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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.82B
| $13.2M | ﹤0.01% |
144,026
-2,533
| -2% | -$232K |
|
1027
Vanguard Real Estate ETF
VNQ
$35B
| $13.1M | ﹤0.01% |
151,939
+2,787
| +2% | +$241K |
|
1028
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.1M | ﹤0.01% |
10,752
-725
| -6% | -$884K |
|
1029
NNN REIT
NNN
$8.17B
| $13.1M | ﹤0.01% |
305,533
-6,533
| -2% | -$279K |
|
1030
Ingredion
INGR
$8.14B
| $13M | ﹤0.01% |
111,665
-8,288
| -7% | -$968K |
|
1031
Franklin Covey
FC
$246M
| $13M | ﹤0.01% |
331,328
+323,948
| +4,390% | +$12.7M |
|
1032
DocuSign
DOCU
$16.1B
| $13M | ﹤0.01% |
218,081
+55,529
| +34% | +$3.31M |
|
1033
CACI
CACI
$10.8B
| $13M | ﹤0.01% |
34,264
+1,323
| +4% | +$501K |
|
1034
WIX.com
WIX
$9.44B
| $13M | ﹤0.01% |
94,391
+6,738
| +8% | +$926K |
|
1035
Mobileye
MBLY
$11.5B
| $13M | ﹤0.01% |
403,178
+80,050
| +25% | +$2.57M |
|
1036
Boise Cascade
BCC
$3.32B
| $12.9M | ﹤0.01% |
84,083
-6,950
| -8% | -$1.07M |
|
1037
Cinemark Holdings
CNK
$3.24B
| $12.9M | ﹤0.01% |
717,586
+567,316
| +378% | +$10.2M |
|
1038
Universal Health Services
UHS
$12.1B
| $12.9M | ﹤0.01% |
70,556
-22,558
| -24% | -$4.12M |
|
1039
AGCO
AGCO
$8.15B
| $12.9M | ﹤0.01% |
104,551
-6,249
| -6% | -$769K |
|
1040
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | ﹤0.01% |
166,197
+987
| +0.6% | +$76.3K |
|
1041
Chemed
CHE
$6.67B
| $12.8M | ﹤0.01% |
19,960
+119
| +0.6% | +$76.4K |
|
1042
Dropbox
DBX
$8.34B
| $12.8M | ﹤0.01% |
525,788
-20,777
| -4% | -$505K |
|
1043
Exelixis
EXEL
$10.5B
| $12.8M | ﹤0.01% |
537,386
-45,899
| -8% | -$1.09M |
|
1044
Vail Resorts
MTN
$5.48B
| $12.7M | ﹤0.01% |
57,144
-233,511
| -80% | -$52M |
|
1045
Vanguard Mid-Cap ETF
VO
$88.6B
| $12.7M | ﹤0.01% |
50,939
+427
| +0.8% | +$107K |
|
1046
Alkermes
ALKS
$4.57B
| $12.7M | ﹤0.01% |
469,503
+206,809
| +79% | +$5.6M |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.7M | ﹤0.01% |
105,210
-1,479
| -1% | -$178K |
|
|
PLYM
1048
Plymouth Industrial REIT
PLYM
$983M
| $12.6M | ﹤0.01% |
560,959
+72,102
| +15% | +$1.62M |
|
|
FL
1049
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
441,430
+338,332
| +328% | +$9.64M |
|
1050
Graphic Packaging
GPK
$6.24B
| $12.5M | ﹤0.01% |
429,772
+243
| +0.1% | +$7.09K |
|