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 | |
|---|---|---|---|---|---|---|
1526
SL Green Realty
SLG
$4.66B
| $4.03M | ﹤0.01% |
119,577
-2,045
| -2% | -$69K |
|
1527
Metropolitan Bank Holding Corp
MCB
$807M
| $4.02M | ﹤0.01% |
68,570
+25,256
| +58% | +$1.48M |
|
1528
Alerus Financial
ALRS
$577M
| $4.01M | ﹤0.01% |
171,616
-54,617
| -24% | -$1.28M |
|
1529
Spectrum Brands
SPB
$1.29B
| $4.01M | ﹤0.01% |
65,774
+17,535
| +36% | +$1.07M |
|
1530
HUB Group
HUBG
$2.2B
| $4.01M | ﹤0.01% |
100,784
-334
| -0.3% | -$13.3K |
|
1531
Snap
SNAP
$12.4B
| $4M | ﹤0.01% |
446,607
+17,884
| +4% | +$160K |
|
1532
Center Bancorp
CNOB
$1.26B
| $3.99M | ﹤0.01% |
164,906
| – | – |
|
1533
argenx
ARGX
$46.3B
| $3.99M | ﹤0.01% |
10,532
-3,732
| -26% | -$1.41M |
|
1534
John B. Sanfilippo & Son
JBSS
$737M
| $3.99M | ﹤0.01% |
49,023
+3,008
| +7% | +$245K |
|
|
HTO
1535
H2O America Common Stock
HTO
$1.75B
| $3.98M | ﹤0.01% |
49,051
+598
| +1% | +$48.6K |
|
1536
Community Trust Bancorp
CTBI
$1.03B
| $3.98M | ﹤0.01% |
86,613
+4,000
| +5% | +$184K |
|
1537
Winnebago Industries
WGO
$949M
| $3.96M | ﹤0.01% |
75,110
-159
| -0.2% | -$8.38K |
|
1538
AdaptHealth
AHCO
$1.26B
| $3.96M | ﹤0.01% |
205,902
-78,935
| -28% | -$1.52M |
|
1539
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | ﹤0.01% |
27,231
+2,745
| +11% | +$398K |
|
1540
Northeast Bank
NBN
$941M
| $3.93M | ﹤0.01% |
93,441
-1,100
| -1% | -$46.3K |
|
1541
Catalyst Bancorp
CLST
$53.8M
| $3.93M | ﹤0.01% |
309,555
| – | – |
|
1542
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.92M | ﹤0.01% |
50,484
-2,671
| -5% | -$207K |
|
1543
Timberland Bancorp
TSBK
$288M
| $3.92M | ﹤0.01% |
114,743
+4,304
| +4% | +$147K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $3.9M | ﹤0.01% |
46,676
-1,736
| -4% | -$145K |
|
1545
Plexus
PLXS
$3.73B
| $3.89M | ﹤0.01% |
37,840
-29
| -0.1% | -$2.99K |
|
1546
John Wiley & Sons Class A
WLY
$2.19B
| $3.89M | ﹤0.01% |
97,157
+271
| +0.3% | +$10.9K |
|
1547
Radian Group
RDN
$4.76B
| $3.86M | ﹤0.01% |
202,660
-19,300
| -9% | -$368K |
|
1548
Group 1 Automotive
GPI
$6.03B
| $3.86M | ﹤0.01% |
21,424
-765
| -3% | -$138K |
|
1549
Amicus Therapeutics
FOLD
$2.46B
| $3.86M | ﹤0.01% |
315,929
+1,200
| +0.4% | +$14.7K |
|
1550
Matsons
MATX
$3.29B
| $3.85M | ﹤0.01% |
61,586
+257
| +0.4% | +$16.1K |
|