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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.13B
| $10.3M | ﹤0.01% |
76,588
+812
| +1% | +$109K |
|
1152
United Bankshares
UBSI
$5.32B
| $10.2M | ﹤0.01% |
286,269
-1,862
| -0.6% | -$66.6K |
|
1153
Coupang
CPNG
$59.5B
| $10.2M | ﹤0.01% |
574,531
+8,231
| +1% | +$146K |
|
1154
Campbell Soup
CPB
$9.92B
| $10.2M | ﹤0.01% |
228,373
-16,909
| -7% | -$752K |
|
1155
Whirlpool
WHR
$5.19B
| $10.1M | ﹤0.01% |
84,635
+14,852
| +21% | +$1.78M |
|
1156
Evolent Health
EVH
$1.06B
| $10.1M | ﹤0.01% |
307,261
-40,551
| -12% | -$1.33M |
|
1157
Silicon Laboratories
SLAB
$4.4B
| $10.1M | ﹤0.01% |
69,982
-94,654
| -57% | -$13.6M |
|
1158
Agree Realty
ADC
$8.12B
| $10.1M | ﹤0.01% |
176,045
+2,371
| +1% | +$135K |
|
1159
Macerich
MAC
$4.59B
| $10.1M | ﹤0.01% |
583,469
+36,178
| +7% | +$623K |
|
1160
Mr. Cooper
COOP
$14.1B
| $10M | ﹤0.01% |
128,686
-35,554
| -22% | -$2.77M |
|
1161
Home BancShares
HOMB
$5.89B
| $10M | ﹤0.01% |
407,851
-13,214
| -3% | -$325K |
|
1162
Crane Co
CR
$10.6B
| $9.97M | ﹤0.01% |
73,801
-1,534
| -2% | -$207K |
|
|
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
| $9.92M | ﹤0.01% |
+2,302,313
| New | +$9.92M |
|
1164
Paylocity
PCTY
$9.39B
| $9.91M | ﹤0.01% |
57,654
-2,637
| -4% | -$453K |
|
|
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.91M | ﹤0.01% |
101,070
+13,103
| +15% | +$1.28M |
|
1166
Landstar System
LSTR
$4.49B
| $9.89M | ﹤0.01% |
51,329
+715
| +1% | +$138K |
|
1167
Healthcare Realty
HR
$6.44B
| $9.87M | ﹤0.01% |
697,179
+40,014
| +6% | +$566K |
|
1168
Southwest Gas
SWX
$5.68B
| $9.86M | ﹤0.01% |
129,476
-11,495
| -8% | -$875K |
|
1169
Box
BOX
$4.72B
| $9.84M | ﹤0.01% |
347,527
-2,512
| -0.7% | -$71.1K |
|
1170
Knife River
KNF
$4.47B
| $9.83M | ﹤0.01% |
121,267
+8,698
| +8% | +$705K |
|
1171
Glacier Bancorp
GBCI
$5.81B
| $9.82M | ﹤0.01% |
243,770
-3,115
| -1% | -$125K |
|
|
CATC
1172
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.81M | ﹤0.01% |
143,911
+54,821
| +62% | +$3.74M |
|
1173
Norwegian Cruise Line
NCLH
$12.2B
| $9.8M | ﹤0.01% |
468,269
-29,524
| -6% | -$618K |
|
1174
GitLab
GTLB
$8.43B
| $9.77M | ﹤0.01% |
167,455
+21,716
| +15% | +$1.27M |
|
1175
Franklin Resources
BEN
$12.9B
| $9.75M | ﹤0.01% |
347,012
-9,410
| -3% | -$265K |
|