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 | |
|---|---|---|---|---|---|---|
|
JKS
1626
JinkoSolar
JKS
$1.3B
| $2.92M | ﹤0.01% |
73,365
+2,595
| +4% | +$103K |
|
1627
Artisan Partners
APAM
$3.27B
| $2.91M | ﹤0.01% |
74,590
| – | – |
|
1628
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.91M | ﹤0.01% |
243,481
+109,362
| +82% | +$1.31M |
|
|
JWN
1629
DELISTED
Nordstrom
JWN
| $2.9M | ﹤0.01% |
243,661
-3,568
| -1% | -$42.5K |
|
1630
PRA Group
PRAA
$657M
| $2.9M | ﹤0.01% |
72,610
+90
| +0.1% | +$3.6K |
|
1631
Clearway Energy Class C
CWEN
$3.39B
| $2.9M | ﹤0.01% |
107,552
-85,509
| -44% | -$2.31M |
|
1632
Independent Bank
INDB
$3.56B
| $2.9M | ﹤0.01% |
55,356
-153
| -0.3% | -$8.02K |
|
1633
Village Super Market
VLGEA
$580M
| $2.9M | ﹤0.01% |
117,719
-3,081
| -3% | -$75.8K |
|
1634
Rogers Corp
ROG
$1.47B
| $2.89M | ﹤0.01% |
29,503
-570
| -2% | -$55.9K |
|
1635
CGI
GIB
$20.8B
| $2.89M | ﹤0.01% |
42,644
-4,607
| -10% | -$312K |
|
1636
MGE Energy Inc
MGEE
$3.08B
| $2.89M | ﹤0.01% |
46,120
-1,500
| -3% | -$94K |
|
1637
Ovintiv
OVV
$10.8B
| $2.88M | ﹤0.01% |
353,451
-33,792
| -9% | -$276K |
|
1638
Workhorse Group
WKHS
$17.7M
| $2.88M | ﹤0.01% |
456
+106
| +30% | +$670K |
|
|
TRTN
1639
DELISTED
Triton International Limited
TRTN
| $2.88M | ﹤0.01% |
70,700
| – | – |
|
1640
Workiva
WK
$4.34B
| $2.86M | ﹤0.01% |
51,330
-5,250
| -9% | -$293K |
|
1641
HBT Financial
HBT
$804M
| $2.86M | ﹤0.01% |
254,814
-10,010
| -4% | -$112K |
|
|
QVCGA
1642
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.86M | ﹤0.01% |
7,963
+2,842
| +55% | +$1.02M |
|
|
RP
1643
DELISTED
RealPage, Inc.
RP
| $2.85M | ﹤0.01% |
49,490
+1,260
| +3% | +$72.6K |
|
1644
Mueller Water Products
MWA
$3.91B
| $2.85M | ﹤0.01% |
274,376
-4,522
| -2% | -$47K |
|
|
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.85M | ﹤0.01% |
37,589
+2,100
| +6% | +$159K |
|
1646
Unity Bancorp
UNTY
$521M
| $2.85M | ﹤0.01% |
245,688
+4,435
| +2% | +$51.4K |
|
1647
BWX Technologies
BWXT
$15.4B
| $2.84M | ﹤0.01% |
50,400
+1,599
| +3% | +$90K |
|
1648
Columbia Banking Systems
COLB
$7.8B
| $2.83M | ﹤0.01% |
118,787
-397
| -0.3% | -$9.47K |
|
|
TMX
1649
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | ﹤0.01% |
70,869
-600
| -0.8% | -$23.9K |
|
1650
John Wiley & Sons Class A
WLY
$2.19B
| $2.81M | ﹤0.01% |
88,721
-9,626
| -10% | -$305K |
|