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 | |
|---|---|---|---|---|---|---|
1226
Shore Bancshares
SHBI
$575M
| $7.61M | ﹤0.01% |
436,497
+228
| +0.1% | +$3.97K |
|
|
UNVR
1227
DELISTED
Univar Solutions Inc.
UNVR
| $7.6M | ﹤0.01% |
239,094
-2,949
| -1% | -$93.8K |
|
1228
LINKBANCORP
LNKB
$271M
| $7.58M | ﹤0.01% |
810,472
-114,102
| -12% | -$1.07M |
|
1229
Qiagen
QGEN
$9.99B
| $7.56M | ﹤0.01% |
142,986
-131,925
| -48% | -$6.98M |
|
1230
Mohawk Industries
MHK
$8.68B
| $7.51M | ﹤0.01% |
73,506
-659
| -0.9% | -$67.4K |
|
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.5M | ﹤0.01% |
71,157
| – | – |
|
1232
Trinity Capital
TRIN
$1.13B
| $7.44M | ﹤0.01% |
681,052
+10,842
| +2% | +$119K |
|
|
DEA
1233
Easterly Government Properties
DEA
$1.06B
| $7.43M | ﹤0.01% |
208,305
+23,653
| +13% | +$844K |
|
1234
CNX Resources
CNX
$4.23B
| $7.41M | ﹤0.01% |
439,837
-8,182
| -2% | -$138K |
|
1235
GitLab
GTLB
$8.3B
| $7.4M | ﹤0.01% |
162,768
+7,052
| +5% | +$320K |
|
1236
COPT Defense Properties
CDP
$3.45B
| $7.39M | ﹤0.01% |
284,838
-2,963
| -1% | -$76.9K |
|
|
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
| $7.35M | ﹤0.01% |
262,162
-156,581
| -37% | -$4.39M |
|
1238
Confluent
CFLT
$6.71B
| $7.33M | ﹤0.01% |
329,534
-64,449
| -16% | -$1.43M |
|
1239
Post Holdings
POST
$5.76B
| $7.33M | ﹤0.01% |
81,185
-106
| -0.1% | -$9.57K |
|
1240
Coherent
COHR
$16.1B
| $7.31M | ﹤0.01% |
208,153
+10,834
| +5% | +$380K |
|
1241
FS Bancorp
FSBW
$321M
| $7.3M | ﹤0.01% |
218,374
+8,786
| +4% | +$294K |
|
1242
PVH
PVH
$3.95B
| $7.29M | ﹤0.01% |
103,277
-1,593
| -2% | -$112K |
|
1243
Western Alliance Bancorporation
WAL
$9.89B
| $7.28M | ﹤0.01% |
122,158
+11,940
| +11% | +$711K |
|
1244
GameStop
GME
$11.1B
| $7.26M | ﹤0.01% |
393,400
+3,108
| +0.8% | +$57.4K |
|
1245
Neogen
NEOG
$1.25B
| $7.25M | ﹤0.01% |
476,247
+104,277
| +28% | +$1.59M |
|
1246
Rayonier
RYN
$4.13B
| $7.25M | ﹤0.01% |
231,250
+863
| +0.4% | +$27.1K |
|
1247
Madrigal Pharmaceuticals
MDGL
$9.79B
| $7.25M | ﹤0.01% |
24,968
+8,268
| +50% | +$2.4M |
|
1248
Vishay Intertechnology
VSH
$2.1B
| $7.24M | ﹤0.01% |
335,671
+25,381
| +8% | +$547K |
|
1249
PENN Entertainment
PENN
$2.92B
| $7.21M | ﹤0.01% |
242,861
-4,324
| -2% | -$128K |
|
1250
iShares US Home Construction ETF
ITB
$3.33B
| $7.18M | ﹤0.01% |
+118,488
| New | +$7.18M |
|