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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$9.99B
| $12.1M | 0.01% |
257,749
-15,005
| -6% | -$707K |
|
1002
Invesco
IVZ
$10B
| $12.1M | 0.01% |
885,719
+404,163
| +84% | +$5.54M |
|
1003
Qiagen
QGEN
$9.95B
| $12M | 0.01% |
274,911
+133,508
| +94% | +$5.84M |
|
|
PDCE
1004
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.01% |
207,237
-18,511
| -8% | -$1.07M |
|
1005
F5
FFIV
$19.2B
| $12M | 0.01% |
82,683
-386,657
| -82% | -$56M |
|
1006
Urban Edge Properties
UE
$2.66B
| $11.9M | 0.01% |
892,592
+673,515
| +307% | +$8.98M |
|
1007
Western Union
WU
$2.73B
| $11.9M | 0.01% |
880,726
-21,911
| -2% | -$296K |
|
|
PING
1008
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | 0.01% |
423,558
+344,733
| +437% | +$9.68M |
|
1009
Organon & Co
OGN
$2.74B
| $11.8M | 0.01% |
506,309
-11,542
| -2% | -$270K |
|
1010
UBS Group
UBS
$129B
| $11.8M | 0.01% |
816,414
+7,443
| +0.9% | +$108K |
|
1011
Murphy Oil
MUR
$3.67B
| $11.8M | 0.01% |
335,654
-6,903
| -2% | -$243K |
|
1012
Henry Schein
HSIC
$8.39B
| $11.8M | 0.01% |
179,477
-2,153
| -1% | -$142K |
|
1013
Wynn Resorts
WYNN
$12.9B
| $11.8M | 0.01% |
187,005
+44,742
| +31% | +$2.82M |
|
1014
Array Technologies
ARRY
$1.22B
| $11.8M | 0.01% |
709,002
-259,208
| -27% | -$4.3M |
|
1015
KBR
KBR
$6.42B
| $11.8M | 0.01% |
271,961
-2,836
| -1% | -$123K |
|
1016
Lennox International
LII
$20B
| $11.7M | 0.01% |
52,645
-8,620
| -14% | -$1.92M |
|
1017
Hasbro
HAS
$11.1B
| $11.7M | 0.01% |
172,991
-318
| -0.2% | -$21.4K |
|
1018
iShares Russell 2000 Value ETF
IWN
$12B
| $11.6M | 0.01% |
90,141
-9,460
| -9% | -$1.22M |
|
1019
Saic
SAIC
$4.8B
| $11.6M | 0.01% |
131,138
+22,642
| +21% | +$2M |
|
1020
Energy Transfer Partners
ET
$59.9B
| $11.6M | 0.01% |
+1,047,204
| New | +$11.6M |
|
1021
Essent Group
ESNT
$6.31B
| $11.5M | 0.01% |
330,984
-2,047
| -0.6% | -$71.4K |
|
1022
Cytokinetics
CYTK
$6.38B
| $11.5M | 0.01% |
237,395
-59,915
| -20% | -$2.9M |
|
1023
Casey's General Stores
CASY
$20.7B
| $11.4M | 0.01% |
56,466
-436
| -0.8% | -$88.3K |
|
1024
Palantir
PLTR
$391B
| $11.3M | 0.01% |
1,395,062
-679,087
| -33% | -$5.52M |
|
1025
Unum
UNM
$12.7B
| $11.3M | 0.01% |
292,240
-17,711
| -6% | -$687K |
|