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 | |
|---|---|---|---|---|---|---|
1651
Fluor
FLR
$6.63B
| $2.8M | ﹤0.01% |
318,257
-21,391
| -6% | -$188K |
|
1652
TripAdvisor
TRIP
$2.06B
| $2.8M | ﹤0.01% |
143,020
-29,560
| -17% | -$579K |
|
1653
Pegasystems
PEGA
$9.93B
| $2.8M | ﹤0.01% |
46,280
-39,900
| -46% | -$2.41M |
|
|
WPX
1654
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | ﹤0.01% |
570,429
-105,333
| -16% | -$516K |
|
|
CBMB
1655
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.79M | ﹤0.01% |
227,307
+546
| +0.2% | +$6.69K |
|
1656
Usana Health Sciences
USNA
$557M
| $2.78M | ﹤0.01% |
37,798
+8,817
| +30% | +$649K |
|
1657
Brinker International
EAT
$6.84B
| $2.77M | ﹤0.01% |
64,926
+6,860
| +12% | +$293K |
|
1658
Sound Financial Bancorp
SFBC
$108M
| $2.76M | ﹤0.01% |
93,085
-1,012
| -1% | -$30K |
|
1659
Under Armour Class C
UA
$2.04B
| $2.75M | ﹤0.01% |
279,435
+2,425
| +0.9% | +$23.9K |
|
1660
Restaurant Brands International
QSR
$20.6B
| $2.74M | ﹤0.01% |
47,661
+18,287
| +62% | +$1.05M |
|
1661
Kforce
KFRC
$567M
| $2.73M | ﹤0.01% |
84,911
-15,899
| -16% | -$512K |
|
1662
B&G Foods
BGS
$360M
| $2.73M | ﹤0.01% |
98,183
-1,760
| -2% | -$48.9K |
|
|
SJI
1663
DELISTED
South Jersey Industries, Inc.
SJI
| $2.73M | ﹤0.01% |
141,418
-11,813
| -8% | -$228K |
|
|
INOV
1664
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.72M | ﹤0.01% |
103,000
-17,200
| -14% | -$455K |
|
1665
Simmons First National
SFNC
$2.96B
| $2.72M | ﹤0.01% |
171,294
+1,638
| +1% | +$26K |
|
1666
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.72M | ﹤0.01% |
140,800
+7,600
| +6% | +$147K |
|
1667
Novartis
NVS
$240B
| $2.71M | ﹤0.01% |
31,173
+1,296
| +4% | +$113K |
|
|
BECN
1668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | ﹤0.01% |
87,143
| – | – |
|
1669
Korn Ferry
KFY
$3.79B
| $2.71M | ﹤0.01% |
93,322
-1,307
| -1% | -$37.9K |
|
|
ALTR
1670
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.7M | ﹤0.01% |
64,410
-1,650
| -2% | -$69.3K |
|
1671
Trinity Industries
TRN
$2.28B
| $2.7M | ﹤0.01% |
138,410
-8,960
| -6% | -$175K |
|
1672
Steven Madden
SHOO
$2.26B
| $2.7M | ﹤0.01% |
138,232
-942
| -0.7% | -$18.4K |
|
1673
Macerich
MAC
$4.58B
| $2.69M | ﹤0.01% |
396,332
-9,062
| -2% | -$61.5K |
|
|
WWE
1674
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | ﹤0.01% |
66,460
-8,230
| -11% | -$333K |
|
1675
FormFactor
FORM
$2.32B
| $2.69M | ﹤0.01% |
107,802
-1,810
| -2% | -$45.1K |
|