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 | |
|---|---|---|---|---|---|---|
976
Light & Wonder
LNW
$7.42B
| $12.7M | 0.01% |
217,531
-628,492
| -74% | -$36.8M |
|
977
Cleveland-Cliffs
CLF
$5.8B
| $12.7M | 0.01% |
790,799
+676
| +0.1% | +$10.9K |
|
978
EXL Service
EXLS
$7.06B
| $12.7M | 0.01% |
375,650
+3,285
| +0.9% | +$111K |
|
979
Rocket Companies
RKT
$47.1B
| $12.7M | 0.01% |
1,817,985
+1,691,435
| +1,337% | +$11.8M |
|
980
Federal Realty Investment Trust
FRT
$8.74B
| $12.7M | 0.01% |
125,946
-23,113
| -16% | -$2.34M |
|
981
Casey's General Stores
CASY
$20.6B
| $12.7M | 0.01% |
56,683
+217
| +0.4% | +$48.7K |
|
982
Glacier Bancorp
GBCI
$5.79B
| $12.7M | 0.01% |
256,951
+5,516
| +2% | +$273K |
|
983
Masimo
MASI
$7.92B
| $12.7M | 0.01% |
85,700
+10,143
| +13% | +$1.5M |
|
984
Dayforce
DAY
$10.9B
| $12.6M | 0.01% |
197,165
+5,063
| +3% | +$325K |
|
985
FibroGen
FGEN
$49.6M
| $12.6M | 0.01% |
31,550
+5,910
| +23% | +$2.37M |
|
986
Full Truck Alliance
YMM
$14.4B
| $12.6M | 0.01% |
1,578,496
+851,234
| +117% | +$6.81M |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.01% |
195,831
-11,406
| -6% | -$724K |
|
988
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.01% |
165,229
+1,172
| +0.7% | +$88.1K |
|
989
CACI
CACI
$10.7B
| $12.4M | 0.01% |
41,312
+318
| +0.8% | +$95.6K |
|
|
NOVA
990
DELISTED
Sunnova Energy
NOVA
| $12.4M | 0.01% |
686,422
-388,093
| -36% | -$6.99M |
|
991
Watsco
WSO
$16.1B
| $12.4M | 0.01% |
49,528
-12,987
| -21% | -$3.24M |
|
992
Lincoln Electric
LECO
$13.4B
| $12.3M | 0.01% |
85,200
+153
| +0.2% | +$22.1K |
|
993
BellRing Brands
BRBR
$4.66B
| $12.3M | 0.01% |
478,374
+29,506
| +7% | +$757K |
|
994
Pinterest
PINS
$23.8B
| $12.2M | 0.01% |
504,311
-327,874
| -39% | -$7.96M |
|
|
MLVF
995
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.2M | 0.01% |
686,761
+202,032
| +42% | +$3.59M |
|
996
United Bankshares
UBSI
$5.37B
| $12.2M | 0.01% |
300,882
+1,372
| +0.5% | +$55.6K |
|
997
Western Union
WU
$2.73B
| $12.1M | 0.01% |
881,743
+1,017
| +0.1% | +$14K |
|
998
KKR & Co
KKR
$129B
| $12.1M | 0.01% |
261,439
+3,587
| +1% | +$167K |
|
999
Autoliv
ALV
$9.78B
| $12.1M | 0.01% |
158,242
-6,651
| -4% | -$509K |
|
1000
Lennox International
LII
$20B
| $12.1M | 0.01% |
50,504
-2,141
| -4% | -$512K |
|