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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$82.9B
| $16.3M | 0.01% |
73,390
-8,156
| -10% | -$1.81M |
|
952
Encompass Health
EHC
$12.8B
| $16.3M | 0.01% |
190,075
+11,910
| +7% | +$1.02M |
|
953
Clean Harbors
CLH
$12.7B
| $16.3M | 0.01% |
71,917
-5,785
| -7% | -$1.31M |
|
954
HealthEquity
HQY
$7.92B
| $16.3M | 0.01% |
188,619
+3,099
| +2% | +$267K |
|
955
Chord Energy
CHRD
$6.11B
| $16.2M | 0.01% |
96,902
-43,550
| -31% | -$7.3M |
|
956
Snowflake
SNOW
$75.2B
| $16.2M | 0.01% |
120,171
-55,890
| -32% | -$7.55M |
|
957
First Horizon
FHN
$11.5B
| $16.2M | 0.01% |
1,028,306
+132,356
| +15% | +$2.09M |
|
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $16.2M | 0.01% |
154,569
-6,334
| -4% | -$663K |
|
959
Eastman Chemical
EMN
$7.7B
| $16.2M | 0.01% |
164,892
-22,141
| -12% | -$2.17M |
|
960
BILL Holdings
BILL
$5.2B
| $16.1M | 0.01% |
306,700
-7,547
| -2% | -$397K |
|
961
Park Hotels & Resorts
PK
$2.39B
| $16.1M | 0.01% |
1,076,457
+396,194
| +58% | +$5.93M |
|
962
TC Energy
TRP
$54.5B
| $16.1M | 0.01% |
424,346
+318,484
| +301% | +$12.1M |
|
963
Applied Industrial Technologies
AIT
$10.1B
| $16.1M | 0.01% |
82,756
-178
| -0.2% | -$34.5K |
|
|
WIRE
964
DELISTED
Encore Wire Corp
WIRE
| $16M | 0.01% |
55,186
-168,107
| -75% | -$48.7M |
|
965
Markel Group
MKL
$24.9B
| $16M | 0.01% |
10,139
-1,400
| -12% | -$2.21M |
|
|
XYZ
966
Block, Inc.
XYZ
$44.8B
| $16M | 0.01% |
247,580
+4,553
| +2% | +$294K |
|
967
COPT Defense Properties
CDP
$3.44B
| $15.9M | 0.01% |
633,351
+190,924
| +43% | +$4.78M |
|
968
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $15.8M | 0.01% |
393,168
+5,169
| +1% | +$208K |
|
969
Dell
DELL
$85.4B
| $15.8M | 0.01% |
114,578
-433,089
| -79% | -$59.7M |
|
|
EXE
970
Expand Energy Corporation Common Stock
EXE
$23.1B
| $15.7M | 0.01% |
191,291
-4,762
| -2% | -$391K |
|
971
American Healthcare REIT
AHR
$7.21B
| $15.6M | 0.01% |
+1,069,410
| New | +$15.6M |
|
972
Group 1 Automotive
GPI
$6.02B
| $15.6M | 0.01% |
52,433
-11,568
| -18% | -$3.44M |
|
973
Viatris
VTRS
$11.7B
| $15.5M | 0.01% |
1,457,528
-49,879
| -3% | -$530K |
|
974
Fortune Brands Innovations
FBIN
$7.16B
| $15.4M | 0.01% |
237,268
-5,294
| -2% | -$344K |
|
975
Lincoln Electric
LECO
$13.3B
| $15.4M | 0.01% |
81,594
+3,969
| +5% | +$749K |
|