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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
270,509
+19,060
| +8% | +$399K |
|
|
CCXI
1277
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.65M | ﹤0.01% |
103,041
-10,539
| -9% | -$578K |
|
1278
Yeti Holdings
YETI
$2.88B
| $5.64M | ﹤0.01% |
124,372
+4,477
| +4% | +$203K |
|
|
RNDB
1279
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.63M | ﹤0.01% |
452,920
+8,432
| +2% | +$105K |
|
1280
Affiliated Managers Group
AMG
$6.71B
| $5.61M | ﹤0.01% |
82,040
-3,326
| -4% | -$227K |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $5.6M | ﹤0.01% |
156,739
+12,362
| +9% | +$442K |
|
1282
Avantor
AVTR
$8.39B
| $5.6M | ﹤0.01% |
248,790
+13,426
| +6% | +$302K |
|
1283
Chemours
CC
$2.51B
| $5.6M | ﹤0.01% |
267,586
-1,801
| -0.7% | -$37.7K |
|
|
MIC
1284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.58M | ﹤0.01% |
207,625
+42,350
| +26% | +$1.14M |
|
1285
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.58M | ﹤0.01% |
334,324
+268,933
| +411% | +$4.49M |
|
|
NGHC
1286
DELISTED
National General Holdings Corp
NGHC
| $5.57M | ﹤0.01% |
164,914
+47,882
| +41% | +$1.62M |
|
1287
SB Financial Group
SBFG
$132M
| $5.57M | ﹤0.01% |
433,150
+18,875
| +5% | +$243K |
|
1288
COPT Defense Properties
CDP
$3.46B
| $5.56M | ﹤0.01% |
234,370
-3,440
| -1% | -$81.6K |
|
1289
Boise Cascade
BCC
$3.2B
| $5.51M | ﹤0.01% |
137,944
-26,672
| -16% | -$1.06M |
|
1290
PBF Energy
PBF
$3.18B
| $5.51M | ﹤0.01% |
967,746
+553,502
| +134% | +$3.15M |
|
1291
LivePerson
LPSN
$86M
| $5.5M | ﹤0.01% |
105,740
-2,710
| -2% | -$141K |
|
1292
Globant
GLOB
$2.47B
| $5.48M | ﹤0.01% |
30,550
+4,660
| +18% | +$835K |
|
1293
Devon Energy
DVN
$22.1B
| $5.46M | ﹤0.01% |
577,266
+13,157
| +2% | +$124K |
|
1294
Franklin Electric
FELE
$4.21B
| $5.46M | ﹤0.01% |
92,789
-934
| -1% | -$54.9K |
|
1295
SLM Corp
SLM
$5.86B
| $5.44M | ﹤0.01% |
672,614
-15,273
| -2% | -$124K |
|
1296
Integra LifeSciences
IART
$1.17B
| $5.42M | ﹤0.01% |
114,873
-1,744
| -1% | -$82.3K |
|
1297
Center Bancorp
CNOB
$1.26B
| $5.42M | ﹤0.01% |
384,984
+4,014
| +1% | +$56.5K |
|
1298
UMB Financial
UMBF
$9.16B
| $5.41M | ﹤0.01% |
110,421
-3,162
| -3% | -$155K |
|
1299
Healthcare Realty
HR
$6.45B
| $5.37M | ﹤0.01% |
206,692
-651
| -0.3% | -$16.9K |
|
|
DEA
1300
Easterly Government Properties
DEA
$1.07B
| $5.36M | ﹤0.01% |
95,611
-12,432
| -12% | -$697K |
|