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 | |
|---|---|---|---|---|---|---|
1251
Vornado Realty Trust
VNO
$8.25B
| $8.29M | ﹤0.01% |
288,070
+2,000
| +0.7% | +$57.5K |
|
1252
Ionis Pharmaceuticals
IONS
$10.1B
| $8.29M | ﹤0.01% |
191,155
-66,165
| -26% | -$2.87M |
|
1253
Sanmina
SANM
$6.24B
| $8.28M | ﹤0.01% |
133,106
-17,442
| -12% | -$1.08M |
|
1254
Travel + Leisure Co
TNL
$4.02B
| $8.25M | ﹤0.01% |
168,481
-121,001
| -42% | -$5.92M |
|
|
PARA
1255
DELISTED
Paramount Global Class B
PARA
| $8.24M | ﹤0.01% |
699,721
-40,125
| -5% | -$472K |
|
1256
Axcelis
ACLS
$2.69B
| $8.22M | ﹤0.01% |
73,700
+228
| +0.3% | +$25.4K |
|
1257
Manulife Financial
MFC
$54.2B
| $8.21M | ﹤0.01% |
328,472
+69,612
| +27% | +$1.74M |
|
1258
Sonoco
SON
$4.71B
| $8.2M | ﹤0.01% |
141,834
+3,053
| +2% | +$177K |
|
1259
CNX Resources
CNX
$4.25B
| $8.18M | ﹤0.01% |
344,985
-11,083
| -3% | -$263K |
|
1260
Timken Company
TKR
$5.4B
| $8.17M | ﹤0.01% |
93,463
-369
| -0.4% | -$32.3K |
|
1261
SLM Corp
SLM
$5.86B
| $8.15M | ﹤0.01% |
374,000
+27,323
| +8% | +$595K |
|
1262
Mohawk Industries
MHK
$8.45B
| $8.13M | ﹤0.01% |
62,135
-4,129
| -6% | -$540K |
|
1263
EnerSys
ENS
$4B
| $8.13M | ﹤0.01% |
86,048
-14,361
| -14% | -$1.36M |
|
1264
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.1M | ﹤0.01% |
54,176
-466,663
| -90% | -$69.7M |
|
1265
OP Bancorp
OPBK
$215M
| $8.09M | ﹤0.01% |
810,167
+2,521
| +0.3% | +$25.2K |
|
1266
Louisiana-Pacific
LPX
$6.68B
| $8.08M | ﹤0.01% |
96,314
+118
| +0.1% | +$9.9K |
|
1267
Terreno Realty
TRNO
$6.05B
| $8.04M | ﹤0.01% |
121,121
-2
| -0% | -$133 |
|
1268
Global E Online
GLBE
$6.06B
| $8M | ﹤0.01% |
220,055
-23,917
| -10% | -$869K |
|
1269
PotlatchDeltic
PCH
$3.2B
| $8M | ﹤0.01% |
170,083
-1,222
| -0.7% | -$57.5K |
|
1270
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.99M | ﹤0.01% |
91,507
+1,024
| +1% | +$89.4K |
|
1271
Valmont Industries
VMI
$7.37B
| $7.99M | ﹤0.01% |
35,003
+5,618
| +19% | +$1.28M |
|
1272
Frontier Communications
FYBR
$9.39B
| $7.99M | ﹤0.01% |
325,970
+4,012
| +1% | +$98.3K |
|
1273
SS&C Technologies
SSNC
$21.8B
| $7.97M | ﹤0.01% |
123,779
-30,194
| -20% | -$1.94M |
|
1274
Rush Enterprises Class A
RUSHA
$4.33B
| $7.97M | ﹤0.01% |
148,845
-27,021
| -15% | -$1.45M |
|
1275
SB Financial Group
SBFG
$132M
| $7.97M | ﹤0.01% |
578,085
+9,900
| +2% | +$136K |
|