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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | ﹤0.01% |
269,101
-16,731
| -6% | -$403K |
|
1202
Bunge Global
BG
$16.3B
| $6.47M | ﹤0.01% |
141,563
-3,350
| -2% | -$153K |
|
1203
Harley-Davidson
HOG
$3.69B
| $6.47M | ﹤0.01% |
263,460
-5,132
| -2% | -$126K |
|
1204
SPS Commerce
SPSC
$4.08B
| $6.46M | ﹤0.01% |
82,912
-14,298
| -15% | -$1.11M |
|
1205
Apple Hospitality REIT
APLE
$2.98B
| $6.44M | ﹤0.01% |
670,143
-15,722
| -2% | -$151K |
|
1206
Progress Software
PRGS
$1.83B
| $6.44M | ﹤0.01% |
175,546
+4,661
| +3% | +$171K |
|
1207
Portland General Electric
POR
$4.66B
| $6.42M | ﹤0.01% |
180,836
-29,423
| -14% | -$1.04M |
|
1208
Vertiv
VRT
$52B
| $6.42M | ﹤0.01% |
370,450
+261,900
| +241% | +$4.54M |
|
1209
Allison Transmission
ALSN
$7.45B
| $6.41M | ﹤0.01% |
182,419
-22,429
| -11% | -$788K |
|
|
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
| $6.37M | ﹤0.01% |
131,135
-8,670
| -6% | -$421K |
|
|
FLG
1211
Flagstar Financial, Inc.
FLG
$5.28B
| $6.35M | ﹤0.01% |
256,124
-5,137
| -2% | -$127K |
|
|
PTVE
1212
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.35M | ﹤0.01% |
+500,000
| New | +$6.35M |
|
|
JBGS
1213
JBG SMITH
JBGS
$1.45B
| $6.34M | ﹤0.01% |
237,078
-10,030
| -4% | -$268K |
|
1214
Performance Food Group
PFGC
$16.6B
| $6.33M | ﹤0.01% |
182,820
| – | – |
|
1215
Boyd Gaming
BYD
$6.87B
| $6.32M | ﹤0.01% |
205,760
-2,130
| -1% | -$65.4K |
|
|
SNR
1216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.31M | ﹤0.01% |
1,578,224
-540,951
| -26% | -$2.16M |
|
1217
Exponent
EXPO
$3.56B
| $6.3M | ﹤0.01% |
87,526
-1,540
| -2% | -$111K |
|
1218
Brink's
BCO
$4.88B
| $6.3M | ﹤0.01% |
153,323
-14,884
| -9% | -$612K |
|
1219
TEGNA Inc
TGNA
$3.39B
| $6.29M | ﹤0.01% |
535,501
-14,750
| -3% | -$173K |
|
1220
National Fuel Gas
NFG
$7.97B
| $6.29M | ﹤0.01% |
154,920
-209,064
| -57% | -$8.49M |
|
1221
Tri Pointe Homes
TPH
$3.11B
| $6.28M | ﹤0.01% |
346,197
-9,813
| -3% | -$178K |
|
|
VG
1222
DELISTED
Vonage Holdings Corporation
VG
| $6.27M | ﹤0.01% |
612,760
-236,650
| -28% | -$2.42M |
|
1223
Carter's
CRI
$1.08B
| $6.24M | ﹤0.01% |
72,089
-1,320
| -2% | -$114K |
|
1224
Stepan Co
SCL
$1.09B
| $6.24M | ﹤0.01% |
57,209
+7,272
| +15% | +$793K |
|
|
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
| $6.23M | ﹤0.01% |
52,806
-3,673
| -7% | -$433K |
|