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 | |
|---|---|---|---|---|---|---|
1251
Moog
MOG.A
$6.24B
| $7.16M | ﹤0.01% |
81,628
+26
| +0% | +$2.28K |
|
1252
Eagle Materials
EXP
$7.49B
| $7.16M | ﹤0.01% |
53,881
-1,089
| -2% | -$145K |
|
1253
Chemours
CC
$2.44B
| $7.15M | ﹤0.01% |
233,345
-3,540
| -1% | -$108K |
|
1254
Aramark
ARMK
$10B
| $7.13M | ﹤0.01% |
239,030
+84,481
| +55% | +$2.52M |
|
1255
Crane NXT
CXT
$3.56B
| $7.12M | ﹤0.01% |
204,133
+1,175
| +0.6% | +$41K |
|
1256
RBC Bearings
RBC
$11.9B
| $7.12M | ﹤0.01% |
33,994
+1,251
| +4% | +$262K |
|
1257
Stellar Bancorp
STEL
$1.61B
| $7.09M | ﹤0.01% |
240,680
+39,315
| +20% | +$1.16M |
|
1258
Red River Bancshares
RRBI
$431M
| $7.09M | ﹤0.01% |
138,856
+836
| +0.6% | +$42.7K |
|
1259
Euronet Worldwide
EEFT
$3.57B
| $7.07M | ﹤0.01% |
74,935
-172,491
| -70% | -$16.3M |
|
1260
Perrigo
PRGO
$3.04B
| $7.03M | ﹤0.01% |
206,144
-89,270
| -30% | -$3.04M |
|
|
PFHD
1261
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.02M | ﹤0.01% |
253,139
+1,800
| +0.7% | +$49.9K |
|
|
AQUA
1262
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.98M | ﹤0.01% |
176,323
-2,075
| -1% | -$82.2K |
|
1263
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.98M | ﹤0.01% |
149,052
+61,754
| +71% | +$2.89M |
|
1264
Rush Enterprises Class A
RUSHA
$4.42B
| $6.96M | ﹤0.01% |
199,704
| – | – |
|
1265
Eastern Bankshares
EBC
$3.37B
| $6.93M | ﹤0.01% |
401,966
+32,511
| +9% | +$561K |
|
1266
Avient
AVNT
$3.34B
| $6.92M | ﹤0.01% |
205,073
+635
| +0.3% | +$21.4K |
|
1267
Hawaiian Electric Industries
HE
$2.08B
| $6.9M | ﹤0.01% |
164,892
+917
| +0.6% | +$38.4K |
|
1268
Ryman Hospitality Properties
RHP
$6.34B
| $6.88M | ﹤0.01% |
84,186
+1,548
| +2% | +$127K |
|
1269
Floor & Decor
FND
$9.16B
| $6.88M | ﹤0.01% |
98,783
-1,337,485
| -93% | -$93.1M |
|
1270
Sensient Technologies
SXT
$4.51B
| $6.87M | ﹤0.01% |
94,250
+509
| +0.5% | +$37.1K |
|
1271
SouthState Bank Corporation
SSB
$10.3B
| $6.84M | ﹤0.01% |
89,561
| – | – |
|
1272
Liberty Broadband Class C
LBRDK
$8.67B
| $6.82M | ﹤0.01% |
89,426
-33,519
| -27% | -$2.56M |
|
|
HMNF
1273
DELISTED
HMN Financial Inc
HMNF
| $6.82M | ﹤0.01% |
319,475
+76,995
| +32% | +$1.64M |
|
1274
Progress Software
PRGS
$1.83B
| $6.81M | ﹤0.01% |
134,971
-2,127
| -2% | -$107K |
|
1275
Aemetis
AMTX
$136M
| $6.8M | ﹤0.01% |
1,717,558
-498,527
| -22% | -$1.97M |
|