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 | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$8.79B
| $12.6M | 0.01% |
38,940
-3,346
| -8% | -$1.08M |
|
952
A.O. Smith
AOS
$10.4B
| $12.6M | 0.01% |
238,270
-9,286
| -4% | -$490K |
|
953
Watsco
WSO
$16.1B
| $12.6M | 0.01% |
53,889
-900
| -2% | -$210K |
|
|
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.5M | 0.01% |
2,157,567
-123,721
| -5% | -$719K |
|
|
Y
955
DELISTED
Alleghany Corporation
Y
| $12.5M | 0.01% |
23,976
-1,080
| -4% | -$562K |
|
956
Landstar System
LSTR
$4.59B
| $12.5M | 0.01% |
99,218
-288
| -0.3% | -$36.1K |
|
957
Molson Coors Class B
TAP
$9.71B
| $12.4M | 0.01% |
370,695
-133,065
| -26% | -$4.47M |
|
958
Stellantis
STLA
$27.6B
| $12.3M | 0.01% |
1,010,339
-45,097
| -4% | -$551K |
|
|
MRTX
959
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | 0.01% |
73,931
-7,992
| -10% | -$1.33M |
|
960
Regency Centers
REG
$13.1B
| $12.3M | 0.01% |
322,220
-13,481
| -4% | -$513K |
|
961
PotlatchDeltic
PCH
$3.3B
| $12.2M | 0.01% |
290,892
-2,134
| -0.7% | -$89.8K |
|
962
ASGN Inc
ASGN
$2.33B
| $12.2M | 0.01% |
192,403
-10,242
| -5% | -$651K |
|
963
Vanguard Growth ETF
VUG
$189B
| $12.2M | 0.01% |
53,423
-367
| -0.7% | -$83.5K |
|
964
Coterra Energy
CTRA
$18.6B
| $12.1M | 0.01% |
699,642
-17,608
| -2% | -$306K |
|
|
FIT
965
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.1M | 0.01% |
1,742,880
+140,055
| +9% | +$975K |
|
966
Carnival Corp
CCL
$44B
| $12.1M | 0.01% |
795,781
+16,491
| +2% | +$250K |
|
967
AptarGroup
ATR
$9.03B
| $12M | 0.01% |
106,374
-1,705
| -2% | -$193K |
|
968
Rayonier
RYN
$4.13B
| $12M | 0.01% |
476,745
+8,917
| +2% | +$224K |
|
969
Berry Corp
BRY
$255M
| $12M | 0.01% |
3,781,812
+1,600
| +0% | +$5.07K |
|
970
CACI
CACI
$10.8B
| $11.9M | 0.01% |
55,856
-5,393
| -9% | -$1.15M |
|
971
Steel Dynamics
STLD
$19.7B
| $11.9M | 0.01% |
414,387
+38,766
| +10% | +$1.11M |
|
972
ScottsMiracle-Gro
SMG
$3.56B
| $11.8M | 0.01% |
77,376
+10,042
| +15% | +$1.54M |
|
973
Carlisle Companies
CSL
$16.8B
| $11.8M | 0.01% |
96,405
-730,217
| -88% | -$89.4M |
|
974
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.7M | 0.01% |
286,854
-4,679
| -2% | -$191K |
|
|
CIO
975
City Office REIT
CIO
$280M
| $11.7M | 0.01% |
1,558,884
+2,605
| +0.2% | +$19.6K |
|