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 | |
|---|---|---|---|---|---|---|
1401
Genworth Financial
GNW
$3.61B
| $4.33M | ﹤0.01% |
1,291,922
-203,910
| -14% | -$683K |
|
1402
OSI Systems
OSIS
$3.95B
| $4.3M | ﹤0.01% |
55,463
-513,441
| -90% | -$39.8M |
|
1403
Manulife Financial
MFC
$54.2B
| $4.3M | ﹤0.01% |
309,171
+25,997
| +9% | +$362K |
|
1404
RBC Bearings
RBC
$11.8B
| $4.29M | ﹤0.01% |
35,390
-800
| -2% | -$97K |
|
1405
Corcept Therapeutics
CORT
$7.68B
| $4.28M | ﹤0.01% |
246,134
-26,906
| -10% | -$468K |
|
1406
Choice Hotels
CHH
$5.22B
| $4.28M | ﹤0.01% |
49,784
-4,130
| -8% | -$355K |
|
1407
Minerals Technologies
MTX
$1.99B
| $4.27M | ﹤0.01% |
83,509
-1,934
| -2% | -$98.8K |
|
1408
Sensata Technologies
ST
$4.55B
| $4.26M | ﹤0.01% |
98,658
+6,585
| +7% | +$284K |
|
1409
Bread Financial
BFH
$2.95B
| $4.25M | ﹤0.01% |
126,946
-4,481
| -3% | -$150K |
|
1410
Fortis
FTS
$24.9B
| $4.24M | ﹤0.01% |
103,851
-2,031
| -2% | -$83K |
|
1411
RE/MAX Holdings
RMAX
$195M
| $4.24M | ﹤0.01% |
129,571
-8,181
| -6% | -$268K |
|
1412
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.24M | ﹤0.01% |
73,364
-55,532
| -43% | -$3.21M |
|
1413
Alcoa
AA
$8.61B
| $4.23M | ﹤0.01% |
363,941
-28,505
| -7% | -$332K |
|
1414
Otter Tail
OTTR
$3.48B
| $4.23M | ﹤0.01% |
116,933
-10,590
| -8% | -$383K |
|
1415
Broadstone Net Lease
BNL
$3.55B
| $4.23M | ﹤0.01% |
+251,830
| New | +$4.23M |
|
|
NXRT
1416
NexPoint Residential Trust
NXRT
$858M
| $4.23M | ﹤0.01% |
95,283
-5,330
| -5% | -$236K |
|
|
VNET
1417
VNET Group
VNET
$2.57B
| $4.22M | ﹤0.01% |
182,350
-26,000
| -12% | -$602K |
|
1418
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.22M | ﹤0.01% |
192,150
| – | – |
|
1419
Blue Ridge Bankshares
BRBS
$380M
| $4.22M | ﹤0.01% |
467,063
+25,932
| +6% | +$234K |
|
|
CIT
1420
DELISTED
CIT Group Inc.
CIT
| $4.21M | ﹤0.01% |
237,454
-1,918
| -0.8% | -$34K |
|
|
GLIBA
1421
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.2M | ﹤0.01% |
51,296
+428
| +0.8% | +$35.1K |
|
1422
Hancock Whitney
HWC
$5.36B
| $4.2M | ﹤0.01% |
222,995
-2,747
| -1% | -$51.7K |
|
|
BBBY
1423
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.19M | ﹤0.01% |
57,600
+9,600
| +20% | +$698K |
|
1424
Cleveland-Cliffs
CLF
$5.78B
| $4.18M | ﹤0.01% |
651,049
+720
| +0.1% | +$4.62K |
|
1425
Heritage Commerce
HTBK
$624M
| $4.18M | ﹤0.01% |
628,163
+42,545
| +7% | +$283K |
|