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 | |
|---|---|---|---|---|---|---|
1251
Elanco Animal Health
ELAN
$9.21B
| $5.97M | ﹤0.01% |
213,686
+5,250
| +3% | +$147K |
|
1252
Interactive Brokers
IBKR
$28.4B
| $5.97M | ﹤0.01% |
493,880
+600
| +0.1% | +$7.25K |
|
1253
CNO Financial Group
CNO
$3.8B
| $5.95M | ﹤0.01% |
370,671
-31,331
| -8% | -$503K |
|
1254
Cullen/Frost Bankers
CFR
$8.2B
| $5.93M | ﹤0.01% |
92,750
-3,579
| -4% | -$229K |
|
|
GWPH
1255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.93M | ﹤0.01% |
60,889
+15,901
| +35% | +$1.55M |
|
1256
EQT Corp
EQT
$31.8B
| $5.92M | ﹤0.01% |
457,833
-82,313
| -15% | -$1.06M |
|
1257
NovoCure
NVCR
$1.36B
| $5.86M | ﹤0.01% |
52,661
-19,200
| -27% | -$2.14M |
|
1258
Mr. Cooper
COOP
$14.1B
| $5.85M | ﹤0.01% |
262,044
-29,034
| -10% | -$648K |
|
1259
Power Integrations
POWI
$2.48B
| $5.84M | ﹤0.01% |
105,330
-2,890
| -3% | -$160K |
|
1260
Watts Water Technologies
WTS
$9.39B
| $5.83M | ﹤0.01% |
58,180
-489
| -0.8% | -$49K |
|
1261
Brookfield Renewable
BEPC
$6.1B
| $5.81M | ﹤0.01% |
+148,809
| New | +$5.81M |
|
1262
ICU Medical
ICUI
$3.22B
| $5.8M | ﹤0.01% |
31,759
-460
| -1% | -$84.1K |
|
1263
Evercore
EVR
$13.2B
| $5.8M | ﹤0.01% |
88,558
+1,232
| +1% | +$80.6K |
|
1264
TG Therapeutics
TGTX
$5.1B
| $5.79M | ﹤0.01% |
216,200
-3,364
| -2% | -$90K |
|
1265
International Bancshares
IBOC
$4.39B
| $5.78M | ﹤0.01% |
221,854
-21,517
| -9% | -$561K |
|
1266
Ligand Pharmaceuticals
LGND
$3.23B
| $5.78M | ﹤0.01% |
97,155
-10,616
| -10% | -$631K |
|
1267
Azenta
AZTA
$1.36B
| $5.78M | ﹤0.01% |
124,846
-3,060
| -2% | -$142K |
|
1268
AGNC Investment
AGNC
$10.7B
| $5.77M | ﹤0.01% |
415,078
-13,838
| -3% | -$192K |
|
|
MIK
1269
DELISTED
Michaels Stores, Inc
MIK
| $5.77M | ﹤0.01% |
597,860
+181,944
| +44% | +$1.76M |
|
1270
LivaNova
LIVN
$3.07B
| $5.76M | ﹤0.01% |
127,425
-2,300
| -2% | -$104K |
|
1271
IAC Inc
IAC
$2.89B
| $5.75M | ﹤0.01% |
88,000
-851,016
| -91% | -$55.6M |
|
1272
Arcosa
ACA
$4.67B
| $5.74M | ﹤0.01% |
130,126
-15,168
| -10% | -$669K |
|
1273
Sanmina
SANM
$6.24B
| $5.73M | ﹤0.01% |
211,709
-38,190
| -15% | -$1.03M |
|
1274
Cathay General Bancorp
CATY
$3.39B
| $5.7M | ﹤0.01% |
262,955
-63,667
| -19% | -$1.38M |
|
1275
Fabrinet
FN
$12.8B
| $5.67M | ﹤0.01% |
90,006
-11,836
| -12% | -$746K |
|