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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$9.48B
| $12M | 0.01% |
61,862
+1,493
| +2% | +$290K |
|
1002
Evercore
EVR
$13.2B
| $12M | 0.01% |
110,139
-55,290
| -33% | -$6.03M |
|
1003
OGE Energy
OGE
$8.91B
| $12M | 0.01% |
303,652
+1,122
| +0.4% | +$44.4K |
|
1004
Old Second Bancorp
OSBC
$968M
| $12M | 0.01% |
747,401
+8,100
| +1% | +$130K |
|
1005
Old National Bancorp
ONB
$8.78B
| $12M | 0.01% |
666,507
-1,062
| -0.2% | -$19.1K |
|
1006
Unum
UNM
$12.8B
| $12M | 0.01% |
291,970
-270
| -0.1% | -$11.1K |
|
1007
Ziff Davis
ZD
$1.55B
| $12M | 0.01% |
151,325
+270
| +0.2% | +$21.4K |
|
1008
Credo Technology Group
CRDO
$27.6B
| $11.9M | 0.01% |
896,101
+3,959
| +0.4% | +$52.7K |
|
1009
Jones Lang LaSalle
JLL
$14.9B
| $11.9M | 0.01% |
74,775
-273
| -0.4% | -$43.5K |
|
1010
Bunge Global
BG
$16.4B
| $11.9M | 0.01% |
119,222
-128,356
| -52% | -$12.8M |
|
1011
Weatherford International
WFRD
$4.51B
| $11.9M | 0.01% |
233,494
+163,093
| +232% | +$8.3M |
|
1012
Park Hotels & Resorts
PK
$2.4B
| $11.9M | 0.01% |
1,007,664
-169,431
| -14% | -$2M |
|
1013
HealthEquity
HQY
$7.94B
| $11.9M | 0.01% |
192,678
-14,004
| -7% | -$863K |
|
1014
RenaissanceRe
RNR
$11.5B
| $11.8M | 0.01% |
64,165
-2,878
| -4% | -$530K |
|
|
SSBK
1015
DELISTED
Southern States Bancshares
SSBK
| $11.8M | 0.01% |
407,743
| – | – |
|
1016
Caesars Entertainment
CZR
$5.38B
| $11.8M | 0.01% |
282,906
+20,938
| +8% | +$871K |
|
1017
Allegion
ALLE
$15.2B
| $11.7M | 0.01% |
111,437
-346
| -0.3% | -$36.4K |
|
1018
Treehouse Foods
THS
$899M
| $11.7M | 0.01% |
237,407
-54,951
| -19% | -$2.71M |
|
1019
EastGroup Properties
EGP
$8.93B
| $11.7M | 0.01% |
79,096
+2,785
| +4% | +$412K |
|
1020
RLJ Lodging Trust
RLJ
$1.16B
| $11.7M | 0.01% |
1,101,169
-202,231
| -16% | -$2.14M |
|
|
OLP
1021
One Liberty Properties
OLP
$501M
| $11.6M | 0.01% |
523,484
+16,625
| +3% | +$369K |
|
1022
W.P. Carey
WPC
$15B
| $11.6M | 0.01% |
151,656
-1,142
| -0.7% | -$87.4K |
|
1023
Donaldson
DCI
$9.48B
| $11.6M | 0.01% |
196,871
-347
| -0.2% | -$20.4K |
|
1024
Macy's
M
$4.67B
| $11.6M | 0.01% |
561,070
+152,006
| +37% | +$3.14M |
|
1025
Commerce Bancshares
CBSH
$8B
| $11.6M | 0.01% |
187,393
-8,014
| -4% | -$495K |
|