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 | |
|---|---|---|---|---|---|---|
|
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.62M | ﹤0.01% |
68,643
| – | – |
|
1577
Four Corners Property Trust
FCPT
$2.66B
| $3.62M | ﹤0.01% |
139,511
-1,635
| -1% | -$42.4K |
|
1578
Hercules Capital
HTGC
$3.53B
| $3.61M | ﹤0.01% |
273,404
| – | – |
|
1579
Sunstone Hotel Investors
SHO
$1.85B
| $3.61M | ﹤0.01% |
373,704
-7,341
| -2% | -$70.9K |
|
|
NXRT
1580
NexPoint Residential Trust
NXRT
$858M
| $3.6M | ﹤0.01% |
82,732
-183
| -0.2% | -$7.96K |
|
1581
Axcelis
ACLS
$2.69B
| $3.59M | ﹤0.01% |
45,174
-61
| -0.1% | -$4.84K |
|
1582
Cogent Communications
CCOI
$1.77B
| $3.58M | ﹤0.01% |
62,799
-2,654
| -4% | -$151K |
|
1583
National Health Investors
NHI
$3.72B
| $3.56M | ﹤0.01% |
68,178
-1,850
| -3% | -$96.6K |
|
1584
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.56M | ﹤0.01% |
52,745
-24,472
| -32% | -$1.65M |
|
|
GAP
1585
The Gap, Inc.
GAP
$8.5B
| $3.55M | ﹤0.01% |
314,998
-1,747
| -0.6% | -$19.7K |
|
1586
Outfront Media
OUT
$3.16B
| $3.55M | ﹤0.01% |
217,316
+279
| +0.1% | +$4.55K |
|
1587
US Foods
USFD
$17.9B
| $3.55M | ﹤0.01% |
104,213
-3,551
| -3% | -$121K |
|
1588
Vaxcyte
PCVX
$4.18B
| $3.53M | ﹤0.01% |
73,688
+28,488
| +63% | +$1.37M |
|
1589
Moog Class B
MOG.B
| $3.52M | ﹤0.01% |
40,542
| – | – |
|
1590
Alarm.com
ALRM
$2.78B
| $3.52M | ﹤0.01% |
71,133
-6
| -0% | -$297 |
|
1591
SiTime
SITM
$6.76B
| $3.5M | ﹤0.01% |
34,479
+220
| +0.6% | +$22.4K |
|
1592
Kyndryl
KD
$7.39B
| $3.49M | ﹤0.01% |
314,121
-13,959
| -4% | -$155K |
|
1593
Brookfield
BN
$101B
| $3.49M | ﹤0.01% |
110,905
-27,761
| -20% | -$873K |
|
1594
Peabody Energy
BTU
$2.24B
| $3.48M | ﹤0.01% |
131,800
+400
| +0.3% | +$10.6K |
|
|
AAMI
1595
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.48M | ﹤0.01% |
169,195
-479
| -0.3% | -$9.86K |
|
1596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.47M | ﹤0.01% |
+97,244
| New | +$3.47M |
|
1597
Resideo Technologies
REZI
$5.66B
| $3.47M | ﹤0.01% |
210,678
+181
| +0.1% | +$2.98K |
|
1598
MaxLinear
MXL
$1.37B
| $3.45M | ﹤0.01% |
101,705
+31
| +0% | +$1.05K |
|
1599
Ponce Financial Group
PDLB
$336M
| $3.45M | ﹤0.01% |
370,206
| – | – |
|
1600
Rogers Corp
ROG
$1.47B
| $3.45M | ﹤0.01% |
28,885
-153,739
| -84% | -$18.3M |
|