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 | |
|---|---|---|---|---|---|---|
1376
Moog Class B
MOG.B
$6.34B
| $6.37M | ﹤0.01% |
40,542
| – | – |
|
1377
Stride
LRN
$6.91B
| $6.35M | ﹤0.01% |
100,725
-11,596
| -10% | -$731K |
|
1378
Dillards
DDS
$8.97B
| $6.34M | ﹤0.01% |
13,440
-1,700
| -11% | -$802K |
|
1379
Asbury Automotive
ABG
$4.8B
| $6.33M | ﹤0.01% |
26,855
-1,842
| -6% | -$434K |
|
1380
Enbridge
ENB
$107B
| $6.33M | ﹤0.01% |
174,986
-9,240
| -5% | -$334K |
|
1381
Immunocore
IMCR
$1.78B
| $6.33M | ﹤0.01% |
97,381
+23,970
| +33% | +$1.56M |
|
1382
Investar Holding Corp
ISTR
$223M
| $6.29M | ﹤0.01% |
384,661
+152,425
| +66% | +$2.49M |
|
1383
NorthWestern Energy
NWE
$3.51B
| $6.29M | ﹤0.01% |
123,514
-4,900
| -4% | -$250K |
|
1384
Third Coast Bancshares
TCBX
$549M
| $6.27M | ﹤0.01% |
313,397
+6,810
| +2% | +$136K |
|
1385
Teradata
TDC
$2B
| $6.27M | ﹤0.01% |
162,025
-5,957
| -4% | -$230K |
|
1386
Graham Holdings Company
GHC
$5.12B
| $6.26M | ﹤0.01% |
8,155
-346
| -4% | -$266K |
|
1387
TEGNA Inc
TGNA
$3.39B
| $6.12M | ﹤0.01% |
409,555
-34,890
| -8% | -$521K |
|
1388
Qiagen
QGEN
$9.82B
| $6.12M | ﹤0.01% |
138,367
-624
| -0.4% | -$27.6K |
|
1389
Progress Software
PRGS
$1.81B
| $6.1M | ﹤0.01% |
114,405
-11,948
| -9% | -$637K |
|
1390
Keros Therapeutics
KROS
$636M
| $6.08M | ﹤0.01% |
91,858
+70,738
| +335% | +$4.68M |
|
1391
Noble Corp
NE
$4.81B
| $6.07M | ﹤0.01% |
125,167
-2,040
| -2% | -$98.9K |
|
1392
Deutsche Bank
DB
$71.6B
| $6.06M | ﹤0.01% |
384,564
-167,075
| -30% | -$2.63M |
|
1393
Azenta
AZTA
$1.36B
| $6.05M | ﹤0.01% |
100,406
+12,815
| +15% | +$772K |
|
1394
Andersons Inc
ANDE
$1.38B
| $6.05M | ﹤0.01% |
105,413
-2,830
| -3% | -$162K |
|
1395
Chemours
CC
$2.51B
| $6.03M | ﹤0.01% |
229,467
-18,694
| -8% | -$491K |
|
1396
Biohaven
BHVN
$1.47B
| $5.99M | ﹤0.01% |
109,531
-54,202
| -33% | -$2.96M |
|
1397
Finward Bancorp
FNWD
$138M
| $5.96M | ﹤0.01% |
242,349
+41,391
| +21% | +$1.02M |
|
1398
Itron
ITRI
$5.47B
| $5.91M | ﹤0.01% |
63,858
-4,552
| -7% | -$421K |
|
1399
Brookfield Infrastructure
BIPC
$4.76B
| $5.91M | ﹤0.01% |
163,931
+6,701
| +4% | +$242K |
|
1400
Wolfspeed
WOLF
$365M
| $5.88M | ﹤0.01% |
199,475
+8,783
| +5% | +$259K |
|