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 | |
|---|---|---|---|---|---|---|
1426
Fox Class B
FOX
$26B
| $4.97M | ﹤0.01% |
174,532
-6,012
| -3% | -$171K |
|
|
LBAI
1427
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.96M | ﹤0.01% |
281,940
-85,100
| -23% | -$1.5M |
|
1428
Diodes
DIOD
$2.45B
| $4.96M | ﹤0.01% |
65,198
-38
| -0.1% | -$2.89K |
|
1429
Meritage Homes
MTH
$5.66B
| $4.94M | ﹤0.01% |
107,254
+482
| +0.5% | +$22.2K |
|
1430
Brookfield Infrastructure
BIPC
$4.75B
| $4.93M | ﹤0.01% |
126,752
-589
| -0.5% | -$22.9K |
|
|
AMJ
1431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.92M | ﹤0.01% |
226,380
+46,640
| +26% | +$1.01M |
|
1432
Array Technologies
ARRY
$1.2B
| $4.91M | ﹤0.01% |
254,156
-454,846
| -64% | -$8.79M |
|
1433
TransUnion
TRU
$18B
| $4.91M | ﹤0.01% |
86,480
-1,295
| -1% | -$73.5K |
|
1434
Agnico Eagle Mines
AEM
$76.7B
| $4.89M | ﹤0.01% |
93,965
-10,126
| -10% | -$526K |
|
1435
Janus Henderson
JHG
$7.05B
| $4.86M | ﹤0.01% |
206,646
+570
| +0.3% | +$13.4K |
|
1436
Grand Canyon Education
LOPE
$5.88B
| $4.84M | ﹤0.01% |
45,849
-1,108
| -2% | -$117K |
|
1437
Workiva
WK
$4.3B
| $4.83M | ﹤0.01% |
57,505
+5,933
| +12% | +$498K |
|
1438
WaFd
WAFD
$2.48B
| $4.82M | ﹤0.01% |
143,793
+487
| +0.3% | +$16.3K |
|
1439
OSI Systems
OSIS
$3.95B
| $4.82M | ﹤0.01% |
60,642
+6,334
| +12% | +$504K |
|
1440
Prestige Consumer Healthcare
PBH
$3.14B
| $4.82M | ﹤0.01% |
77,003
+9
| +0% | +$563 |
|
|
EVOP
1441
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.81M | ﹤0.01% |
142,194
-12,317
| -8% | -$417K |
|
1442
Oceaneering
OII
$2.44B
| $4.8M | ﹤0.01% |
274,190
-2,012
| -0.7% | -$35.2K |
|
1443
EPR Properties
EPR
$4.41B
| $4.78M | ﹤0.01% |
126,847
-2,055
| -2% | -$77.5K |
|
1444
Owens & Minor
OMI
$409M
| $4.78M | ﹤0.01% |
244,950
-323,968
| -57% | -$6.33M |
|
1445
Crown Holdings
CCK
$11.3B
| $4.78M | ﹤0.01% |
58,188
-82
| -0.1% | -$6.74K |
|
1446
Energizer
ENR
$2.01B
| $4.78M | ﹤0.01% |
142,464
+488
| +0.3% | +$16.4K |
|
1447
Business First Bancshares
BFST
$729M
| $4.76M | ﹤0.01% |
+215,100
| New | +$4.76M |
|
1448
ICU Medical
ICUI
$3.29B
| $4.76M | ﹤0.01% |
30,221
+169
| +0.6% | +$26.6K |
|
|
DISH
1449
DELISTED
DISH Network Corp.
DISH
| $4.76M | ﹤0.01% |
338,947
-21,791
| -6% | -$306K |
|
1450
ServisFirst Bancshares
SFBS
$4.6B
| $4.75M | ﹤0.01% |
68,994
+45
| +0.1% | +$3.1K |
|