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 | |
|---|---|---|---|---|---|---|
|
OLP
926
One Liberty Properties
OLP
$502M
| $13.5M | 0.01% |
825,348
+367,544
| +80% | +$6.01M |
|
927
Occidental Petroleum
OXY
$45.3B
| $13.5M | 0.01% |
1,348,508
+6,228
| +0.5% | +$62.3K |
|
928
Boston Beer
SAM
$2.4B
| $13.5M | 0.01% |
15,262
-449
| -3% | -$397K |
|
|
CXO
929
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.01% |
305,241
-62,010
| -17% | -$2.74M |
|
930
Seagate
STX
$41.9B
| $13.4M | 0.01% |
272,801
-10,094
| -4% | -$497K |
|
931
Royal Gold
RGLD
$12.5B
| $13.4M | 0.01% |
111,237
-560
| -0.5% | -$67.3K |
|
932
Franklin Resources
BEN
$12.9B
| $13.3M | 0.01% |
654,508
+40,256
| +7% | +$819K |
|
|
VSLR
933
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.3M | 0.01% |
313,913
-10,261
| -3% | -$435K |
|
934
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.3M | 0.01% |
93,181
+60,867
| +188% | +$8.68M |
|
935
CF Industries
CF
$14B
| $13.2M | 0.01% |
431,331
+9,691
| +2% | +$298K |
|
936
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.2M | 0.01% |
60,924
-2,749
| -4% | -$596K |
|
937
The Mosaic Company
MOS
$10.7B
| $13M | 0.01% |
710,640
-11,625
| -2% | -$212K |
|
|
STOR
938
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.01% |
472,908
+3,431
| +0.7% | +$94.1K |
|
939
Owens Corning
OC
$13.2B
| $13M | 0.01% |
188,426
-14,359
| -7% | -$988K |
|
|
CASA
940
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.9M | 0.01% |
3,207,100
-1,237,126
| -28% | -$4.99M |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 0.01% |
157,442
+13,310
| +9% | +$1.09M |
|
942
TD Synnex
SNX
$12.6B
| $12.9M | 0.01% |
183,712
-6,960
| -4% | -$487K |
|
|
BMCH
943
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 0.01% |
299,509
+110,466
| +58% | +$4.73M |
|
944
Loews
L
$20.3B
| $12.8M | 0.01% |
368,657
-9,695
| -3% | -$337K |
|
945
TTM Technologies
TTMI
$4.99B
| $12.8M | 0.01% |
1,118,719
-5,122,177
| -82% | -$58.4M |
|
946
CSG Systems International
CSGS
$1.89B
| $12.7M | 0.01% |
310,778
-70,299
| -18% | -$2.88M |
|
947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.7M | 0.01% |
9,464
-105
| -1% | -$141K |
|
948
VICI Properties
VICI
$35.4B
| $12.7M | 0.01% |
542,566
+924
| +0.2% | +$21.6K |
|
949
W.R. Berkley
WRB
$28B
| $12.7M | 0.01% |
466,169
+3,427
| +0.7% | +$93.1K |
|
950
Ziff Davis
ZD
$1.54B
| $12.6M | 0.01% |
209,921
-19,729
| -9% | -$1.19M |
|