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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vornado Realty Trust
VNO
$8.25B
| $7.32M | ﹤0.01% |
278,289
-9,781
| -3% | -$257K |
|
1327
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.3M | ﹤0.01% |
82,843
+7
| +0% | +$617 |
|
1328
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.3M | ﹤0.01% |
107,103
-19,800
| -16% | -$1.35M |
|
1329
Glaukos
GKOS
$4.75B
| $7.3M | ﹤0.01% |
61,659
+3,600
| +6% | +$426K |
|
1330
Timken Company
TKR
$5.4B
| $7.29M | ﹤0.01% |
90,925
-2,538
| -3% | -$203K |
|
1331
Assured Guaranty
AGO
$3.93B
| $7.29M | ﹤0.01% |
94,431
+29,237
| +45% | +$2.26M |
|
|
OLP
1332
One Liberty Properties
OLP
$494M
| $7.27M | ﹤0.01% |
309,824
-19,000
| -6% | -$446K |
|
1333
Innovative Industrial Properties
IIPR
$1.6B
| $7.27M | ﹤0.01% |
66,575
+29,192
| +78% | +$3.19M |
|
1334
Progress Software
PRGS
$1.81B
| $7.27M | ﹤0.01% |
134,003
+19,598
| +17% | +$1.06M |
|
|
GMS
1335
DELISTED
GMS Inc
GMS
| $7.27M | ﹤0.01% |
90,185
-173
| -0.2% | -$13.9K |
|
1336
EPR Properties
EPR
$4.45B
| $7.27M | ﹤0.01% |
173,140
+42,956
| +33% | +$1.8M |
|
1337
BCE
BCE
$22.5B
| $7.22M | ﹤0.01% |
223,011
+903
| +0.4% | +$29.2K |
|
1338
RadNet
RDNT
$5.69B
| $7.19M | ﹤0.01% |
122,031
+6,771
| +6% | +$399K |
|
1339
Dentsply Sirona
XRAY
$2.7B
| $7.17M | ﹤0.01% |
287,909
+38,055
| +15% | +$948K |
|
1340
Grand Canyon Education
LOPE
$5.89B
| $7.15M | ﹤0.01% |
51,139
-796
| -2% | -$111K |
|
1341
Macy's
M
$4.54B
| $7.15M | ﹤0.01% |
372,548
-12,424
| -3% | -$239K |
|
1342
Arrowhead Research
ARWR
$4.11B
| $7.15M | ﹤0.01% |
275,079
+31,226
| +13% | +$812K |
|
1343
Goodyear
GT
$2.43B
| $7.11M | ﹤0.01% |
626,401
-7,210
| -1% | -$81.8K |
|
1344
Casella Waste Systems
CWST
$5.79B
| $7.09M | ﹤0.01% |
71,492
+1,634
| +2% | +$162K |
|
1345
VF Corp
VFC
$5.8B
| $7.09M | ﹤0.01% |
525,432
-49,494
| -9% | -$668K |
|
1346
Neogen
NEOG
$1.19B
| $7.08M | ﹤0.01% |
453,126
+3,979
| +0.9% | +$62.2K |
|
1347
Roblox
RBLX
$92.4B
| $7.08M | ﹤0.01% |
190,312
+8,481
| +5% | +$316K |
|
1348
Antero Midstream
AM
$8.91B
| $7.08M | ﹤0.01% |
480,223
-15,603
| -3% | -$230K |
|
1349
AB US High Dividend ETF
HIDV
$119M
| $7.02M | ﹤0.01% |
103,999
| – | – |
|
1350
Third Coast Bancshares
TCBX
$549M
| $7.01M | ﹤0.01% |
329,477
+16,080
| +5% | +$342K |
|