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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.78B
| $8.91M | ﹤0.01% |
279,809
-178,920
| -39% | -$5.7M |
|
1152
News Corp Class A
NWSA
$16.6B
| $8.88M | ﹤0.01% |
487,939
-3,807
| -0.8% | -$69.3K |
|
1153
Skechers
SKX
$9.49B
| $8.88M | ﹤0.01% |
211,587
+571
| +0.3% | +$24K |
|
|
SPLK
1154
DELISTED
Splunk Inc
SPLK
| $8.87M | ﹤0.01% |
102,983
+19,196
| +23% | +$1.65M |
|
1155
PIMCO Dynamic Income Fund
PDI
$7.56B
| $8.86M | ﹤0.01% |
479,580
-9,729
| -2% | -$180K |
|
1156
Cloudflare
NET
$78.3B
| $8.83M | ﹤0.01% |
195,371
+17,498
| +10% | +$791K |
|
|
RFP
1157
DELISTED
Resolute Forest Products Inc.
RFP
| $8.82M | ﹤0.01% |
408,382
-1,654
| -0.4% | -$35.7K |
|
|
X
1158
DELISTED
US Steel
X
| $8.79M | ﹤0.01% |
350,915
-3,930
| -1% | -$98.4K |
|
|
MZTI
1159
The Marzetti Company Common Stock
MZTI
$5.1B
| $8.78M | ﹤0.01% |
44,493
+264
| +0.6% | +$52.1K |
|
1160
Sonoco
SON
$4.66B
| $8.78M | ﹤0.01% |
144,579
+753
| +0.5% | +$45.7K |
|
1161
Vanguard Large-Cap ETF
VV
$45.3B
| $8.76M | ﹤0.01% |
50,297
+36,096
| +254% | +$6.29M |
|
1162
UMB Financial
UMBF
$9.24B
| $8.76M | ﹤0.01% |
104,837
+3,626
| +4% | +$303K |
|
1163
Inspire Medical Systems
INSP
$2.45B
| $8.74M | ﹤0.01% |
34,715
+600
| +2% | +$151K |
|
1164
Insight Enterprises
NSIT
$4.07B
| $8.74M | ﹤0.01% |
87,186
+32
| +0% | +$3.21K |
|
1165
Super Micro Computer
SMCI
$26.1B
| $8.74M | ﹤0.01% |
1,064,430
+560,890
| +111% | +$4.6M |
|
1166
Hillenbrand
HI
$1.81B
| $8.73M | ﹤0.01% |
204,508
-660
| -0.3% | -$28.2K |
|
1167
SB Financial Group
SBFG
$136M
| $8.69M | ﹤0.01% |
512,693
+1,689
| +0.3% | +$28.6K |
|
1168
Palantir
PLTR
$390B
| $8.68M | ﹤0.01% |
1,352,172
-42,890
| -3% | -$275K |
|
1169
Globus Medical
GMED
$8.05B
| $8.66M | ﹤0.01% |
116,548
-1,847
| -2% | -$137K |
|
1170
Clean Energy Fuels
CLNE
$555M
| $8.65M | ﹤0.01% |
1,662,688
-774,754
| -32% | -$4.03M |
|
1171
Frontier Communications
FYBR
$9.38B
| $8.62M | ﹤0.01% |
338,391
+454
| +0.1% | +$11.6K |
|
1172
Cabot Corp
CBT
$4.33B
| $8.6M | ﹤0.01% |
128,722
+360
| +0.3% | +$24.1K |
|
1173
Harley-Davidson
HOG
$3.73B
| $8.6M | ﹤0.01% |
206,765
+748
| +0.4% | +$31.1K |
|
1174
Erasca
ERAS
$457M
| $8.6M | ﹤0.01% |
1,994,965
-2,148,159
| -52% | -$9.26M |
|
1175
Polaris
PII
$3.37B
| $8.59M | ﹤0.01% |
85,044
-1,131
| -1% | -$114K |
|