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 | |
|---|---|---|---|---|---|---|
1351
Asbury Automotive
ABG
$4.86B
| $5.81M | ﹤0.01% |
32,417
+20
| +0.1% | +$3.59K |
|
1352
Mueller Industries
MLI
$10.9B
| $5.8M | ﹤0.01% |
196,530
-718
| -0.4% | -$21.2K |
|
1353
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.79M | ﹤0.01% |
36,482
+4,688
| +15% | +$744K |
|
1354
Suncor Energy
SU
$51.1B
| $5.77M | ﹤0.01% |
181,702
+5,758
| +3% | +$183K |
|
1355
Coca-Cola Consolidated
COKE
$10.6B
| $5.75M | ﹤0.01% |
112,150
+350
| +0.3% | +$17.9K |
|
1356
Apellis Pharmaceuticals
APLS
$3.19B
| $5.74M | ﹤0.01% |
111,100
-41,824
| -27% | -$2.16M |
|
1357
Assured Guaranty
AGO
$3.92B
| $5.73M | ﹤0.01% |
91,972
-2,118
| -2% | -$132K |
|
1358
Vornado Realty Trust
VNO
$8.18B
| $5.69M | ﹤0.01% |
273,660
-39,562
| -13% | -$823K |
|
1359
BankFinancial
BFIN
$153M
| $5.68M | ﹤0.01% |
539,868
+38,920
| +8% | +$410K |
|
1360
Vipshop
VIPS
$8.83B
| $5.67M | ﹤0.01% |
+415,547
| New | +$5.67M |
|
1361
Veritex Holdings
VBTX
$1.88B
| $5.59M | ﹤0.01% |
199,092
+31,051
| +18% | +$872K |
|
1362
HEICO
HEI
$44.6B
| $5.59M | ﹤0.01% |
36,352
+14,964
| +70% | +$2.3M |
|
1363
Evertec
EVTC
$2.16B
| $5.58M | ﹤0.01% |
172,461
-199
| -0.1% | -$6.44K |
|
1364
Brighthouse Financial
BHF
$2.8B
| $5.58M | ﹤0.01% |
108,907
-2,901
| -3% | -$149K |
|
1365
Graham Holdings Company
GHC
$5.1B
| $5.58M | ﹤0.01% |
9,235
-10
| -0.1% | -$6.04K |
|
1366
ABM Industries
ABM
$2.82B
| $5.58M | ﹤0.01% |
125,554
+31,878
| +34% | +$1.42M |
|
1367
American States Water
AWR
$2.83B
| $5.57M | ﹤0.01% |
60,195
+3,475
| +6% | +$322K |
|
1368
iHeartMedia
IHRT
$356M
| $5.55M | ﹤0.01% |
905,191
| – | – |
|
1369
Wendy's
WEN
$1.86B
| $5.54M | ﹤0.01% |
244,726
-20,691
| -8% | -$468K |
|
1370
Chesapeake Utilities
CPK
$2.93B
| $5.53M | ﹤0.01% |
46,781
+2,726
| +6% | +$322K |
|
1371
Antero Midstream
AM
$8.93B
| $5.47M | ﹤0.01% |
507,164
+3,969
| +0.8% | +$42.8K |
|
1372
Merit Medical Systems
MMSI
$5.22B
| $5.45M | ﹤0.01% |
77,155
+3,373
| +5% | +$238K |
|
1373
Cal-Maine
CALM
$5.37B
| $5.45M | ﹤0.01% |
100,023
+33
| +0% | +$1.8K |
|
1374
Perdoceo Education
PRDO
$2.26B
| $5.43M | ﹤0.01% |
390,435
-27
| -0% | -$375 |
|
|
PCSB
1375
DELISTED
PCSB Financial Corporation
PCSB
| $5.43M | ﹤0.01% |
284,935
| – | – |
|