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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$13B
| $15.4M | 0.01% |
128,763
-27,769
| -18% | -$3.32M |
|
977
APA Corp
APA
$8.22B
| $15.4M | 0.01% |
447,150
+31,371
| +8% | +$1.08M |
|
|
NGMS
978
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.3M | 0.01% |
529,695
+93,458
| +21% | +$2.71M |
|
979
Princeton Bancorp
BPRN
$221M
| $15.3M | 0.01% |
496,004
+16,014
| +3% | +$493K |
|
980
TKO Group
TKO
$16.6B
| $15.2M | 0.01% |
175,525
-101,690
| -37% | -$8.79M |
|
981
HealthEquity
HQY
$7.96B
| $15.1M | 0.01% |
185,520
-305
| -0.2% | -$24.9K |
|
982
Woodward
WWD
$14.4B
| $15.1M | 0.01% |
98,171
+4,150
| +4% | +$640K |
|
983
Canadian Natural Resources
CNQ
$65B
| $15.1M | 0.01% |
395,918
+45,868
| +13% | +$1.75M |
|
984
Selective Insurance
SIGI
$4.85B
| $15.1M | 0.01% |
137,895
-4,222
| -3% | -$461K |
|
985
Rollins
ROL
$28.2B
| $15.1M | 0.01% |
325,317
-63,535
| -16% | -$2.94M |
|
986
Zoom
ZM
$25.4B
| $15M | 0.01% |
229,028
+47,081
| +26% | +$3.08M |
|
987
Commercial Metals
CMC
$6.63B
| $15M | 0.01% |
254,678
-22,890
| -8% | -$1.35M |
|
988
iShares Convertible Bond ETF
ICVT
$2.88B
| $14.9M | 0.01% |
186,381
| – | – |
|
989
Knight Transportation
KNX
$6.97B
| $14.8M | 0.01% |
269,822
-1,619,587
| -86% | -$89.1M |
|
990
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $14.8M | 0.01% |
203,165
-300
| -0.1% | -$21.9K |
|
991
LiveRamp
RAMP
$1.77B
| $14.8M | 0.01% |
429,299
+345,755
| +414% | +$11.9M |
|
992
Mattel
MAT
$5.8B
| $14.7M | 0.01% |
743,408
+244,843
| +49% | +$4.85M |
|
993
Encompass Health
EHC
$12.8B
| $14.7M | 0.01% |
178,165
+32,854
| +23% | +$2.71M |
|
994
Carlyle Group
CG
$24.4B
| $14.7M | 0.01% |
313,425
+232
| +0.1% | +$10.9K |
|
995
Eagle Materials
EXP
$7.7B
| $14.7M | 0.01% |
53,991
-2,380
| -4% | -$647K |
|
996
Murphy Oil
MUR
$3.69B
| $14.5M | 0.01% |
317,769
-8,258
| -3% | -$377K |
|
997
Toronto Dominion Bank
TD
$131B
| $14.5M | 0.01% |
240,329
-4,003
| -2% | -$242K |
|
998
Medpace
MEDP
$14B
| $14.5M | 0.01% |
35,787
-1,110
| -3% | -$449K |
|
999
Sprouts Farmers Market
SFM
$13.5B
| $14.3M | 0.01% |
222,417
-1,157
| -0.5% | -$74.6K |
|
1000
Donaldson
DCI
$9.51B
| $14.3M | 0.01% |
191,879
-3,026
| -2% | -$226K |
|