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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$74.3B
| $11.7M | 0.01% |
698,579
-12,610
| -2% | -$211K |
|
977
Federal Realty Investment Trust
FRT
$8.78B
| $11.6M | 0.01% |
157,820
+713
| +0.5% | +$52.4K |
|
|
IAA
978
DELISTED
IAA, Inc. Common Stock
IAA
| $11.5M | 0.01% |
221,593
+145,875
| +193% | +$7.6M |
|
979
UBS Group
UBS
$130B
| $11.5M | 0.01% |
1,031,493
-2,859
| -0.3% | -$31.9K |
|
980
Wayfair
W
$11.7B
| $11.5M | 0.01% |
39,494
-24,320
| -38% | -$7.08M |
|
981
Hanesbrands
HBI
$2.25B
| $11.5M | 0.01% |
728,504
-10,768
| -1% | -$170K |
|
982
Globe Life
GL
$11.5B
| $11.4M | 0.01% |
142,924
+161
| +0.1% | +$12.9K |
|
|
MYOK
983
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.4M | 0.01% |
83,379
-5,497
| -6% | -$749K |
|
984
Moderna
MRNA
$9.88B
| $11.3M | 0.01% |
160,292
+11,270
| +8% | +$797K |
|
985
Novavax
NVAX
$1.34B
| $11.3M | 0.01% |
104,590
-2,850
| -3% | -$309K |
|
986
Genmab
GMAB
$17.6B
| $11.3M | 0.01% |
309,209
+115,218
| +59% | +$4.22M |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.01% |
79,238
-2,175
| -3% | -$311K |
|
988
MSC Industrial Direct
MSM
$5.14B
| $11.3M | 0.01% |
178,442
+100,450
| +129% | +$6.36M |
|
989
Carter Bankshares
CARE
$453M
| $11.3M | 0.01% |
1,695,293
-3,196
| -0.2% | -$21.3K |
|
990
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $11.2M | 0.01% |
406,790
| – | – |
|
|
REGI
991
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.01% |
209,484
-34,385
| -14% | -$1.84M |
|
992
KBR
KBR
$6.38B
| $11.2M | 0.01% |
499,533
-88,246
| -15% | -$1.97M |
|
993
Park Hotels & Resorts
PK
$2.4B
| $11.2M | 0.01% |
1,118,007
-2,858,928
| -72% | -$28.6M |
|
|
GOEV
994
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.1M | 0.01% |
+2,174
| New | +$11.1M |
|
995
Canadian Natural Resources
CNQ
$65B
| $11.1M | 0.01% |
1,416,192
+455,456
| +47% | +$3.57M |
|
996
TC Energy
TRP
$54.2B
| $11.1M | 0.01% |
262,995
+78,185
| +42% | +$3.29M |
|
997
Thor Industries
THO
$5.83B
| $11M | 0.01% |
115,971
-66,307
| -36% | -$6.32M |
|
998
Helmerich & Payne
HP
$2.08B
| $11M | 0.01% |
747,759
+689,076
| +1,174% | +$10.1M |
|
999
Lamar Advertising Co
LAMR
$13B
| $10.9M | 0.01% |
165,290
-2,385
| -1% | -$158K |
|
1000
W.P. Carey
WPC
$15B
| $10.9M | 0.01% |
171,078
-712
| -0.4% | -$45.4K |
|