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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$7.93B
| $11.3M | ﹤0.01% |
159,984
-16,788
| -9% | -$1.18M |
|
|
GAP
1102
The Gap, Inc.
GAP
$8.93B
| $11.3M | ﹤0.01% |
408,398
-332,439
| -45% | -$9.16M |
|
1103
SentinelOne
S
$6.19B
| $11.2M | ﹤0.01% |
481,661
-153,831
| -24% | -$3.59M |
|
1104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $11.2M | ﹤0.01% |
61,045
+56,670
| +1,295% | +$10.4M |
|
1105
NB Bancorp
NBBK
$740M
| $11.2M | ﹤0.01% |
817,165
+49,000
| +6% | +$669K |
|
1106
RBC Bearings
RBC
$11.9B
| $11.1M | ﹤0.01% |
41,161
+702
| +2% | +$190K |
|
1107
Westlake Corp
WLK
$10.9B
| $11.1M | ﹤0.01% |
72,649
-202
| -0.3% | -$30.9K |
|
1108
Caesars Entertainment
CZR
$5.33B
| $11.1M | ﹤0.01% |
253,151
-59,104
| -19% | -$2.59M |
|
1109
Voya Financial
VOYA
$7.39B
| $11M | ﹤0.01% |
149,196
+3,343
| +2% | +$247K |
|
|
AMNB
1110
DELISTED
American National Bankshares Inc
AMNB
| $11M | ﹤0.01% |
230,892
-850
| -0.4% | -$40.6K |
|
1111
Cabot Corp
CBT
$4.21B
| $11M | ﹤0.01% |
119,165
-3,487
| -3% | -$322K |
|
1112
Murphy USA
MUSA
$7.26B
| $11M | ﹤0.01% |
26,200
-2,140
| -8% | -$897K |
|
1113
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11M | ﹤0.01% |
130,364
+3,209
| +3% | +$270K |
|
1114
WESCO International
WCC
$10.7B
| $11M | ﹤0.01% |
63,993
-4,281
| -6% | -$733K |
|
1115
Old National Bancorp
ONB
$8.81B
| $10.9M | ﹤0.01% |
628,234
-31,841
| -5% | -$554K |
|
1116
Vontier
VNT
$6.34B
| $10.9M | ﹤0.01% |
240,927
+5,886
| +3% | +$267K |
|
1117
Axalta
AXTA
$6.7B
| $10.9M | ﹤0.01% |
317,575
+595
| +0.2% | +$20.5K |
|
1118
C.H. Robinson
CHRW
$15.5B
| $10.9M | ﹤0.01% |
143,397
-28,217
| -16% | -$2.15M |
|
1119
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $10.9M | ﹤0.01% |
+155,300
| New | +$10.9M |
|
1120
Insight Enterprises
NSIT
$3.96B
| $10.9M | ﹤0.01% |
58,617
-1,148
| -2% | -$213K |
|
1121
BP
BP
$88.8B
| $10.9M | ﹤0.01% |
+288,118
| New | +$10.9M |
|
1122
Jackson Financial
JXN
$6.75B
| $10.8M | ﹤0.01% |
162,784
+46,490
| +40% | +$3.07M |
|
|
FBMS
1123
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | ﹤0.01% |
414,368
-3,855
| -0.9% | -$100K |
|
1124
Cullen/Frost Bankers
CFR
$8.11B
| $10.8M | ﹤0.01% |
95,498
+3,120
| +3% | +$351K |
|
1125
FVCBankcorp
FVCB
$240M
| $10.7M | ﹤0.01% |
881,129
+3,310
| +0.4% | +$40.3K |
|