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 | |
|---|---|---|---|---|---|---|
|
PRFT
1301
DELISTED
Perficient Inc
PRFT
| $6.43M | ﹤0.01% |
92,152
-22
| -0% | -$1.54K |
|
1302
Azenta
AZTA
$1.37B
| $6.43M | ﹤0.01% |
110,380
+397
| +0.4% | +$23.1K |
|
1303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.42M | ﹤0.01% |
141,142
-17,571
| -11% | -$800K |
|
1304
Norwegian Cruise Line
NCLH
$12.1B
| $6.42M | ﹤0.01% |
524,376
+5,240
| +1% | +$64.1K |
|
|
EVBN
1305
DELISTED
Evans Bancorp Inc
EVBN
| $6.41M | ﹤0.01% |
171,549
+6,968
| +4% | +$261K |
|
1306
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.38M | ﹤0.01% |
109,001
+29,909
| +38% | +$1.75M |
|
|
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.37M | ﹤0.01% |
113,853
+5,880
| +5% | +$329K |
|
1308
Victoria's Secret
VSCO
$2.1B
| $6.36M | ﹤0.01% |
177,737
-22,796
| -11% | -$816K |
|
1309
Affinity Bancshares
AFBI
$123M
| $6.34M | ﹤0.01% |
420,116
+62,566
| +17% | +$945K |
|
1310
Kirby Corp
KEX
$4.8B
| $6.34M | ﹤0.01% |
98,447
-1,660,611
| -94% | -$107M |
|
1311
Ryder
R
$7.65B
| $6.33M | ﹤0.01% |
75,768
-744
| -1% | -$62.2K |
|
1312
SS&C Technologies
SSNC
$21.8B
| $6.33M | ﹤0.01% |
121,540
-45,940
| -27% | -$2.39M |
|
1313
Royalty Pharma
RPRX
$15.7B
| $6.33M | ﹤0.01% |
160,077
-166,182
| -51% | -$6.57M |
|
|
ETRN
1314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.3M | ﹤0.01% |
940,573
+3,182
| +0.3% | +$21.3K |
|
1315
Teck Resources
TECK
$20.5B
| $6.29M | ﹤0.01% |
166,201
-42,027
| -20% | -$1.59M |
|
1316
Pacira BioSciences
PCRX
$1.22B
| $6.27M | ﹤0.01% |
162,436
+100,049
| +160% | +$3.86M |
|
1317
DoorDash
DASH
$110B
| $6.25M | ﹤0.01% |
128,053
+2,853
| +2% | +$139K |
|
1318
Silgan Holdings
SLGN
$4.7B
| $6.23M | ﹤0.01% |
120,143
+659
| +0.6% | +$34.2K |
|
1319
Hilltop Holdings
HTH
$2.19B
| $6.2M | ﹤0.01% |
206,755
-16,258
| -7% | -$488K |
|
1320
SM Energy
SM
$3.07B
| $6.18M | ﹤0.01% |
177,483
+6,437
| +4% | +$224K |
|
1321
Blackbaud
BLKB
$3.38B
| $6.18M | ﹤0.01% |
104,932
-984
| -0.9% | -$57.9K |
|
1322
Magyar Bancorp
MGYR
$111M
| $6.16M | ﹤0.01% |
480,866
+76,459
| +19% | +$980K |
|
1323
Flowserve
FLS
$7.38B
| $6.15M | ﹤0.01% |
200,501
+781
| +0.4% | +$24K |
|
|
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.14M | ﹤0.01% |
561,032
-9,642,570
| -95% | -$106M |
|
|
SAL
1325
DELISTED
Salisbury Bancorp, Inc.
SAL
| $6.12M | ﹤0.01% |
195,058
+6,708
| +4% | +$211K |
|