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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.14B
| $15.9M | 0.01% |
191,878
-1,458
| -0.8% | -$121K |
|
|
EXE
902
Expand Energy Corporation Common Stock
EXE
$23B
| $15.9M | 0.01% |
168,510
+32,481
| +24% | +$3.07M |
|
903
Jazz Pharmaceuticals
JAZZ
$7.76B
| $15.6M | 0.01% |
98,191
-27,510
| -22% | -$4.38M |
|
904
Packaging Corp of America
PKG
$19.5B
| $15.6M | 0.01% |
122,247
-17,824
| -13% | -$2.28M |
|
905
Chemed
CHE
$6.63B
| $15.6M | 0.01% |
30,608
+558
| +2% | +$285K |
|
906
Airbnb
ABNB
$75.8B
| $15.6M | 0.01% |
181,967
-60,801
| -25% | -$5.2M |
|
907
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $15.5M | 0.01% |
163,043
-15,193
| -9% | -$1.44M |
|
908
Silicon Motion
SIMO
$3.05B
| $15.5M | 0.01% |
237,959
-113,429
| -32% | -$7.37M |
|
909
Wynn Resorts
WYNN
$12.9B
| $15.4M | 0.01% |
187,179
+174
| +0.1% | +$14.4K |
|
910
Antero Resources
AR
$10.2B
| $15.3M | 0.01% |
494,418
+286,195
| +137% | +$8.87M |
|
911
Campbell Soup
CPB
$10B
| $15.3M | 0.01% |
269,417
+11,668
| +5% | +$662K |
|
912
CarMax
KMX
$9.07B
| $15.2M | 0.01% |
250,341
+50,713
| +25% | +$3.09M |
|
|
PARA
913
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.01% |
899,159
-11,524
| -1% | -$195K |
|
914
Invesco
IVZ
$10.1B
| $15.1M | 0.01% |
837,414
-48,305
| -5% | -$869K |
|
915
United Airlines
UAL
$34.7B
| $15M | 0.01% |
398,728
-9,116
| -2% | -$344K |
|
916
C.H. Robinson
CHRW
$15.4B
| $15M | 0.01% |
164,156
-15,550
| -9% | -$1.42M |
|
917
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15M | 0.01% |
32
| – | – |
|
918
VF Corp
VFC
$6.04B
| $15M | 0.01% |
542,645
+37,439
| +7% | +$1.03M |
|
919
MGM Resorts International
MGM
$9.69B
| $15M | 0.01% |
445,897
+7,372
| +2% | +$247K |
|
920
Iridium Communications
IRDM
$1.92B
| $14.9M | 0.01% |
289,835
+2,214
| +0.8% | +$114K |
|
921
PBF Energy
PBF
$3.31B
| $14.8M | 0.01% |
362,915
+87,314
| +32% | +$3.56M |
|
922
Ambarella
AMBA
$3.55B
| $14.8M | 0.01% |
179,528
+921
| +0.5% | +$75.7K |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $14.8M | 0.01% |
419,769
+22,152
| +6% | +$779K |
|
924
Lear
LEA
$5.88B
| $14.7M | 0.01% |
118,858
-56,664
| -32% | -$7.03M |
|
925
Princeton Bancorp
BPRN
$218M
| $14.7M | 0.01% |
464,148
+1,074
| +0.2% | +$34.1K |
|