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 | |
|---|---|---|---|---|---|---|
1501
Select Medical
SEM
$1.55B
| $3.65M | ﹤0.01% |
325,639
-7,368
| -2% | -$82.7K |
|
1502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.64M | ﹤0.01% |
58,677
+3,373
| +6% | +$209K |
|
1503
AppFolio
APPF
$9.9B
| $3.64M | ﹤0.01% |
25,680
-700
| -3% | -$99.3K |
|
|
LSXMK
1504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.64M | ﹤0.01% |
142,149
-4,438
| -3% | -$114K |
|
1505
Box
BOX
$4.7B
| $3.64M | ﹤0.01% |
209,680
-6,850
| -3% | -$119K |
|
1506
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.64M | ﹤0.01% |
96,932
-22,242
| -19% | -$835K |
|
1507
SiriusXM
SIRI
$7.84B
| $3.64M | ﹤0.01% |
67,865
-4,614
| -6% | -$247K |
|
1508
Ryman Hospitality Properties
RHP
$6.31B
| $3.63M | ﹤0.01% |
98,594
-4,520
| -4% | -$166K |
|
1509
CoreCivic
CXW
$2.26B
| $3.62M | ﹤0.01% |
452,824
-192,168
| -30% | -$1.54M |
|
1510
WESCO International
WCC
$10.4B
| $3.62M | ﹤0.01% |
82,239
-3,848
| -4% | -$169K |
|
1511
Tandem Diabetes Care
TNDM
$829M
| $3.62M | ﹤0.01% |
31,857
+2,057
| +7% | +$233K |
|
1512
Patrick Industries
PATK
$3.67B
| $3.61M | ﹤0.01% |
94,061
-40,771
| -30% | -$1.56M |
|
1513
FNB Corp
FNB
$5.89B
| $3.6M | ﹤0.01% |
530,800
-5,976
| -1% | -$40.5K |
|
|
MDC
1514
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
82,482
-1,766
| -2% | -$77K |
|
1515
Xencor
XNCR
$613M
| $3.59M | ﹤0.01% |
92,575
+1,610
| +2% | +$62.5K |
|
1516
Kinross Gold
KGC
$28.4B
| $3.59M | ﹤0.01% |
407,083
+213,572
| +110% | +$1.88M |
|
1517
Genesco
GCO
$358M
| $3.59M | ﹤0.01% |
166,625
+19,473
| +13% | +$419K |
|
1518
Dropbox
DBX
$8.34B
| $3.59M | ﹤0.01% |
186,120
+1,740
| +0.9% | +$33.5K |
|
1519
CVB Financial
CVBF
$2.77B
| $3.58M | ﹤0.01% |
215,539
-909
| -0.4% | -$15.1K |
|
1520
Avis
CAR
$5.47B
| $3.58M | ﹤0.01% |
136,027
-5,520
| -4% | -$145K |
|
|
CHX
1521
DELISTED
ChampionX
CHX
| $3.58M | ﹤0.01% |
447,733
-163,260
| -27% | -$1.3M |
|
1522
Four Corners Property Trust
FCPT
$2.66B
| $3.57M | ﹤0.01% |
139,574
-2,208
| -2% | -$56.5K |
|
1523
Aramark
ARMK
$10.1B
| $3.57M | ﹤0.01% |
186,686
-2,631
| -1% | -$50.2K |
|
|
MIME
1524
DELISTED
Mimecast Limited
MIME
| $3.56M | ﹤0.01% |
75,800
-6,800
| -8% | -$319K |
|
1525
Appian
APPN
$2.28B
| $3.55M | ﹤0.01% |
54,890
-1,500
| -3% | -$97.1K |
|