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 | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$12.4B
| $11.6M | 0.01% |
102,640
+381
| +0.4% | +$42.9K |
|
1027
Federated Hermes
FHI
$4.19B
| $11.6M | 0.01% |
318,584
-115,162
| -27% | -$4.18M |
|
|
CASA
1028
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11.6M | 0.01% |
4,236,806
+24,078
| +0.6% | +$65.7K |
|
|
CIO
1029
City Office REIT
CIO
$280M
| $11.6M | 0.01% |
1,378,558
+61,675
| +5% | +$517K |
|
1030
Independent Bank
INDB
$3.5B
| $11.6M | 0.01% |
136,806
+8,468
| +7% | +$715K |
|
1031
Simpson Manufacturing
SSD
$8.06B
| $11.5M | 0.01% |
130,235
-204
| -0.2% | -$18.1K |
|
1032
F5
FFIV
$19.2B
| $11.5M | 0.01% |
80,432
-2,251
| -3% | -$323K |
|
1033
uniQure
QURE
$921M
| $11.5M | 0.01% |
508,059
+181,791
| +56% | +$4.12M |
|
1034
NorthWestern Energy
NWE
$3.5B
| $11.4M | 0.01% |
192,935
+12,355
| +7% | +$733K |
|
1035
Lyft
LYFT
$7.62B
| $11.4M | 0.01% |
1,036,541
-59,044
| -5% | -$651K |
|
1036
Orange County Bancorp
OBT
$356M
| $11.4M | 0.01% |
488,492
| – | – |
|
1037
JD.com
JD
$48.7B
| $11.4M | 0.01% |
202,377
+33,958
| +20% | +$1.91M |
|
1038
Chord Energy
CHRD
$5.99B
| $11.4M | 0.01% |
82,993
-172,909
| -68% | -$23.7M |
|
1039
BILL Holdings
BILL
$5.26B
| $11.3M | 0.01% |
103,272
-199,387
| -66% | -$21.7M |
|
1040
Celsius Holdings
CELH
$14.9B
| $11.2M | 0.01% |
323,700
+1,884
| +0.6% | +$65.3K |
|
1041
Chart Industries
GTLS
$8.97B
| $11.2M | 0.01% |
97,193
+1,588
| +2% | +$183K |
|
1042
UFP Industries
UFPI
$6B
| $11.2M | 0.01% |
141,144
-844
| -0.6% | -$66.9K |
|
1043
Whirlpool
WHR
$5.32B
| $11.2M | 0.01% |
78,839
-19,308
| -20% | -$2.73M |
|
1044
MainStreet Bancshares
MNSB
$167M
| $11.1M | 0.01% |
405,478
+8,292
| +2% | +$228K |
|
1045
iShares Core High Dividend ETF
HDV
$11.7B
| $11.1M | 0.01% |
+106,149
| New | +$11.1M |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $11.1M | 0.01% |
145,503
-100,420
| -41% | -$7.64M |
|
1047
WEX
WEX
$6.05B
| $11.1M | 0.01% |
67,568
-509
| -0.7% | -$83.3K |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.29B
| $11M | 0.01% |
427,414
+185,191
| +76% | +$4.78M |
|
1049
Exelixis
EXEL
$10.5B
| $11M | 0.01% |
686,862
+3,112
| +0.5% | +$49.9K |
|
1050
Concentrix
CNXC
$3.4B
| $11M | 0.01% |
82,707
-201
| -0.2% | -$26.8K |
|