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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.6B
| $8.26M | ﹤0.01% |
462,615
-30,632
| -6% | -$547K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $8.2M | ﹤0.01% |
98,828
+6,649
| +7% | +$552K |
|
1103
Tenet Healthcare
THC
$16.9B
| $8.19M | ﹤0.01% |
334,119
+61,737
| +23% | +$1.51M |
|
1104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.17M | ﹤0.01% |
116,096
+9,853
| +9% | +$694K |
|
1105
Cheniere Energy
LNG
$52.1B
| $8.14M | ﹤0.01% |
175,959
+5,150
| +3% | +$238K |
|
1106
PVH
PVH
$3.93B
| $8.13M | ﹤0.01% |
136,302
-253
| -0.2% | -$15.1K |
|
1107
Leggett & Platt
LEG
$1.34B
| $8.07M | ﹤0.01% |
196,113
+1,756
| +0.9% | +$72.3K |
|
|
VVNT
1108
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.02M | ﹤0.01% |
469,442
+60,966
| +15% | +$1.04M |
|
1109
GoDaddy
GDDY
$20.1B
| $8.01M | ﹤0.01% |
105,379
-171,224
| -62% | -$13M |
|
1110
Mine Safety
MSA
$6.63B
| $7.96M | ﹤0.01% |
59,290
-590
| -1% | -$79.2K |
|
1111
FTI Consulting
FCN
$5.23B
| $7.93M | ﹤0.01% |
74,802
-15,388
| -17% | -$1.63M |
|
1112
Norwegian Cruise Line
NCLH
$12.2B
| $7.92M | ﹤0.01% |
462,635
-339,032
| -42% | -$5.8M |
|
1113
APA Corp
APA
$8.22B
| $7.91M | ﹤0.01% |
835,332
+89,830
| +12% | +$851K |
|
1114
Flowers Foods
FLO
$3.01B
| $7.91M | ﹤0.01% |
324,904
-1,231
| -0.4% | -$30K |
|
1115
ACI Worldwide
ACIW
$5.17B
| $7.9M | ﹤0.01% |
302,308
-8,680
| -3% | -$227K |
|
1116
Xerox
XRX
$466M
| $7.86M | ﹤0.01% |
418,946
-37,563
| -8% | -$705K |
|
1117
Glacier Bancorp
GBCI
$5.8B
| $7.85M | ﹤0.01% |
244,958
+5,320
| +2% | +$171K |
|
1118
East-West Bancorp
EWBC
$15.1B
| $7.85M | ﹤0.01% |
239,609
-13,284
| -5% | -$435K |
|
1119
Intercorp Financial Services
IFS
$4.65B
| $7.82M | ﹤0.01% |
338,560
+106,540
| +46% | +$2.46M |
|
1120
AMN Healthcare
AMN
$751M
| $7.79M | ﹤0.01% |
133,251
+4,429
| +3% | +$259K |
|
1121
MDU Resources
MDU
$3.36B
| $7.79M | ﹤0.01% |
910,106
-71,801
| -7% | -$614K |
|
|
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | ﹤0.01% |
547,524
-2,230
| -0.4% | -$31.6K |
|
1123
SS&C Technologies
SSNC
$21.6B
| $7.74M | ﹤0.01% |
127,875
-3,206
| -2% | -$194K |
|
1124
Cracker Barrel
CBRL
$1.16B
| $7.74M | ﹤0.01% |
67,461
+5,189
| +8% | +$595K |
|
|
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
| $7.73M | ﹤0.01% |
232,069
-20,481
| -8% | -$682K |
|