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 | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.73B
| $6.79M | ﹤0.01% |
472,850
+1,791
| +0.4% | +$25.7K |
|
|
CNH
1277
CNH Industrial
CNH
$14B
| $6.78M | ﹤0.01% |
422,351
+162,819
| +63% | +$2.61M |
|
|
EOCW
1278
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.75M | ﹤0.01% |
669,160
| – | – |
|
|
JBTM
1279
JBT Marel Corporation
JBTM
$7.09B
| $6.73M | ﹤0.01% |
73,738
-953,441
| -93% | -$87.1M |
|
1280
Capital Bancorp
CBNK
$556M
| $6.73M | ﹤0.01% |
285,760
+2,400
| +0.8% | +$56.5K |
|
1281
iShares US Medical Devices ETF
IHI
$4.31B
| $6.72M | ﹤0.01% |
127,854
+97,327
| +319% | +$5.12M |
|
|
GMS
1282
DELISTED
GMS Inc
GMS
| $6.69M | ﹤0.01% |
134,307
+2
| +0% | +$100 |
|
1283
Integer Holdings
ITGR
$3.59B
| $6.69M | ﹤0.01% |
97,660
+30
| +0% | +$2.05K |
|
1284
SentinelOne
S
$6.19B
| $6.66M | ﹤0.01% |
456,303
-84,825
| -16% | -$1.24M |
|
1285
Avis
CAR
$5.48B
| $6.64M | ﹤0.01% |
40,517
-4,236
| -9% | -$694K |
|
1286
SLM Corp
SLM
$6.01B
| $6.63M | ﹤0.01% |
399,634
-1,599
| -0.4% | -$26.5K |
|
1287
First Interstate BancSystem
FIBK
$3.37B
| $6.63M | ﹤0.01% |
171,502
+15,300
| +10% | +$591K |
|
1288
QuidelOrtho
QDEL
$1.88B
| $6.62M | ﹤0.01% |
77,247
-499
| -0.6% | -$42.7K |
|
1289
Simply Good Foods
SMPL
$2.78B
| $6.6M | ﹤0.01% |
173,570
-27,397
| -14% | -$1.04M |
|
|
VNET
1290
VNET Group
VNET
$2.45B
| $6.6M | ﹤0.01% |
1,164,116
-1,070,074
| -48% | -$6.07M |
|
1291
Newell Brands
NWL
$2.55B
| $6.6M | ﹤0.01% |
504,254
+4,227
| +0.8% | +$55.3K |
|
1292
Southern First Bancshares
SFST
$362M
| $6.58M | ﹤0.01% |
143,740
-29,507
| -17% | -$1.35M |
|
1293
Twist Bioscience
TWST
$1.46B
| $6.57M | ﹤0.01% |
276,119
+9,826
| +4% | +$234K |
|
1294
TriNet
TNET
$3.3B
| $6.55M | ﹤0.01% |
96,680
| – | – |
|
1295
Cirrus Logic
CRUS
$5.91B
| $6.52M | ﹤0.01% |
87,503
-1,389
| -2% | -$103K |
|
1296
Boyd Gaming
BYD
$6.84B
| $6.51M | ﹤0.01% |
119,331
-1,793
| -1% | -$97.8K |
|
|
POSH
1297
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.49M | ﹤0.01% |
363,056
+341,156
| +1,558% | +$6.1M |
|
1298
Leggett & Platt
LEG
$1.34B
| $6.48M | ﹤0.01% |
201,201
+680
| +0.3% | +$21.9K |
|
1299
ManpowerGroup
MAN
$1.75B
| $6.46M | ﹤0.01% |
77,600
-1,110
| -1% | -$92.4K |
|
1300
DaVita
DVA
$9.46B
| $6.46M | ﹤0.01% |
86,450
-1,487
| -2% | -$111K |
|