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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.47B
| $12.5M | ﹤0.01% |
58,974
-6,024
| -9% | -$1.28M |
|
1052
FMC
FMC
$4.77B
| $12.5M | ﹤0.01% |
196,034
+18,802
| +11% | +$1.2M |
|
1053
Saic
SAIC
$4.9B
| $12.5M | ﹤0.01% |
95,662
-11,771
| -11% | -$1.53M |
|
1054
Citizens Community Bancorp
CZWI
$164M
| $12.5M | ﹤0.01% |
1,026,470
+26,936
| +3% | +$327K |
|
1055
Hormel Foods
HRL
$14B
| $12.4M | ﹤0.01% |
356,770
-13,905
| -4% | -$485K |
|
1056
Henry Schein
HSIC
$8.43B
| $12.4M | ﹤0.01% |
163,810
-117,382
| -42% | -$8.86M |
|
1057
iShares Russell 2000 Value ETF
IWN
$12B
| $12.4M | ﹤0.01% |
77,872
+1,174
| +2% | +$186K |
|
1058
Globe Life
GL
$11.5B
| $12.3M | ﹤0.01% |
105,982
-5,187
| -5% | -$604K |
|
1059
KBR
KBR
$6.38B
| $12.3M | ﹤0.01% |
193,240
-6,904
| -3% | -$440K |
|
1060
Bank of Marin Bancorp
BMRC
$403M
| $12.3M | ﹤0.01% |
733,470
-42,102
| -5% | -$706K |
|
1061
TD Synnex
SNX
$12.6B
| $12.3M | ﹤0.01% |
108,590
+18,912
| +21% | +$2.14M |
|
1062
Flutter Entertainment
FLUT
$51.4B
| $12.2M | ﹤0.01% |
+61,978
| New | +$12.2M |
|
1063
Insperity
NSP
$2.04B
| $12.2M | ﹤0.01% |
111,319
-10,130
| -8% | -$1.11M |
|
1064
Primerica
PRI
$8.89B
| $12.1M | ﹤0.01% |
48,010
+449
| +0.9% | +$114K |
|
1065
MKS Inc. Common Stock
MKSI
$7.79B
| $12.1M | ﹤0.01% |
91,244
-1,329
| -1% | -$177K |
|
1066
Atlassian
TEAM
$46.4B
| $12.1M | ﹤0.01% |
62,010
-113,377
| -65% | -$22.1M |
|
1067
Ciena
CIEN
$18.7B
| $12.1M | ﹤0.01% |
244,435
-23,795
| -9% | -$1.18M |
|
1068
Gentex
GNTX
$6.24B
| $12.1M | ﹤0.01% |
333,903
-5,937
| -2% | -$214K |
|
1069
Darling Ingredients
DAR
$5.05B
| $12M | ﹤0.01% |
257,636
+520
| +0.2% | +$24.2K |
|
1070
Park Hotels & Resorts
PK
$2.4B
| $11.9M | ﹤0.01% |
680,263
-223,938
| -25% | -$3.92M |
|
1071
Aramark
ARMK
$10.2B
| $11.9M | ﹤0.01% |
365,340
+6,704
| +2% | +$218K |
|
1072
SEI Investments
SEIC
$10.9B
| $11.9M | ﹤0.01% |
164,947
+16,145
| +11% | +$1.16M |
|
1073
Royal Gold
RGLD
$12.5B
| $11.9M | ﹤0.01% |
97,298
-248
| -0.3% | -$30.2K |
|
1074
First Bank
FRBA
$421M
| $11.8M | ﹤0.01% |
860,715
-740
| -0.1% | -$10.2K |
|
1075
Kyverna Therapeutics
KYTX
$179M
| $11.8M | ﹤0.01% |
+475,827
| New | +$11.8M |
|