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 | |
|---|---|---|---|---|---|---|
1451
EXL Service
EXLS
$7.04B
| $3.97M | ﹤0.01% |
301,110
+10,780
| +4% | +$142K |
|
1452
Agios Pharmaceuticals
AGIO
$2.14B
| $3.96M | ﹤0.01% |
113,094
+30,454
| +37% | +$1.07M |
|
1453
Energizer
ENR
$2.02B
| $3.95M | ﹤0.01% |
101,010
-6,461
| -6% | -$253K |
|
1454
Algonquin Power & Utilities
AQN
$4.3B
| $3.95M | ﹤0.01% |
271,900
+5,679
| +2% | +$82.6K |
|
1455
Merit Medical Systems
MMSI
$5.07B
| $3.94M | ﹤0.01% |
90,564
-5,940
| -6% | -$258K |
|
1456
Sun Life Financial
SLF
$33.2B
| $3.94M | ﹤0.01% |
96,729
-981
| -1% | -$40K |
|
1457
KT
KT
$9.52B
| $3.94M | ﹤0.01% |
409,621
+3,660
| +0.9% | +$35.2K |
|
1458
Janus Henderson
JHG
$7.01B
| $3.93M | ﹤0.01% |
181,003
-9,759
| -5% | -$212K |
|
1459
Quaker Houghton
KWR
$2.46B
| $3.93M | ﹤0.01% |
21,840
+2,050
| +10% | +$368K |
|
1460
Sociedad Química y Minera de Chile
SQM
$12B
| $3.92M | ﹤0.01% |
120,995
+29,768
| +33% | +$965K |
|
1461
Badger Meter
BMI
$5.24B
| $3.92M | ﹤0.01% |
59,998
+2,261
| +4% | +$148K |
|
1462
Dycom Industries
DY
$7.47B
| $3.92M | ﹤0.01% |
74,261
-680
| -0.9% | -$35.9K |
|
|
PTRS
1463
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.9M | ﹤0.01% |
693,334
+9,915
| +1% | +$55.8K |
|
1464
BridgeBio Pharma
BBIO
$9.79B
| $3.9M | ﹤0.01% |
103,984
-2,433
| -2% | -$91.3K |
|
1465
Calavo Growers
CVGW
$489M
| $3.9M | ﹤0.01% |
58,785
-11,430
| -16% | -$758K |
|
|
X
1466
DELISTED
US Steel
X
| $3.89M | ﹤0.01% |
530,515
+50,604
| +11% | +$371K |
|
1467
Healthcare Services Group
HCSG
$1.16B
| $3.89M | ﹤0.01% |
180,797
-4,380
| -2% | -$94.3K |
|
1468
Apollo Global Management
APO
$79B
| $3.88M | ﹤0.01% |
86,600
-6,400
| -7% | -$286K |
|
1469
Wabash National
WNC
$457M
| $3.87M | ﹤0.01% |
323,950
-2,007
| -0.6% | -$24K |
|
|
FBC
1470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.87M | ﹤0.01% |
130,706
-36,524
| -22% | -$1.08M |
|
1471
BayCom
BCML
$324M
| $3.87M | ﹤0.01% |
375,792
+17,641
| +5% | +$182K |
|
1472
HEICO Class A
HEI.A
$34.9B
| $3.87M | ﹤0.01% |
43,655
-4,888
| -10% | -$433K |
|
1473
Cogent Communications
CCOI
$1.77B
| $3.87M | ﹤0.01% |
64,427
-5,940
| -8% | -$357K |
|
1474
Liberty Media Series C
FWONK
$24.9B
| $3.86M | ﹤0.01% |
110,107
-929
| -0.8% | -$32.6K |
|
1475
Worthington Enterprises
WOR
$3.17B
| $3.86M | ﹤0.01% |
153,453
-4,296
| -3% | -$108K |
|