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 | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$6.04B
| $14.3M | 0.01% |
60,237
-4,608
| -7% | -$1.09M |
|
1002
F5
FFIV
$19.2B
| $14.3M | 0.01% |
75,422
-5,140
| -6% | -$974K |
|
1003
Annaly Capital Management
NLY
$14.2B
| $14.3M | 0.01% |
724,003
+9,341
| +1% | +$184K |
|
1004
Assurant
AIZ
$10.8B
| $14.2M | 0.01% |
75,625
+9,189
| +14% | +$1.73M |
|
1005
Match Group
MTCH
$9.15B
| $14.2M | 0.01% |
391,773
-704
| -0.2% | -$25.5K |
|
1006
Interpublic Group of Companies
IPG
$9.78B
| $14.2M | 0.01% |
433,677
-40,942
| -9% | -$1.34M |
|
1007
Regency Centers
REG
$13.1B
| $14.1M | 0.01% |
232,560
-15,269
| -6% | -$925K |
|
1008
SouthState Bank Corporation
SSB
$10.3B
| $14.1M | 0.01% |
165,428
-1,194
| -0.7% | -$102K |
|
1009
EastGroup Properties
EGP
$8.94B
| $14M | 0.01% |
77,973
+1,134
| +1% | +$204K |
|
1010
ScottsMiracle-Gro
SMG
$3.56B
| $14M | 0.01% |
187,547
+140,613
| +300% | +$10.5M |
|
1011
LINKBANCORP
LNKB
$271M
| $13.9M | ﹤0.01% |
2,008,658
+47,086
| +2% | +$327K |
|
1012
Blue Owl Capital
OWL
$12.2B
| $13.8M | ﹤0.01% |
732,211
-311,488
| -30% | -$5.87M |
|
1013
First Horizon
FHN
$11.5B
| $13.8M | ﹤0.01% |
895,950
+55,408
| +7% | +$853K |
|
1014
AptarGroup
ATR
$9.03B
| $13.7M | ﹤0.01% |
95,457
+2,011
| +2% | +$289K |
|
1015
American Eagle Outfitters
AEO
$3.4B
| $13.7M | ﹤0.01% |
529,763
+322,770
| +156% | +$8.32M |
|
1016
Essential Utilities
WTRG
$10.7B
| $13.6M | ﹤0.01% |
367,770
-100,608
| -21% | -$3.73M |
|
1017
Paycom
PAYC
$12.7B
| $13.6M | ﹤0.01% |
68,366
-2,831,918
| -98% | -$564M |
|
1018
Credo Technology Group
CRDO
$27.6B
| $13.5M | ﹤0.01% |
639,090
+96,553
| +18% | +$2.05M |
|
1019
Equitable Holdings
EQH
$16.1B
| $13.5M | ﹤0.01% |
354,320
-3,694
| -1% | -$140K |
|
1020
Bank of America Series L
BAC.PRL
$3.95B
| $13.4M | ﹤0.01% |
11,240
-754
| -6% | -$900K |
|
1021
Crown Holdings
CCK
$11.4B
| $13.4M | ﹤0.01% |
169,136
-45,683
| -21% | -$3.62M |
|
1022
Arrow Electronics
ARW
$6.66B
| $13.4M | ﹤0.01% |
103,464
-1,120
| -1% | -$145K |
|
|
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | ﹤0.01% |
448,272
+423,014
| +1,675% | +$12.6M |
|
1024
Spotify
SPOT
$142B
| $13.3M | ﹤0.01% |
50,325
+1,234
| +3% | +$326K |
|
1025
Terex
TEX
$3.49B
| $13.3M | ﹤0.01% |
206,116
-13,192
| -6% | -$850K |
|