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 | |
|---|---|---|---|---|---|---|
|
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
| $5.06M | ﹤0.01% |
211,453
-30,873
| -13% | -$739K |
|
1327
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.06M | ﹤0.01% |
403,916
-3,620
| -0.9% | -$45.4K |
|
1328
Light & Wonder
LNW
$7.48B
| $5.06M | ﹤0.01% |
144,793
+11,500
| +9% | +$401K |
|
1329
Western Alliance Bancorporation
WAL
$9.77B
| $5.03M | ﹤0.01% |
159,050
-17,555
| -10% | -$555K |
|
1330
Innovative Industrial Properties
IIPR
$1.6B
| $5.01M | ﹤0.01% |
40,392
+8,757
| +28% | +$1.09M |
|
1331
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.01M | ﹤0.01% |
332,900
+195,110
| +142% | +$2.94M |
|
1332
Canadian Pacific Kansas City
CP
$68.9B
| $5.01M | ﹤0.01% |
82,275
-2,835
| -3% | -$173K |
|
1333
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5M | ﹤0.01% |
148,764
-75,741
| -34% | -$2.55M |
|
1334
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.99M | ﹤0.01% |
133,652
+3,324
| +3% | +$124K |
|
1335
Warrior Met Coal
HCC
$3.04B
| $4.99M | ﹤0.01% |
292,078
-47,784
| -14% | -$816K |
|
1336
Deutsche Bank
DB
$71.6B
| $4.99M | ﹤0.01% |
593,848
+9,429
| +2% | +$79.2K |
|
1337
Suncor Energy
SU
$50.6B
| $4.98M | ﹤0.01% |
406,756
+16,621
| +4% | +$203K |
|
1338
TTEC Holdings
TTEC
$173M
| $4.94M | ﹤0.01% |
90,625
-21,390
| -19% | -$1.17M |
|
1339
Guidewire Software
GWRE
$21.3B
| $4.93M | ﹤0.01% |
47,287
-4,560
| -9% | -$476K |
|
|
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | ﹤0.01% |
1,205,242
+28,042
| +2% | +$115K |
|
1341
Unifirst Corp
UNF
$3.18B
| $4.92M | ﹤0.01% |
25,987
-322
| -1% | -$61K |
|
1342
Openlane
KAR
$3.07B
| $4.92M | ﹤0.01% |
341,341
-4,808
| -1% | -$69.2K |
|
1343
Ingevity
NGVT
$2.12B
| $4.92M | ﹤0.01% |
99,417
-2,620
| -3% | -$130K |
|
|
ZNGA
1344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.91M | ﹤0.01% |
538,532
-2,370
| -0.4% | -$21.6K |
|
1345
Vanguard Extended Market ETF
VXF
$24.2B
| $4.9M | ﹤0.01% |
37,776
-131
| -0.3% | -$17K |
|
1346
Vail Resorts
MTN
$5.33B
| $4.88M | ﹤0.01% |
22,823
-180
| -0.8% | -$38.5K |
|
1347
Iridium Communications
IRDM
$1.89B
| $4.88M | ﹤0.01% |
190,797
+1,807
| +1% | +$46.2K |
|
|
SLCT
1348
DELISTED
Select Bancorp, Inc.
SLCT
| $4.87M | ﹤0.01% |
677,725
-700
| -0.1% | -$5.03K |
|
1349
Beyond Meat
BYND
$205M
| $4.86M | ﹤0.01% |
29,270
+1,270
| +5% | +$211K |
|
1350
Cenovus Energy
CVE
$30.4B
| $4.85M | ﹤0.01% |
1,247,789
+731,086
| +141% | +$2.84M |
|