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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1226
CNH Industrial
CNH
$13.7B
| $8.72M | ﹤0.01% |
672,799
+460
| +0.1% | +$5.96K |
|
1227
Goodyear
GT
$2.44B
| $8.7M | ﹤0.01% |
633,611
-8,795,432
| -93% | -$121M |
|
1228
FS Bancorp
FSBW
$316M
| $8.7M | ﹤0.01% |
250,621
+1,310
| +0.5% | +$45.5K |
|
1229
Dolby
DLB
$6.85B
| $8.63M | ﹤0.01% |
103,015
+11,760
| +13% | +$985K |
|
1230
MarketAxess Holdings
MKTX
$6.92B
| $8.61M | ﹤0.01% |
39,259
-10,579
| -21% | -$2.32M |
|
1231
Bio-Rad Laboratories Class A
BIO
$7.62B
| $8.6M | ﹤0.01% |
24,871
-416,831
| -94% | -$144M |
|
1232
Marriott Vacations Worldwide
VAC
$2.68B
| $8.59M | ﹤0.01% |
79,756
-4,699
| -6% | -$506K |
|
1233
Coca-Cola Consolidated
COKE
$10.6B
| $8.54M | ﹤0.01% |
100,950
+1,520
| +2% | +$129K |
|
1234
Hancock Whitney
HWC
$5.35B
| $8.5M | ﹤0.01% |
184,608
-4,515
| -2% | -$208K |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.05B
| $8.49M | ﹤0.01% |
40,903
-3,137
| -7% | -$651K |
|
1236
Coastal Financial
CCB
$1.66B
| $8.47M | ﹤0.01% |
217,820
| – | – |
|
1237
National CineMedia
NCMI
$456M
| $8.44M | ﹤0.01% |
1,639,100
-6,356
| -0.4% | -$32.7K |
|
1238
Polaris
PII
$3.25B
| $8.44M | ﹤0.01% |
84,285
-853
| -1% | -$85.4K |
|
1239
Ziff Davis
ZD
$1.51B
| $8.43M | ﹤0.01% |
133,757
-4,478
| -3% | -$282K |
|
1240
Avidity Biosciences
RNA
$5.87B
| $8.38M | ﹤0.01% |
328,526
-46,150
| -12% | -$1.18M |
|
1241
The Ensign Group
ENSG
$9.7B
| $8.35M | ﹤0.01% |
67,146
-1,133
| -2% | -$141K |
|
1242
Fomento Económico Mexicano
FMX
$31.9B
| $8.35M | ﹤0.01% |
64,130
+4,541
| +8% | +$592K |
|
1243
Flowers Foods
FLO
$2.92B
| $8.35M | ﹤0.01% |
351,479
+82,389
| +31% | +$1.96M |
|
1244
Harley-Davidson
HOG
$3.63B
| $8.35M | ﹤0.01% |
190,789
-25,980
| -12% | -$1.14M |
|
1245
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.33M | ﹤0.01% |
126,903
-82,658
| -39% | -$5.43M |
|
1246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.32M | ﹤0.01% |
76,429
+401
| +0.5% | +$43.7K |
|
1247
UMB Financial
UMBF
$9.17B
| $8.3M | ﹤0.01% |
95,395
-2,890
| -3% | -$251K |
|
1248
BankFinancial
BFIN
$153M
| $8.3M | ﹤0.01% |
790,289
+71,478
| +10% | +$751K |
|
1249
Dentsply Sirona
XRAY
$2.7B
| $8.29M | ﹤0.01% |
249,854
-16,005
| -6% | -$531K |
|
1250
Independence Realty Trust
IRT
$4.07B
| $8.29M | ﹤0.01% |
513,873
-34,900
| -6% | -$563K |
|