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 | |
|---|---|---|---|---|---|---|
1451
Hawthorn Bancshares
HWBK
$222M
| $4.73M | ﹤0.01% |
226,170
| – | – |
|
|
PTRS
1452
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.73M | ﹤0.01% |
+534,024
| New | +$4.73M |
|
1453
Colony Bankcorp
CBAN
$304M
| $4.73M | ﹤0.01% |
372,482
-48,721
| -12% | -$618K |
|
1454
LXP Industrial Trust
LXP
$2.72B
| $4.7M | ﹤0.01% |
469,321
-11,110
| -2% | -$111K |
|
1455
Northfield Bancorp
NFBK
$492M
| $4.7M | ﹤0.01% |
298,754
-141,575
| -32% | -$2.23M |
|
1456
Kohl's
KSS
$1.71B
| $4.69M | ﹤0.01% |
185,796
-95,686
| -34% | -$2.42M |
|
1457
Bank of Hawaii
BOH
$2.7B
| $4.68M | ﹤0.01% |
60,367
+46
| +0.1% | +$3.57K |
|
1458
First Business Financial Services
FBIZ
$431M
| $4.67M | ﹤0.01% |
127,837
-30,291
| -19% | -$1.11M |
|
1459
Boston Beer
SAM
$2.36B
| $4.67M | ﹤0.01% |
14,173
-16
| -0.1% | -$5.27K |
|
1460
Arvinas
ARVN
$568M
| $4.65M | ﹤0.01% |
135,900
+80,000
| +143% | +$2.74M |
|
1461
DoubleVerify
DV
$2.13B
| $4.65M | ﹤0.01% |
211,545
+180,827
| +589% | +$3.97M |
|
1462
CareTrust REIT
CTRE
$7.62B
| $4.64M | ﹤0.01% |
249,908
-3,136
| -1% | -$58.3K |
|
1463
First Foundation Inc
FFWM
$493M
| $4.63M | ﹤0.01% |
323,349
-14,000
| -4% | -$201K |
|
1464
Douglas Emmett
DEI
$2.79B
| $4.63M | ﹤0.01% |
295,140
-23,334
| -7% | -$366K |
|
1465
Innovative Industrial Properties
IIPR
$1.6B
| $4.62M | ﹤0.01% |
45,599
-900
| -2% | -$91.2K |
|
1466
Vontier
VNT
$6.29B
| $4.62M | ﹤0.01% |
238,940
+399
| +0.2% | +$7.71K |
|
1467
TC Energy
TRP
$54.4B
| $4.62M | ﹤0.01% |
115,846
+9,564
| +9% | +$381K |
|
1468
Avidity Biosciences
RNA
$5.76B
| $4.62M | ﹤0.01% |
208,060
+88,694
| +74% | +$1.97M |
|
1469
DiamondRock Hospitality
DRH
$1.71B
| $4.61M | ﹤0.01% |
563,226
+204,604
| +57% | +$1.68M |
|
1470
Albany International
AIN
$1.71B
| $4.6M | ﹤0.01% |
46,692
+4,406
| +10% | +$434K |
|
1471
Carlyle Group
CG
$24.1B
| $4.59M | ﹤0.01% |
153,948
-53,071
| -26% | -$1.58M |
|
1472
WNS Holdings
WNS
$3.25B
| $4.59M | ﹤0.01% |
57,331
-9,073
| -14% | -$726K |
|
1473
Scotiabank
BNS
$78.7B
| $4.57M | ﹤0.01% |
93,383
+4,244
| +5% | +$208K |
|
1474
APi Group
APG
$14.5B
| $4.57M | ﹤0.01% |
364,302
| – | – |
|
1475
Columbia Sportswear
COLM
$2.99B
| $4.57M | ﹤0.01% |
52,129
+129
| +0.2% | +$11.3K |
|