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 | |
|---|---|---|---|---|---|---|
901
Reynolds Consumer Products
REYN
$4.91B
| $14.6M | 0.01% |
476,287
-787,600
| -62% | -$24.1M |
|
|
HMHC
902
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | 0.01% |
8,396,435
+476,584
| +6% | +$825K |
|
|
IMMU
903
DELISTED
Immunomedics Inc
IMMU
| $14.5M | 0.01% |
170,129
+67,331
| +65% | +$5.73M |
|
904
Textron
TXT
$14.7B
| $14.5M | 0.01% |
400,706
+314
| +0.1% | +$11.3K |
|
905
Novo Nordisk
NVO
$241B
| $14.3M | 0.01% |
411,498
-747,304
| -64% | -$25.9M |
|
906
Rollins
ROL
$28.2B
| $14.2M | 0.01% |
392,694
+10,716
| +3% | +$387K |
|
907
QuidelOrtho
QDEL
$2.03B
| $14.1M | 0.01% |
64,318
-8,030
| -11% | -$1.76M |
|
908
UGI
UGI
$7.49B
| $14.1M | 0.01% |
426,268
+41,875
| +11% | +$1.38M |
|
909
Marriott Vacations Worldwide
VAC
$2.75B
| $14M | 0.01% |
154,691
+7,530
| +5% | +$684K |
|
910
Unisys
UIS
$291M
| $14M | 0.01% |
1,315,139
-178,458
| -12% | -$1.9M |
|
911
ON Semiconductor
ON
$20B
| $14M | 0.01% |
643,518
+368,978
| +134% | +$8M |
|
912
Liberty Broadband Class C
LBRDK
$8.72B
| $14M | 0.01% |
97,667
+13,658
| +16% | +$1.95M |
|
913
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 0.01% |
168,220
+1,136
| +0.7% | +$94.1K |
|
914
Lyft
LYFT
$7.6B
| $13.8M | 0.01% |
501,852
+278,102
| +124% | +$7.66M |
|
915
Chemed
CHE
$6.67B
| $13.8M | 0.01% |
28,740
-1,005
| -3% | -$483K |
|
916
Iron Mountain
IRM
$29.2B
| $13.7M | 0.01% |
513,157
-9,990
| -2% | -$268K |
|
917
Arrowhead Research
ARWR
$4.11B
| $13.7M | 0.01% |
318,552
-36,718
| -10% | -$1.58M |
|
918
Toronto Dominion Bank
TD
$131B
| $13.7M | 0.01% |
296,172
-1,257
| -0.4% | -$58.1K |
|
919
Regis Corp
RGS
$69.1M
| $13.7M | 0.01% |
111,203
+1,267
| +1% | +$156K |
|
920
NiSource
NI
$19.4B
| $13.6M | 0.01% |
619,271
-128,254
| -17% | -$2.82M |
|
921
Ally Financial
ALLY
$13B
| $13.6M | 0.01% |
542,717
+256,214
| +89% | +$6.42M |
|
922
Telus
TU
$24.4B
| $13.5M | 0.01% |
768,187
-226,350
| -23% | -$3.99M |
|
923
First Industrial Realty Trust
FR
$6.97B
| $13.5M | 0.01% |
339,863
-29,911
| -8% | -$1.19M |
|
924
Raymond James Financial
RJF
$34.1B
| $13.5M | 0.01% |
278,564
-111
| -0% | -$5.38K |
|
925
Vornado Realty Trust
VNO
$8.07B
| $13.5M | 0.01% |
400,646
+27,306
| +7% | +$921K |
|