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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$7.96B
| $7.7M | ﹤0.01% |
155,497
-23,934
| -13% | -$1.19M |
|
1127
NorthWestern Energy
NWE
$3.51B
| $7.61M | ﹤0.01% |
156,431
-13,449
| -8% | -$654K |
|
1128
Kohl's
KSS
$1.73B
| $7.59M | ﹤0.01% |
409,546
+57,557
| +16% | +$1.07M |
|
1129
Woodward
WWD
$14.2B
| $7.59M | ﹤0.01% |
94,646
-390
| -0.4% | -$31.3K |
|
|
NATI
1130
DELISTED
National Instruments Corp
NATI
| $7.57M | ﹤0.01% |
211,931
+10,375
| +5% | +$370K |
|
1131
iShares National Muni Bond ETF
MUB
$39.5B
| $7.54M | ﹤0.01% |
65,045
+10,621
| +20% | +$1.23M |
|
1132
Haemonetics
HAE
$2.55B
| $7.54M | ﹤0.01% |
86,400
-12,370
| -13% | -$1.08M |
|
|
NVTA
1133
DELISTED
Invitae Corporation
NVTA
| $7.48M | ﹤0.01% |
172,600
-3,800
| -2% | -$165K |
|
|
NFH
1134
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.47M | ﹤0.01% |
978,319
-7,320
| -0.7% | -$55.9K |
|
1135
Spirit AeroSystems
SPR
$4.55B
| $7.46M | ﹤0.01% |
394,503
-59,428
| -13% | -$1.12M |
|
1136
Agree Realty
ADC
$8.08B
| $7.45M | ﹤0.01% |
117,021
+5,699
| +5% | +$363K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.44M | ﹤0.01% |
220,314
-4,006
| -2% | -$135K |
|
1138
Old Republic International
ORI
$10.1B
| $7.42M | ﹤0.01% |
503,198
-11,939
| -2% | -$176K |
|
1139
Halozyme
HALO
$9.01B
| $7.41M | ﹤0.01% |
282,076
-50,084
| -15% | -$1.32M |
|
1140
Amicus Therapeutics
FOLD
$2.47B
| $7.4M | ﹤0.01% |
524,366
-60,470
| -10% | -$854K |
|
|
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
| $7.4M | ﹤0.01% |
60,458
-1,292
| -2% | -$158K |
|
1142
Highwoods Properties
HIW
$3.48B
| $7.39M | ﹤0.01% |
220,236
-3,320
| -1% | -$111K |
|
1143
Blackbaud
BLKB
$3.37B
| $7.36M | ﹤0.01% |
131,735
-4,090
| -3% | -$228K |
|
|
FCBP
1144
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.35M | ﹤0.01% |
553,051
+29,387
| +6% | +$391K |
|
1145
Annaly Capital Management
NLY
$14.1B
| $7.33M | ﹤0.01% |
257,307
-4,658
| -2% | -$133K |
|
1146
American Eagle Outfitters
AEO
$3.3B
| $7.3M | ﹤0.01% |
493,176
-396,264
| -45% | -$5.87M |
|
1147
Markel Group
MKL
$24.8B
| $7.3M | ﹤0.01% |
7,493
-50
| -0.7% | -$48.7K |
|
1148
Ferrari
RACE
$85.3B
| $7.29M | ﹤0.01% |
39,624
+676
| +2% | +$124K |
|
1149
Spire
SR
$4.5B
| $7.29M | ﹤0.01% |
136,937
-1,001
| -0.7% | -$53.3K |
|
1150
ManpowerGroup
MAN
$1.8B
| $7.24M | ﹤0.01% |
98,786
-1,533
| -2% | -$112K |
|