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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$2.75B
| $11M | ﹤0.01% |
81,618
-1,063
| -1% | -$143K |
|
1052
New Jersey Resources
NJR
$4.76B
| $10.9M | ﹤0.01% |
220,388
+7,402
| +3% | +$367K |
|
1053
Valley National Bancorp
VLY
$6.03B
| $10.9M | ﹤0.01% |
966,255
+21,715
| +2% | +$246K |
|
1054
Sea Limited
SE
$116B
| $10.9M | ﹤0.01% |
210,001
-117,967
| -36% | -$6.14M |
|
1055
MasTec
MTZ
$14.9B
| $10.9M | ﹤0.01% |
128,003
+2,813
| +2% | +$240K |
|
1056
Carnival Corp
CCL
$44B
| $10.9M | ﹤0.01% |
1,351,573
+64,435
| +5% | +$519K |
|
1057
CF Bankshares
CFBK
$162M
| $10.9M | ﹤0.01% |
514,184
-7,628
| -1% | -$162K |
|
1058
Pentair
PNR
$18.5B
| $10.9M | ﹤0.01% |
242,055
-59,641
| -20% | -$2.68M |
|
1059
ADC Therapeutics
ADCT
$375M
| $10.8M | ﹤0.01% |
2,824,956
-90,204
| -3% | -$346K |
|
|
AYX
1060
DELISTED
Alteryx, Inc.
AYX
| $10.8M | ﹤0.01% |
213,496
-30,600
| -13% | -$1.55M |
|
1061
Zoom
ZM
$25.4B
| $10.8M | ﹤0.01% |
159,497
-71,556
| -31% | -$4.85M |
|
1062
Avantor
AVTR
$8.87B
| $10.8M | ﹤0.01% |
510,106
+29,944
| +6% | +$632K |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $10.7M | ﹤0.01% |
237,873
-4,382
| -2% | -$197K |
|
1064
Lincoln National
LNC
$7.99B
| $10.7M | ﹤0.01% |
347,618
-25,511
| -7% | -$784K |
|
1065
AptarGroup
ATR
$9.03B
| $10.7M | ﹤0.01% |
97,037
-4,408
| -4% | -$485K |
|
1066
Applied Industrial Technologies
AIT
$10.2B
| $10.6M | ﹤0.01% |
84,293
-10,831
| -11% | -$1.37M |
|
1067
Old Republic International
ORI
$10.1B
| $10.6M | ﹤0.01% |
439,710
-2,529
| -0.6% | -$61.1K |
|
1068
Landstar System
LSTR
$4.59B
| $10.6M | ﹤0.01% |
64,921
+11,237
| +21% | +$1.83M |
|
1069
Texas Pacific Land
TPL
$21.6B
| $10.6M | ﹤0.01% |
13,506
+3,537
| +35% | +$2.76M |
|
1070
Hasbro
HAS
$11.2B
| $10.5M | ﹤0.01% |
172,365
-626
| -0.4% | -$38.2K |
|
1071
Sealed Air
SEE
$4.99B
| $10.5M | ﹤0.01% |
210,749
-12,424
| -6% | -$620K |
|
|
ENFN
1072
DELISTED
Enfusion, Inc.
ENFN
| $10.5M | ﹤0.01% |
1,085,059
-1,334,772
| -55% | -$12.9M |
|
1073
FNB Corp
FNB
$5.9B
| $10.4M | ﹤0.01% |
800,294
+290,915
| +57% | +$3.8M |
|
1074
nVent Electric
NVT
$15.4B
| $10.4M | ﹤0.01% |
269,199
-8,510
| -3% | -$327K |
|
1075
Fabrinet
FN
$12.9B
| $10.4M | ﹤0.01% |
80,766
-67
| -0.1% | -$8.59K |
|