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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$6.77B
| $11.8M | ﹤0.01% |
95,488
+2,495
| +3% | +$309K |
|
1077
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $11.8M | ﹤0.01% |
102,560
-26,751
| -21% | -$3.08M |
|
1078
Range Resources
RRC
$8.3B
| $11.8M | ﹤0.01% |
341,729
-167
| -0% | -$5.75K |
|
1079
Array Technologies
ARRY
$1.2B
| $11.7M | ﹤0.01% |
786,755
+629,655
| +401% | +$9.39M |
|
1080
ECB Bancorp
ECBK
$146M
| $11.7M | ﹤0.01% |
902,986
+23
| +0% | +$299 |
|
1081
Federal Realty Investment Trust
FRT
$8.67B
| $11.7M | ﹤0.01% |
114,706
-8,109
| -7% | -$828K |
|
1082
Zscaler
ZS
$43.4B
| $11.7M | ﹤0.01% |
60,709
+22,122
| +57% | +$4.26M |
|
1083
Old Second Bancorp
OSBC
$963M
| $11.6M | ﹤0.01% |
839,662
| – | – |
|
1084
Mine Safety
MSA
$6.63B
| $11.6M | ﹤0.01% |
59,824
+8,272
| +16% | +$1.6M |
|
1085
Phillips Edison & Co
PECO
$4.47B
| $11.6M | ﹤0.01% |
322,794
-156,730
| -33% | -$5.62M |
|
1086
Old Republic International
ORI
$9.92B
| $11.6M | ﹤0.01% |
376,820
-13,279
| -3% | -$408K |
|
1087
NOV
NOV
$4.94B
| $11.6M | ﹤0.01% |
591,770
-378,489
| -39% | -$7.39M |
|
1088
Synovus
SNV
$7.13B
| $11.6M | ﹤0.01% |
288,331
-36,591
| -11% | -$1.47M |
|
1089
Cadence Bank
CADE
$6.94B
| $11.5M | ﹤0.01% |
398,037
-9,745
| -2% | -$283K |
|
1090
EXL Service
EXLS
$6.9B
| $11.5M | ﹤0.01% |
360,701
+8,347
| +2% | +$265K |
|
1091
BV Financial
BVFL
$165M
| $11.5M | ﹤0.01% |
1,109,229
+61,023
| +6% | +$630K |
|
1092
Erie Indemnity
ERIE
$17.3B
| $11.5M | ﹤0.01% |
28,520
+3,403
| +14% | +$1.37M |
|
1093
Kite Realty
KRG
$4.97B
| $11.4M | ﹤0.01% |
527,970
-908,942
| -63% | -$19.7M |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.4M | ﹤0.01% |
916,204
-3,812
| -0.4% | -$47.6K |
|
1095
Moog
MOG.A
$6.24B
| $11.4M | ﹤0.01% |
71,652
+697
| +1% | +$111K |
|
1096
News Corp Class A
NWSA
$16.2B
| $11.4M | ﹤0.01% |
436,944
-29,420
| -6% | -$770K |
|
1097
Cognex
CGNX
$7.45B
| $11.4M | ﹤0.01% |
268,823
-2,729,461
| -91% | -$116M |
|
1098
H&R Block
HRB
$6.73B
| $11.4M | ﹤0.01% |
231,886
-10,782
| -4% | -$530K |
|
1099
Thor Industries
THO
$5.83B
| $11.4M | ﹤0.01% |
97,004
-1,645
| -2% | -$193K |
|
|
GTM
1100
ZoomInfo Technologies
GTM
$3.63B
| $11.4M | ﹤0.01% |
708,933
+290,846
| +70% | +$4.66M |
|