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 | |
|---|---|---|---|---|---|---|
1051
Polaris
PII
$3.29B
| $9.54M | 0.01% |
101,075
-3,513
| -3% | -$331K |
|
1052
Dell
DELL
$84.3B
| $9.52M | 0.01% |
277,499
+70,318
| +34% | +$2.41M |
|
1053
Cirrus Logic
CRUS
$5.91B
| $9.49M | 0.01% |
140,709
+18,190
| +15% | +$1.23M |
|
|
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
| $9.45M | 0.01% |
139,684
+4,084
| +3% | +$276K |
|
1055
Ambarella
AMBA
$3.56B
| $9.43M | 0.01% |
180,650
+136,750
| +312% | +$7.14M |
|
1056
Lincoln National
LNC
$7.88B
| $9.41M | 0.01% |
300,394
-6,480
| -2% | -$203K |
|
1057
Canadian Solar
CSIQ
$725M
| $9.4M | 0.01% |
267,684
+167,287
| +167% | +$5.87M |
|
1058
Wyndham Hotels & Resorts
WH
$6.43B
| $9.39M | 0.01% |
185,964
+25,802
| +16% | +$1.3M |
|
1059
Copa Holdings
CPA
$4.73B
| $9.39M | 0.01% |
186,487
+177,650
| +2,010% | +$8.94M |
|
1060
United Bankshares
UBSI
$5.36B
| $9.38M | 0.01% |
436,781
-17,109
| -4% | -$367K |
|
1061
Allete
ALE
$3.7B
| $9.33M | 0.01% |
180,362
-22,732
| -11% | -$1.18M |
|
1062
PG&E
PCG
$34.6B
| $9.32M | 0.01% |
992,819
-145,983
| -13% | -$1.37M |
|
1063
Lincoln Electric
LECO
$13.4B
| $9.27M | 0.01% |
100,748
-1,120
| -1% | -$103K |
|
|
HRC
1064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.26M | 0.01% |
110,914
-5,060
| -4% | -$423K |
|
1065
Commerce Bancshares
CBSH
$8B
| $9.22M | 0.01% |
209,109
-4,390
| -2% | -$194K |
|
1066
Insperity
NSP
$1.93B
| $9.19M | ﹤0.01% |
140,306
-10,930
| -7% | -$716K |
|
1067
American Airlines Group
AAL
$8.54B
| $9.18M | ﹤0.01% |
746,971
+11,177
| +2% | +$137K |
|
|
PRSP
1068
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.15M | ﹤0.01% |
470,662
-44,163
| -9% | -$859K |
|
1069
FibroGen
FGEN
$46.5M
| $9.14M | ﹤0.01% |
8,888
+900
| +11% | +$925K |
|
1070
Commercial Metals
CMC
$6.63B
| $9.09M | ﹤0.01% |
455,145
-33,671
| -7% | -$673K |
|
1071
Post Holdings
POST
$5.69B
| $9.01M | ﹤0.01% |
160,141
-4,473
| -3% | -$252K |
|
1072
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.98M | ﹤0.01% |
380,390
-11,600
| -3% | -$274K |
|
|
MZTI
1073
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.94M | ﹤0.01% |
50,008
-1,580
| -3% | -$282K |
|
1074
United Therapeutics
UTHR
$18.3B
| $8.93M | ﹤0.01% |
88,400
-5,913
| -6% | -$597K |
|
|
COR
1075
DELISTED
Coresite Realty Corporation
COR
| $8.89M | ﹤0.01% |
74,813
+1,846
| +3% | +$219K |
|