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 | |
|---|---|---|---|---|---|---|
|
STMP
1176
DELISTED
Stamps.com, Inc.
STMP
| $6.87M | ﹤0.01% |
28,502
+240
| +0.8% | +$57.8K |
|
1177
Mattel
MAT
$5.75B
| $6.86M | ﹤0.01% |
586,608
-4,850
| -0.8% | -$56.7K |
|
1178
Kemper
KMPR
$3.37B
| $6.84M | ﹤0.01% |
102,371
-126,843
| -55% | -$8.48M |
|
|
SVC
1179
Service Properties Trust
SVC
$479M
| $6.83M | ﹤0.01% |
859,467
+348,722
| +68% | +$2.77M |
|
1180
Insight Enterprises
NSIT
$3.93B
| $6.8M | ﹤0.01% |
120,177
+28,643
| +31% | +$1.62M |
|
1181
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.78M | ﹤0.01% |
518,893
+312,783
| +152% | +$4.09M |
|
1182
Q2 Holdings
QTWO
$5.1B
| $6.78M | ﹤0.01% |
74,260
-2,300
| -3% | -$210K |
|
1183
NeoGenomics
NEO
$1.05B
| $6.73M | ﹤0.01% |
182,500
-3,170
| -2% | -$117K |
|
1184
Arch Capital
ACGL
$34.6B
| $6.72M | ﹤0.01% |
229,590
-3,390
| -1% | -$99.2K |
|
1185
Integer Holdings
ITGR
$3.55B
| $6.69M | ﹤0.01% |
113,282
+17,810
| +19% | +$1.05M |
|
|
EBSB
1186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.68M | ﹤0.01% |
645,009
+105,831
| +20% | +$1.1M |
|
1187
Applied Industrial Technologies
AIT
$10B
| $6.66M | ﹤0.01% |
120,904
+9,797
| +9% | +$540K |
|
1188
Radian Group
RDN
$4.78B
| $6.66M | ﹤0.01% |
455,543
-80,574
| -15% | -$1.18M |
|
1189
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.62M | ﹤0.01% |
460,376
+43,901
| +11% | +$631K |
|
|
VER
1190
DELISTED
VEREIT, Inc.
VER
| $6.61M | ﹤0.01% |
203,263
-36,630
| -15% | -$1.19M |
|
|
STFC
1191
DELISTED
State Auto Financial Corp
STFC
| $6.6M | ﹤0.01% |
479,598
+9,988
| +2% | +$137K |
|
|
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
| $6.59M | ﹤0.01% |
639,286
+3,820
| +0.6% | +$39.4K |
|
|
PMT
1193
PennyMac Mortgage Investment
PMT
$1.07B
| $6.57M | ﹤0.01% |
408,732
-47,468
| -10% | -$763K |
|
1194
Werner Enterprises
WERN
$1.69B
| $6.56M | ﹤0.01% |
156,236
-4,161
| -3% | -$175K |
|
1195
Albertsons Companies
ACI
$10.5B
| $6.56M | ﹤0.01% |
473,277
-61,369
| -11% | -$850K |
|
1196
Dick's Sporting Goods
DKS
$20.2B
| $6.53M | ﹤0.01% |
112,886
-234,097
| -67% | -$13.5M |
|
1197
Comfort Systems
FIX
$26.7B
| $6.51M | ﹤0.01% |
126,443
+5,087
| +4% | +$262K |
|
1198
Avnet
AVT
$4.48B
| $6.51M | ﹤0.01% |
251,997
-18,750
| -7% | -$485K |
|
1199
TriNet
TNET
$3.39B
| $6.51M | ﹤0.01% |
109,680
-23,430
| -18% | -$1.39M |
|
|
BRG
1200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.5M | ﹤0.01% |
857,394
-1,010
| -0.1% | -$7.66K |
|