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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.68B
| $8.89M | ﹤0.01% |
91,081
-818
| -0.9% | -$79.8K |
|
1077
Douglas Emmett
DEI
$2.75B
| $8.88M | ﹤0.01% |
353,724
-5,430
| -2% | -$136K |
|
|
FTCH
1078
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.88M | ﹤0.01% |
+352,730
| New | +$8.88M |
|
1079
MasTec
MTZ
$15B
| $8.84M | ﹤0.01% |
209,535
-21,475
| -9% | -$906K |
|
1080
Terreno Realty
TRNO
$5.92B
| $8.82M | ﹤0.01% |
161,130
-13,106
| -8% | -$718K |
|
1081
Jones Lang LaSalle
JLL
$14.6B
| $8.8M | ﹤0.01% |
91,951
-3,829
| -4% | -$366K |
|
1082
Qualys
QLYS
$4.75B
| $8.77M | ﹤0.01% |
89,480
-2,495
| -3% | -$245K |
|
1083
Sonoco
SON
$4.54B
| $8.77M | ﹤0.01% |
171,665
-4,731
| -3% | -$242K |
|
1084
Franco-Nevada
FNV
$38.3B
| $8.75M | ﹤0.01% |
62,656
-1,714
| -3% | -$239K |
|
|
ALEX
1085
Alexander & Baldwin
ALEX
$1.36B
| $8.73M | ﹤0.01% |
778,764
+147,665
| +23% | +$1.66M |
|
1086
Unum
UNM
$12.6B
| $8.73M | ﹤0.01% |
518,652
+2,400
| +0.5% | +$40.4K |
|
1087
LiveRamp
RAMP
$1.74B
| $8.72M | ﹤0.01% |
168,427
-4,050
| -2% | -$210K |
|
1088
Winnebago Industries
WGO
$953M
| $8.66M | ﹤0.01% |
167,564
-12,928
| -7% | -$668K |
|
1089
VanEck Gold Miners ETF
GDX
$21B
| $8.64M | ﹤0.01% |
220,556
+93,316
| +73% | +$3.65M |
|
1090
RLI Corp
RLI
$6.08B
| $8.53M | ﹤0.01% |
203,676
-5,460
| -3% | -$229K |
|
1091
New Jersey Resources
NJR
$4.76B
| $8.53M | ﹤0.01% |
315,552
-23,076
| -7% | -$623K |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $8.51M | ﹤0.01% |
76,752
-2,180
| -3% | -$242K |
|
1093
Fox Class B
FOX
$25.3B
| $8.51M | ﹤0.01% |
304,060
-1,764
| -0.6% | -$49.3K |
|
1094
Exact Sciences
EXAS
$10.6B
| $8.5M | ﹤0.01% |
83,377
+2,370
| +3% | +$242K |
|
1095
Bilibili
BILI
$10.1B
| $8.44M | ﹤0.01% |
202,861
+179,368
| +763% | +$7.46M |
|
1096
Ormat Technologies
ORA
$5.56B
| $8.36M | ﹤0.01% |
141,450
-18,613
| -12% | -$1.1M |
|
|
BKI
1097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.35M | ﹤0.01% |
95,947
+5,006
| +6% | +$436K |
|
1098
UFP Industries
UFPI
$5.84B
| $8.33M | ﹤0.01% |
147,330
-33,696
| -19% | -$1.9M |
|
1099
News Corp Class A
NWSA
$16.2B
| $8.28M | ﹤0.01% |
590,665
-3,612
| -0.6% | -$50.6K |
|
1100
O-I Glass
OI
$1.95B
| $8.27M | ﹤0.01% |
780,591
-26,640
| -3% | -$282K |
|