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 | |
|---|---|---|---|---|---|---|
1001
Equity Lifestyle Properties
ELS
$11.9B
| $10.9M | 0.01% |
178,040
-1,164
| -0.6% | -$71.4K |
|
1002
Medpace
MEDP
$14B
| $10.9M | 0.01% |
97,402
+15,337
| +19% | +$1.71M |
|
1003
Assurant
AIZ
$10.8B
| $10.9M | 0.01% |
89,661
+2,267
| +3% | +$275K |
|
1004
Louisiana-Pacific
LPX
$6.81B
| $10.9M | 0.01% |
368,558
-22,777
| -6% | -$672K |
|
1005
Tapestry
TPR
$22.2B
| $10.9M | 0.01% |
695,453
+138,498
| +25% | +$2.16M |
|
1006
Wynn Resorts
WYNN
$12.9B
| $10.8M | 0.01% |
149,879
-26,783
| -15% | -$1.92M |
|
1007
WEX
WEX
$6.04B
| $10.7M | 0.01% |
77,119
-20,043
| -21% | -$2.79M |
|
1008
Invesco
IVZ
$10.1B
| $10.7M | 0.01% |
939,011
-4,786
| -0.5% | -$54.6K |
|
1009
Encompass Health
EHC
$12.8B
| $10.6M | 0.01% |
205,403
-21,516
| -9% | -$1.11M |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
103,915
-10,240
| -9% | -$1.04M |
|
1011
Newell Brands
NWL
$2.55B
| $10.5M | 0.01% |
609,040
-7,483
| -1% | -$128K |
|
1012
Jabil
JBL
$23B
| $10.4M | 0.01% |
304,825
-27,922
| -8% | -$957K |
|
1013
Sabra Healthcare REIT
SBRA
$4.59B
| $10.4M | 0.01% |
754,895
-48,987
| -6% | -$675K |
|
1014
Synaptics
SYNA
$2.76B
| $10.4M | 0.01% |
129,363
-4,411
| -3% | -$355K |
|
1015
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.4M | 0.01% |
283,967
+13,040
| +5% | +$475K |
|
1016
Natera
NTRA
$23.9B
| $10.3M | 0.01% |
142,817
-14,363
| -9% | -$1.04M |
|
1017
New York Times
NYT
$9.53B
| $10.3M | 0.01% |
240,618
-7,320
| -3% | -$313K |
|
1018
Bath & Body Works
BBWI
$5.75B
| $10.3M | 0.01% |
399,676
-18,799
| -4% | -$483K |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.01% |
523,816
-15,372
| -3% | -$301K |
|
|
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.01% |
73,421
-11,459
| -14% | -$1.6M |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.01% |
145,668
-1,920
| -1% | -$135K |
|
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.2M | 0.01% |
188,289
-6,569
| -3% | -$356K |
|
1023
Huntington Ingalls Industries
HII
$10.8B
| $10.1M | 0.01% |
72,038
-454
| -0.6% | -$63.9K |
|
1024
SEI Investments
SEIC
$10.9B
| $10.1M | 0.01% |
198,642
-7,839
| -4% | -$398K |
|
1025
Bank of America Series L
BAC.PRL
$3.95B
| $10.1M | 0.01% |
6,754
+300
| +5% | +$446K |
|