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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$5.92B
| $8.11M | ﹤0.01% |
142,642
-2,335
| -2% | -$133K |
|
1202
Flowers Foods
FLO
$3.02B
| $8.1M | ﹤0.01% |
281,739
+705
| +0.3% | +$20.3K |
|
1203
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.08M | ﹤0.01% |
177,673
+129,481
| +269% | +$5.89M |
|
1204
New York Times
NYT
$9.53B
| $8.08M | ﹤0.01% |
248,811
-26
| -0% | -$844 |
|
1205
Exponent
EXPO
$3.5B
| $8.07M | ﹤0.01% |
81,418
+1,619
| +2% | +$160K |
|
1206
Fulton Financial
FULT
$3.51B
| $8.07M | ﹤0.01% |
479,240
+83,773
| +21% | +$1.41M |
|
1207
Hanover Bancorp
HNVR
$162M
| $8.06M | ﹤0.01% |
395,162
-8,973
| -2% | -$183K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $8.04M | ﹤0.01% |
212,874
+19,988
| +10% | +$755K |
|
1209
FirstCash
FCFS
$6.46B
| $8.03M | ﹤0.01% |
92,419
-577
| -0.6% | -$50.1K |
|
1210
FinWise Bancorp
FINW
$259M
| $8.01M | ﹤0.01% |
865,502
+81,092
| +10% | +$751K |
|
1211
Toll Brothers
TOL
$13.8B
| $7.99M | ﹤0.01% |
160,132
-1,199
| -0.7% | -$59.9K |
|
1212
Spotify
SPOT
$145B
| $7.95M | ﹤0.01% |
100,758
+41,719
| +71% | +$3.29M |
|
1213
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.95M | ﹤0.01% |
260,523
-10,615
| -4% | -$324K |
|
1214
Unity Bancorp
UNTY
$527M
| $7.94M | ﹤0.01% |
290,698
+2,534
| +0.9% | +$69.3K |
|
1215
BayCom
BCML
$329M
| $7.94M | ﹤0.01% |
418,310
+600
| +0.1% | +$11.4K |
|
1216
PotlatchDeltic
PCH
$3.21B
| $7.93M | ﹤0.01% |
180,165
+2,761
| +2% | +$121K |
|
1217
Thor Industries
THO
$5.83B
| $7.84M | ﹤0.01% |
103,809
-400
| -0.4% | -$30.2K |
|
1218
Mr. Cooper
COOP
$14B
| $7.83M | ﹤0.01% |
195,199
-497
| -0.3% | -$19.9K |
|
1219
Mine Safety
MSA
$6.63B
| $7.8M | ﹤0.01% |
54,066
+304
| +0.6% | +$43.8K |
|
1220
RH
RH
$4.27B
| $7.79M | ﹤0.01% |
29,167
-518
| -2% | -$138K |
|
1221
DXC Technology
DXC
$2.6B
| $7.78M | ﹤0.01% |
293,659
-7,131
| -2% | -$189K |
|
1222
Kilroy Realty
KRC
$4.98B
| $7.7M | ﹤0.01% |
199,060
-3,174
| -2% | -$123K |
|
1223
Boise Cascade
BCC
$3.21B
| $7.69M | ﹤0.01% |
111,930
+35
| +0% | +$2.4K |
|
1224
Adient
ADNT
$1.92B
| $7.66M | ﹤0.01% |
220,831
+699
| +0.3% | +$24.2K |
|
1225
Dropbox
DBX
$8.29B
| $7.66M | ﹤0.01% |
342,148
-14,944
| -4% | -$334K |
|