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 | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$3.65B
| $14.7M | 0.01% |
99,673
+3,778
| +4% | +$555K |
|
927
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | 0.01% |
155,016
-72,748
| -32% | -$6.87M |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
126,849
+40,190
| +46% | +$4.63M |
|
|
SBT
929
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14.6M | 0.01% |
2,392,657
-177,806
| -7% | -$1.08M |
|
930
MongoDB
MDB
$27.3B
| $14.6M | 0.01% |
73,962
-219,054
| -75% | -$43.1M |
|
931
Murphy Oil
MUR
$3.68B
| $14.5M | 0.01% |
336,731
+1,077
| +0.3% | +$46.3K |
|
|
MGI
932
DELISTED
MoneyGram International, Inc. New
MGI
| $14.5M | 0.01% |
1,327,665
+420,262
| +46% | +$4.58M |
|
933
Trip.com Group
TCOM
$48.4B
| $14.4M | 0.01% |
417,282
+347,623
| +499% | +$12M |
|
934
Royal Caribbean
RCL
$94.5B
| $14.3M | 0.01% |
290,033
+9,294
| +3% | +$459K |
|
935
KBR
KBR
$6.43B
| $14.3M | 0.01% |
271,300
-661
| -0.2% | -$34.9K |
|
936
RXO
RXO
$2.82B
| $14.3M | 0.01% |
+832,821
| New | +$14.3M |
|
937
NNN REIT
NNN
$8.13B
| $14.3M | 0.01% |
312,749
-151,475
| -33% | -$6.93M |
|
938
AGCO
AGCO
$8.16B
| $14.3M | 0.01% |
102,940
-3,795
| -4% | -$526K |
|
939
Churchill Downs
CHDN
$6.88B
| $14.2M | 0.01% |
133,858
-58
| -0% | -$6.13K |
|
940
Sarepta Therapeutics
SRPT
$1.79B
| $14.1M | 0.01% |
108,708
-30,901
| -22% | -$4M |
|
941
Pure Storage
PSTG
$26.9B
| $14.1M | 0.01% |
526,334
+402,058
| +324% | +$10.8M |
|
942
First Industrial Realty Trust
FR
$6.88B
| $14M | 0.01% |
290,085
-253,583
| -47% | -$12.2M |
|
943
Wyndham Hotels & Resorts
WH
$6.58B
| $14M | 0.01% |
195,852
-3,770
| -2% | -$269K |
|
944
UBS Group
UBS
$129B
| $13.8M | 0.01% |
740,869
-75,545
| -9% | -$1.41M |
|
945
Rollins
ROL
$27.8B
| $13.8M | 0.01% |
378,181
+12,557
| +3% | +$459K |
|
946
Charles River Laboratories
CRL
$7.69B
| $13.8M | 0.01% |
63,396
-30,620
| -33% | -$6.67M |
|
947
Option Care Health
OPCH
$4.79B
| $13.8M | 0.01% |
457,963
+6,673
| +1% | +$201K |
|
948
Nexstar Media Group
NXST
$6.1B
| $13.8M | 0.01% |
78,621
+39,987
| +104% | +$7M |
|
949
Albertsons Companies
ACI
$10.4B
| $13.8M | 0.01% |
663,491
+588,769
| +788% | +$12.2M |
|
950
Globe Life
GL
$11.5B
| $13.7M | 0.01% |
113,950
+2,223
| +2% | +$268K |
|