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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.87B
| $6.7M | ﹤0.01% |
20,243
-8,740
| -30% | -$2.89M |
|
1352
Corebridge Financial
CRBG
$18B
| $6.7M | ﹤0.01% |
233,200
+51,738
| +29% | +$1.49M |
|
1353
CF Bankshares
CFBK
$162M
| $6.69M | ﹤0.01% |
335,075
-187,172
| -36% | -$3.74M |
|
1354
OSI Systems
OSIS
$3.95B
| $6.69M | ﹤0.01% |
46,831
-6,160
| -12% | -$880K |
|
1355
CONMED
CNMD
$1.64B
| $6.67M | ﹤0.01% |
83,243
+873
| +1% | +$69.9K |
|
1356
Rayonier
RYN
$4.05B
| $6.66M | ﹤0.01% |
210,679
-542
| -0.3% | -$17.1K |
|
1357
Mid Penn Bancorp
MPB
$691M
| $6.65M | ﹤0.01% |
332,189
+4,500
| +1% | +$90K |
|
1358
Radian Group
RDN
$4.76B
| $6.64M | ﹤0.01% |
198,394
-15,828
| -7% | -$530K |
|
1359
Badger Meter
BMI
$5.24B
| $6.63M | ﹤0.01% |
41,002
-575
| -1% | -$93K |
|
1360
Upbound Group
UPBD
$1.45B
| $6.62M | ﹤0.01% |
188,138
+24,536
| +15% | +$864K |
|
1361
HDFC Bank
HDB
$179B
| $6.58M | ﹤0.01% |
117,642
-1,813,880
| -94% | -$102M |
|
1362
Vishay Intertechnology
VSH
$2.07B
| $6.58M | ﹤0.01% |
290,028
-42,285
| -13% | -$959K |
|
1363
Federal Signal
FSS
$7.64B
| $6.55M | ﹤0.01% |
77,179
-528
| -0.7% | -$44.8K |
|
1364
Fox Class B
FOX
$23.5B
| $6.55M | ﹤0.01% |
228,804
-149,586
| -40% | -$4.28M |
|
1365
Spire
SR
$4.49B
| $6.54M | ﹤0.01% |
106,538
+2,217
| +2% | +$136K |
|
|
TXNM
1366
TXNM Energy, Inc.
TXNM
$5.99B
| $6.53M | ﹤0.01% |
173,500
-902,778
| -84% | -$34M |
|
1367
iShares US Medical Devices ETF
IHI
$4.27B
| $6.51M | ﹤0.01% |
111,132
-99,269
| -47% | -$5.82M |
|
|
BCPC
1368
Balchem Corporation
BCPC
$5.07B
| $6.51M | ﹤0.01% |
42,013
-2,411
| -5% | -$374K |
|
1369
CNO Financial Group
CNO
$3.8B
| $6.51M | ﹤0.01% |
236,740
-15,603
| -6% | -$429K |
|
1370
Franklin Electric
FELE
$4.21B
| $6.45M | ﹤0.01% |
60,398
-520
| -0.9% | -$55.5K |
|
1371
Varonis Systems
VRNS
$6.3B
| $6.42M | ﹤0.01% |
136,204
-4,801
| -3% | -$226K |
|
1372
Progyny
PGNY
$1.94B
| $6.41M | ﹤0.01% |
168,065
-151
| -0.1% | -$5.76K |
|
1373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.41M | ﹤0.01% |
140,576
+17,075
| +14% | +$779K |
|
1374
Axsome Therapeutics
AXSM
$5.91B
| $6.4M | ﹤0.01% |
80,154
+38,864
| +94% | +$3.1M |
|
1375
Perrigo
PRGO
$3.06B
| $6.37M | ﹤0.01% |
197,760
-27,202
| -12% | -$876K |
|