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 | |
|---|---|---|---|---|---|---|
1026
Donaldson
DCI
$9.51B
| $10M | 0.01% |
216,394
-3,800
| -2% | -$176K |
|
1027
Toll Brothers
TOL
$14.2B
| $10M | 0.01% |
206,211
-66,827
| -24% | -$3.25M |
|
1028
Zscaler
ZS
$44.6B
| $10M | 0.01% |
71,320
+33,770
| +90% | +$4.75M |
|
1029
Neogen
NEOG
$1.25B
| $9.98M | 0.01% |
254,990
-26,720
| -9% | -$1.05M |
|
1030
OGE Energy
OGE
$8.9B
| $9.97M | 0.01% |
332,563
-5,457
| -2% | -$164K |
|
1031
iShares Russell 2000 Value ETF
IWN
$12B
| $9.97M | 0.01% |
100,389
+48,384
| +93% | +$4.81M |
|
1032
Ingredion
INGR
$8.14B
| $9.96M | 0.01% |
131,559
-4,897
| -4% | -$371K |
|
|
DLPH
1033
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.95M | 0.01% |
595,284
-362,338
| -38% | -$6.05M |
|
1034
Qiagen
QGEN
$9.99B
| $9.94M | 0.01% |
179,372
-175,912
| -50% | -$9.75M |
|
1035
A10 Networks
ATEN
$1.29B
| $9.9M | 0.01% |
1,554,798
-204,010
| -12% | -$1.3M |
|
1036
First Financial Bankshares
FFIN
$5.13B
| $9.88M | 0.01% |
353,878
-18,240
| -5% | -$509K |
|
1037
Paylocity
PCTY
$9.48B
| $9.86M | 0.01% |
61,109
+1,075
| +2% | +$174K |
|
1038
Ecopetrol
EC
$19B
| $9.86M | 0.01% |
1,001,888
+976,348
| +3,823% | +$9.61M |
|
1039
Primerica
PRI
$8.89B
| $9.85M | 0.01% |
87,027
-8,547
| -9% | -$967K |
|
1040
Acuity Brands
AYI
$10.4B
| $9.8M | 0.01% |
95,769
-1,217
| -1% | -$125K |
|
1041
Sea Limited
SE
$116B
| $9.76M | 0.01% |
63,332
-6,030
| -9% | -$929K |
|
1042
Vale
VALE
$45.4B
| $9.75M | 0.01% |
921,711
+337,540
| +58% | +$3.57M |
|
1043
ONE Gas
OGS
$4.56B
| $9.74M | 0.01% |
141,115
-1,867
| -1% | -$129K |
|
1044
Home BancShares
HOMB
$5.79B
| $9.73M | 0.01% |
642,079
-92,553
| -13% | -$1.4M |
|
1045
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.73M | 0.01% |
66,790
-10,901
| -14% | -$1.59M |
|
1046
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.69M | 0.01% |
87,368
| – | – |
|
1047
KKR & Co
KKR
$129B
| $9.64M | 0.01% |
280,776
-2,374
| -0.8% | -$81.5K |
|
|
AIV
1048
Aimco
AIV
$1.08B
| $9.63M | 0.01% |
2,144,364
-455,160
| -18% | -$2.04M |
|
1049
Saic
SAIC
$4.9B
| $9.62M | 0.01% |
122,682
+4,675
| +4% | +$367K |
|
|
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
| $9.61M | 0.01% |
124,490
-20,840
| -14% | -$1.61M |
|