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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Qiagen
QGEN
$9.82B
| $5.51M | ﹤0.01% |
130,416
-7,951
| -6% | -$336K |
|
|
FLG
1452
Flagstar Financial, Inc.
FLG
$5.27B
| $5.51M | ﹤0.01% |
570,234
+262,065
| +85% | +$2.53M |
|
1453
Doximity
DOCS
$13.3B
| $5.49M | ﹤0.01% |
196,205
+5,858
| +3% | +$164K |
|
1454
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.48M | ﹤0.01% |
24,215
-8,238
| -25% | -$1.86M |
|
1455
Krystal Biotech
KRYS
$4.16B
| $5.46M | ﹤0.01% |
29,720
+5,960
| +25% | +$1.09M |
|
|
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.42M | ﹤0.01% |
244,524
-203,748
| -45% | -$4.51M |
|
1457
Perdoceo Education
PRDO
$2.26B
| $5.37M | ﹤0.01% |
250,512
-18,300
| -7% | -$392K |
|
1458
Brookfield Infrastructure
BIPC
$4.76B
| $5.35M | ﹤0.01% |
158,917
-5,014
| -3% | -$169K |
|
1459
Cousins Properties
CUZ
$4.94B
| $5.34M | ﹤0.01% |
230,863
-90,540
| -28% | -$2.1M |
|
1460
Agnico Eagle Mines
AEM
$77B
| $5.32M | ﹤0.01% |
81,391
+160
| +0.2% | +$10.5K |
|
|
SWTX
1461
DELISTED
SpringWorks Therapeutics
SWTX
| $5.28M | ﹤0.01% |
140,242
+70,712
| +102% | +$2.66M |
|
1462
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.27M | ﹤0.01% |
+59,714
| New | +$5.27M |
|
1463
Nelnet
NNI
$4.46B
| $5.27M | ﹤0.01% |
52,270
+100
| +0.2% | +$10.1K |
|
1464
TEGNA Inc
TGNA
$3.39B
| $5.27M | ﹤0.01% |
378,070
-31,485
| -8% | -$439K |
|
1465
AerCap
AER
$21.8B
| $5.26M | ﹤0.01% |
56,470
+7,944
| +16% | +$740K |
|
1466
Andersons Inc
ANDE
$1.38B
| $5.26M | ﹤0.01% |
105,973
+560
| +0.5% | +$27.8K |
|
1467
Teradata
TDC
$2B
| $5.24M | ﹤0.01% |
151,497
-10,528
| -6% | -$364K |
|
1468
RH
RH
$4.08B
| $5.23M | ﹤0.01% |
21,416
-874
| -4% | -$214K |
|
1469
Box
BOX
$4.7B
| $5.23M | ﹤0.01% |
197,833
-149,694
| -43% | -$3.96M |
|
1470
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.23M | ﹤0.01% |
177,851
+3,688
| +2% | +$108K |
|
|
GTM
1471
ZoomInfo Technologies
GTM
$3.72B
| $5.21M | ﹤0.01% |
408,363
-300,570
| -42% | -$3.84M |
|
1472
Veritex Holdings
VBTX
$1.88B
| $5.17M | ﹤0.01% |
245,095
| – | – |
|
1473
Rivian
RIVN
$16.3B
| $5.15M | ﹤0.01% |
384,032
+37,386
| +11% | +$502K |
|
1474
Wendy's
WEN
$1.84B
| $5.14M | ﹤0.01% |
302,938
+58,253
| +24% | +$988K |
|
1475
Progyny
PGNY
$1.94B
| $5.14M | ﹤0.01% |
179,550
+11,485
| +7% | +$329K |
|