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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.14B
| $9.81M | ﹤0.01% |
100,131
-34,071
| -25% | -$3.34M |
|
|
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.79M | ﹤0.01% |
285,288
-2,853
| -1% | -$97.9K |
|
|
CMBT
1103
CMB.TECH NV
CMBT
$2.72B
| $9.78M | ﹤0.01% |
573,763
+540,759
| +1,638% | +$9.21M |
|
1104
Franklin Resources
BEN
$12.9B
| $9.73M | ﹤0.01% |
369,027
-5,684
| -2% | -$150K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.72M | ﹤0.01% |
404,961
+2,377
| +0.6% | +$57.1K |
|
1106
Prosperity Bancshares
PB
$6.44B
| $9.72M | ﹤0.01% |
133,713
-5,761
| -4% | -$419K |
|
1107
Hancock Whitney
HWC
$5.38B
| $9.71M | ﹤0.01% |
200,571
+606
| +0.3% | +$29.3K |
|
1108
Clean Harbors
CLH
$12.8B
| $9.71M | ﹤0.01% |
85,046
-1,523
| -2% | -$174K |
|
1109
Sabra Healthcare REIT
SBRA
$4.59B
| $9.7M | ﹤0.01% |
780,690
-6,047
| -0.8% | -$75.2K |
|
1110
Citizens Community Bancorp
CZWI
$164M
| $9.7M | ﹤0.01% |
806,364
+20,292
| +3% | +$244K |
|
1111
Lumen
LUMN
$6.25B
| $9.63M | ﹤0.01% |
1,844,907
+144,155
| +8% | +$752K |
|
1112
Agree Realty
ADC
$8.16B
| $9.63M | ﹤0.01% |
135,766
+9,212
| +7% | +$653K |
|
1113
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.61M | ﹤0.01% |
+136,367
| New | +$9.61M |
|
1114
Enbridge
ENB
$106B
| $9.61M | ﹤0.01% |
245,723
-437,790
| -64% | -$17.1M |
|
1115
MGIC Investment
MTG
$6.67B
| $9.6M | ﹤0.01% |
738,310
-5,953
| -0.8% | -$77.4K |
|
1116
Gentex
GNTX
$6.24B
| $9.58M | ﹤0.01% |
351,374
+1,329
| +0.4% | +$36.2K |
|
1117
Louisiana-Pacific
LPX
$6.81B
| $9.54M | ﹤0.01% |
161,200
-4,242
| -3% | -$251K |
|
|
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.53M | ﹤0.01% |
74,148
+153
| +0.2% | +$19.7K |
|
1119
Tenet Healthcare
THC
$17.1B
| $9.5M | ﹤0.01% |
194,792
-83,080
| -30% | -$4.05M |
|
1120
Primerica
PRI
$8.89B
| $9.47M | ﹤0.01% |
66,760
-655
| -1% | -$92.9K |
|
1121
OP Bancorp
OPBK
$218M
| $9.45M | ﹤0.01% |
846,677
+9,045
| +1% | +$101K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $9.45M | ﹤0.01% |
1,614,738
-5,547
| -0.3% | -$32.5K |
|
|
PMT
1123
PennyMac Mortgage Investment
PMT
$1.08B
| $9.41M | ﹤0.01% |
759,694
-162
| -0% | -$2.01K |
|
1124
PureCycle Technologies
PCT
$2.4B
| $9.32M | ﹤0.01% |
1,378,520
+1,270,100
| +1,171% | +$8.59M |
|
|
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
| $9.31M | ﹤0.01% |
45,342
+1,295
| +3% | +$266K |
|