.3K |
|
897
Datadog
DDOG
$48.5B
| $16.2M | 0.01% |
220,578
+21,897
| +11% | +$1.61M |
|
898
Eastman Chemical
EMN
$7.47B
| $16.1M | 0.01% |
198,207
+39,930
| +25% | +$3.25M |
|
899
Civitas Resources
CIVI
$3.13B
| $16.1M | 0.01% |
277,585
+46,603
| +20% | +$2.7M |
|
|
PLYM
900
Plymouth Industrial REIT
PLYM
$988M
| $16.1M | 0.01% |
838,385
-57,354
| -6% | -$1.1M |
|