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 | |
|---|---|---|---|---|---|---|
|
MGLN
1151
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.23M | ﹤0.01% |
95,461
-18,147
| -16% | -$1.38M |
|
1152
Valley National Bancorp
VLY
$6.02B
| $7.19M | ﹤0.01% |
1,049,814
-2,327
| -0.2% | -$15.9K |
|
1153
NovaGold Resources
NG
$2.8B
| $7.17M | ﹤0.01% |
602,642
-95,188
| -14% | -$1.13M |
|
1154
LCI Industries
LCII
$2.47B
| $7.14M | ﹤0.01% |
67,147
-14,589
| -18% | -$1.55M |
|
|
NBIS
1155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.13M | ﹤0.01% |
109,313
-64,908
| -37% | -$4.24M |
|
1156
Idacorp
IDA
$6.82B
| $7.13M | ﹤0.01% |
89,203
-2,525
| -3% | -$202K |
|
|
EV
1157
DELISTED
Eaton Vance Corp.
EV
| $7.11M | ﹤0.01% |
186,480
-3,420
| -2% | -$130K |
|
|
AIMT
1158
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.1M | ﹤0.01% |
206,146
+133,646
| +184% | +$4.6M |
|
1159
AutoNation
AN
$8.41B
| $7.09M | ﹤0.01% |
133,931
-5,143
| -4% | -$272K |
|
1160
Diamondback Energy
FANG
$40.3B
| $7.08M | ﹤0.01% |
235,125
-853
| -0.4% | -$25.7K |
|
1161
Vistra
VST
$70.1B
| $7.08M | ﹤0.01% |
375,478
-743,113
| -66% | -$14M |
|
|
RDFN
1162
DELISTED
Redfin
RDFN
| $7.07M | ﹤0.01% |
141,506
-9,900
| -7% | -$494K |
|
|
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.06M | ﹤0.01% |
176,910
-33,370
| -16% | -$1.33M |
|
1164
Wendy's
WEN
$1.86B
| $7.04M | ﹤0.01% |
315,843
+1,210
| +0.4% | +$27K |
|
1165
Wheaton Precious Metals
WPM
$48.6B
| $7.04M | ﹤0.01% |
143,454
-21,392
| -13% | -$1.05M |
|
|
HPP
1166
Hudson Pacific Properties
HPP
$1.14B
| $7.01M | ﹤0.01% |
319,856
-5,090
| -2% | -$112K |
|
1167
Jefferies Financial Group
JEF
$13.8B
| $7.01M | ﹤0.01% |
407,442
-35,983
| -8% | -$619K |
|
1168
Scotiabank
BNS
$79.2B
| $6.97M | ﹤0.01% |
168,001
-1,180
| -0.7% | -$49K |
|
1169
Targa Resources
TRGP
$36.1B
| $6.97M | ﹤0.01% |
496,764
+353,076
| +246% | +$4.95M |
|
|
FLIR
1170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | ﹤0.01% |
194,353
-2,064
| -1% | -$74K |
|
1171
Flowserve
FLS
$7.42B
| $6.94M | ﹤0.01% |
254,212
+935
| +0.4% | +$25.5K |
|
|
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.91M | ﹤0.01% |
129,965
-15,614
| -11% | -$830K |
|
1173
Carvana
CVNA
$49B
| $6.9M | ﹤0.01% |
30,950
-8,878
| -22% | -$1.98M |
|
1174
Navient
NAVI
$1.29B
| $6.89M | ﹤0.01% |
815,210
-107,664
| -12% | -$910K |
|
1175
Travel + Leisure Co
TNL
$4.03B
| $6.87M | ﹤0.01% |
223,371
+7,035
| +3% | +$216K |
|