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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.27B
| $10.7M | ﹤0.01% |
102,270
-3,204
| -3% | -$336K |
|
1127
COPT Defense Properties
CDP
$3.43B
| $10.7M | ﹤0.01% |
442,427
-40,885
| -8% | -$988K |
|
1128
RLJ Lodging Trust
RLJ
$1.16B
| $10.7M | ﹤0.01% |
901,949
-268,451
| -23% | -$3.17M |
|
1129
StoneCo
STNE
$4.89B
| $10.6M | ﹤0.01% |
640,185
+299,615
| +88% | +$4.98M |
|
1130
FNB Corp
FNB
$5.88B
| $10.6M | ﹤0.01% |
752,980
-27,500
| -4% | -$388K |
|
1131
Pinnacle West Capital
PNW
$10.6B
| $10.6M | ﹤0.01% |
142,037
-1,865
| -1% | -$139K |
|
1132
Madison Square Garden
MSGE
$2.06B
| $10.6M | ﹤0.01% |
270,553
-43,722
| -14% | -$1.71M |
|
1133
MainStreet Bancshares
MNSB
$168M
| $10.6M | ﹤0.01% |
582,616
+22,420
| +4% | +$407K |
|
|
SBT
1134
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.6M | ﹤0.01% |
2,049,029
+315,187
| +18% | +$1.63M |
|
1135
AppFolio
APPF
$10B
| $10.6M | ﹤0.01% |
42,836
+16,055
| +60% | +$3.96M |
|
1136
Vanguard Large-Cap ETF
VV
$45.3B
| $10.6M | ﹤0.01% |
44,056
+7,957
| +22% | +$1.91M |
|
1137
Morningstar
MORN
$10.9B
| $10.6M | ﹤0.01% |
34,244
+637
| +2% | +$196K |
|
1138
PTC Therapeutics
PTCT
$4.91B
| $10.5M | ﹤0.01% |
360,157
+6,606
| +2% | +$192K |
|
1139
USCB Financial Holdings
USCB
$345M
| $10.5M | ﹤0.01% |
917,682
-54,798
| -6% | -$625K |
|
1140
FirstCash
FCFS
$6.56B
| $10.5M | ﹤0.01% |
81,951
-3,059
| -4% | -$390K |
|
1141
New York Times
NYT
$9.51B
| $10.4M | ﹤0.01% |
241,615
+4,498
| +2% | +$194K |
|
1142
Revolution Medicines
RVMD
$8.61B
| $10.4M | ﹤0.01% |
323,364
+3,119
| +1% | +$101K |
|
1143
International Bancshares
IBOC
$4.39B
| $10.4M | ﹤0.01% |
185,424
-9,656
| -5% | -$542K |
|
1144
Sabra Healthcare REIT
SBRA
$4.57B
| $10.4M | ﹤0.01% |
704,642
+1,986
| +0.3% | +$29.3K |
|
1145
Affiliated Managers Group
AMG
$6.7B
| $10.4M | ﹤0.01% |
62,086
+4,985
| +9% | +$835K |
|
1146
PIMCO Dynamic Income Fund
PDI
$7.51B
| $10.4M | ﹤0.01% |
538,443
-9,810
| -2% | -$189K |
|
1147
Olin
OLN
$3.05B
| $10.4M | ﹤0.01% |
176,569
-3,686
| -2% | -$217K |
|
1148
OGE Energy
OGE
$8.97B
| $10.4M | ﹤0.01% |
301,993
+3,736
| +1% | +$128K |
|
1149
Valaris
VAL
$3.76B
| $10.3M | ﹤0.01% |
136,896
-4,103
| -3% | -$309K |
|
1150
Carvana
CVNA
$49.3B
| $10.3M | ﹤0.01% |
117,020
+2,880
| +3% | +$253K |
|