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 | |
|---|---|---|---|---|---|---|
1401
Bank of Montreal
BMO
$90.7B
| $5.22M | ﹤0.01% |
57,639
+127
| +0.2% | +$11.5K |
|
1402
Stem
STEM
$120M
| $5.21M | ﹤0.01% |
29,160
+19,129
| +191% | +$3.42M |
|
1403
Third Coast Bancshares
TCBX
$549M
| $5.21M | ﹤0.01% |
282,651
-112,904
| -29% | -$2.08M |
|
1404
Noble Corp
NE
$4.86B
| $5.21M | ﹤0.01% |
138,077
+63,600
| +85% | +$2.4M |
|
|
TRTN
1405
DELISTED
Triton International Limited
TRTN
| $5.18M | ﹤0.01% |
75,327
| – | – |
|
1406
Oxford Industries
OXM
$707M
| $5.18M | ﹤0.01% |
55,567
-21,344
| -28% | -$1.99M |
|
1407
Columbia Banking Systems
COLB
$7.83B
| $5.16M | ﹤0.01% |
171,371
+59,935
| +54% | +$1.81M |
|
1408
Revolution Medicines
RVMD
$8.63B
| $5.15M | ﹤0.01% |
216,400
-37,862
| -15% | -$902K |
|
|
B
1409
Barrick Mining Corporation
B
$49.3B
| $5.15M | ﹤0.01% |
299,915
+825
| +0.3% | +$14.2K |
|
|
UCB
1410
United Community Banks, Inc.
UCB
$3.96B
| $5.13M | ﹤0.01% |
151,808
-62,196
| -29% | -$2.1M |
|
1411
Bridgewater Bancshares
BWB
$456M
| $5.11M | ﹤0.01% |
288,096
-78,998
| -22% | -$1.4M |
|
1412
Alkermes
ALKS
$4.51B
| $5.11M | ﹤0.01% |
195,581
+500
| +0.3% | +$13.1K |
|
1413
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.1M | ﹤0.01% |
40,797
+19,318
| +90% | +$2.42M |
|
1414
Community Bank
CBU
$3.12B
| $5.07M | ﹤0.01% |
80,580
+48
| +0.1% | +$3.02K |
|
1415
Aaon
AAON
$6.71B
| $5.07M | ﹤0.01% |
100,949
+5,763
| +6% | +$289K |
|
1416
Casella Waste Systems
CWST
$5.79B
| $5.06M | ﹤0.01% |
63,839
-28,360
| -31% | -$2.25M |
|
1417
Dolby
DLB
$6.86B
| $5.05M | ﹤0.01% |
71,553
-481
| -0.7% | -$33.9K |
|
|
AEL
1418
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.05M | ﹤0.01% |
110,616
-5,499
| -5% | -$251K |
|
1419
iShares TIPS Bond ETF
TIP
$14B
| $5.04M | ﹤0.01% |
47,397
+14,731
| +45% | +$1.57M |
|
1420
Badger Meter
BMI
$5.24B
| $5.04M | ﹤0.01% |
46,192
+2,878
| +7% | +$314K |
|
1421
Virginia National Bankshares
VABK
$220M
| $4.99M | ﹤0.01% |
136,064
-24,525
| -15% | -$899K |
|
1422
MP Materials
MP
$11.2B
| $4.99M | ﹤0.01% |
205,384
+71,602
| +54% | +$1.74M |
|
1423
Kadant
KAI
$3.72B
| $4.98M | ﹤0.01% |
28,039
| – | – |
|
1424
Valaris
VAL
$3.74B
| $4.97M | ﹤0.01% |
73,500
| – | – |
|
1425
Sylvamo
SLVM
$1.76B
| $4.97M | ﹤0.01% |
102,277
+53,858
| +111% | +$2.62M |
|