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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$6.77B
| $12.6M | ﹤0.01% |
251,745
-18,077
| -7% | -$902K |
|
1052
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $12.6M | ﹤0.01% |
155,300
| – | – |
|
1053
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.5M | ﹤0.01% |
10,552
-200
| -2% | -$238K |
|
1054
NNN REIT
NNN
$8.12B
| $12.5M | ﹤0.01% |
293,372
-12,161
| -4% | -$518K |
|
1055
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.5M | ﹤0.01% |
44,570
+16,670
| +60% | +$4.67M |
|
1056
MGM Resorts International
MGM
$9.4B
| $12.4M | ﹤0.01% |
279,869
-45,853
| -14% | -$2.04M |
|
1057
Churchill Downs
CHDN
$6.75B
| $12.4M | ﹤0.01% |
89,081
-6,407
| -7% | -$894K |
|
1058
Revolution Medicines
RVMD
$8.7B
| $12.4M | ﹤0.01% |
319,618
-3,746
| -1% | -$145K |
|
1059
Bio-Techne
TECH
$7.97B
| $12.3M | ﹤0.01% |
172,170
+12,186
| +8% | +$873K |
|
1060
Crown Holdings
CCK
$11.2B
| $12.3M | ﹤0.01% |
165,497
-3,639
| -2% | -$271K |
|
1061
Jackson Financial
JXN
$6.81B
| $12.3M | ﹤0.01% |
165,667
+2,883
| +2% | +$214K |
|
1062
Interpublic Group of Companies
IPG
$9.67B
| $12.3M | ﹤0.01% |
422,628
-11,049
| -3% | -$321K |
|
1063
Vanguard Mid-Cap ETF
VO
$88B
| $12.2M | ﹤0.01% |
50,585
-354
| -0.7% | -$85.7K |
|
1064
Lithia Motors
LAD
$8.56B
| $12.2M | ﹤0.01% |
48,507
-483,653
| -91% | -$122M |
|
1065
Bank OZK
OZK
$5.88B
| $12.2M | ﹤0.01% |
298,670
-1,212,176
| -80% | -$49.7M |
|
1066
Light & Wonder
LNW
$7.48B
| $12.2M | ﹤0.01% |
116,672
-79,990
| -41% | -$8.39M |
|
1067
Surmodics
SRDX
$457M
| $12.2M | ﹤0.01% |
290,846
+275,125
| +1,750% | +$11.6M |
|
1068
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.1M | ﹤0.01% |
79,671
+1,799
| +2% | +$274K |
|
1069
Carlyle Group
CG
$24.1B
| $12.1M | ﹤0.01% |
302,073
-11,352
| -4% | -$456K |
|
1070
Assurant
AIZ
$10.7B
| $12.1M | ﹤0.01% |
72,625
-3,000
| -4% | -$499K |
|
1071
Cleveland-Cliffs
CLF
$5.78B
| $12.1M | ﹤0.01% |
783,721
-57,811
| -7% | -$890K |
|
|
GOOS
1072
Canada Goose Holdings
GOOS
$1.36B
| $12M | ﹤0.01% |
+7,000
| New | +$12M |
|
|
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
| $12M | ﹤0.01% |
993,445
+26,983
| +3% | +$326K |
|
1074
Lantheus
LNTH
$3.6B
| $12M | ﹤0.01% |
149,560
+4,572
| +3% | +$367K |
|
1075
Aramark
ARMK
$10.1B
| $12M | ﹤0.01% |
352,895
-12,445
| -3% | -$423K |
|