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 | |
|---|---|---|---|---|---|---|
1226
Ashland
ASH
$2.41B
| $6.22M | ﹤0.01% |
87,679
-8,730
| -9% | -$619K |
|
|
FCCY
1227
DELISTED
1st Constitution Bancorp
FCCY
| $6.21M | ﹤0.01% |
522,203
+29,704
| +6% | +$353K |
|
1228
FirstCash
FCFS
$6.49B
| $6.21M | ﹤0.01% |
108,526
-2,720
| -2% | -$156K |
|
1229
Timken Company
TKR
$5.4B
| $6.18M | ﹤0.01% |
114,055
-4,511
| -4% | -$245K |
|
1230
Valvoline
VVV
$5.14B
| $6.18M | ﹤0.01% |
324,375
-6,310
| -2% | -$120K |
|
|
PE
1231
DELISTED
PARSLEY ENERGY INC
PE
| $6.18M | ﹤0.01% |
659,809
+107,588
| +19% | +$1.01M |
|
1232
Immunovant
IMVT
$2.82B
| $6.17M | ﹤0.01% |
175,415
+66,756
| +61% | +$2.35M |
|
1233
Galapagos
GLPG
$2.11B
| $6.16M | ﹤0.01% |
43,370
+27,140
| +167% | +$3.85M |
|
1234
Sensient Technologies
SXT
$4.52B
| $6.13M | ﹤0.01% |
106,210
-4,340
| -4% | -$251K |
|
1235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.13M | ﹤0.01% |
66,701
+25,629
| +62% | +$2.36M |
|
1236
Viavi Solutions
VIAV
$2.69B
| $6.13M | ﹤0.01% |
522,403
-57,605
| -10% | -$676K |
|
|
TCF
1237
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.12M | ﹤0.01% |
261,857
-6,669
| -2% | -$156K |
|
1238
Advanced Drainage Systems
WMS
$11B
| $6.07M | ﹤0.01% |
97,230
+6,490
| +7% | +$405K |
|
1239
Protolabs
PRLB
$1.18B
| $6.07M | ﹤0.01% |
46,870
-2,940
| -6% | -$381K |
|
1240
Evertec
EVTC
$2.14B
| $6.06M | ﹤0.01% |
174,437
-43,992
| -20% | -$1.53M |
|
1241
Grand Canyon Education
LOPE
$5.89B
| $6.05M | ﹤0.01% |
75,720
-1,600
| -2% | -$128K |
|
1242
American States Water
AWR
$2.82B
| $6.05M | ﹤0.01% |
80,737
-953
| -1% | -$71.4K |
|
1243
Bank of Montreal
BMO
$90.5B
| $6.03M | ﹤0.01% |
103,279
+199
| +0.2% | +$11.6K |
|
1244
Hawaiian Electric Industries
HE
$2.09B
| $6.03M | ﹤0.01% |
181,439
-5,851
| -3% | -$194K |
|
1245
Crown Holdings
CCK
$11.2B
| $6.03M | ﹤0.01% |
78,447
-49,150
| -39% | -$3.78M |
|
1246
Mueller Industries
MLI
$11B
| $6.02M | ﹤0.01% |
444,746
-8,138
| -2% | -$110K |
|
1247
Avient
AVNT
$3.31B
| $6.01M | ﹤0.01% |
227,046
+3,235
| +1% | +$85.6K |
|
1248
Vanguard Value ETF
VTV
$145B
| $5.99M | ﹤0.01% |
57,297
+706
| +1% | +$73.8K |
|
1249
Eagle Materials
EXP
$7.57B
| $5.98M | ﹤0.01% |
69,233
-40,552
| -37% | -$3.5M |
|
1250
LXP Industrial Trust
LXP
$2.72B
| $5.97M | ﹤0.01% |
571,553
+11,636
| +2% | +$122K |
|