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 | |
|---|---|---|---|---|---|---|
|
NWLI
1676
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.69M | ﹤0.01% |
14,695
+136
| +0.9% | +$24.9K |
|
1677
Asbury Automotive
ABG
$4.8B
| $2.68M | ﹤0.01% |
27,511
-600
| -2% | -$58.5K |
|
|
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.68M | ﹤0.01% |
103,822
-31,123
| -23% | -$802K |
|
|
HTO
1679
H2O America Common Stock
HTO
$1.75B
| $2.67M | ﹤0.01% |
43,806
-494
| -1% | -$30.1K |
|
1680
Atlantic Union Bankshares
AUB
$5.05B
| $2.66M | ﹤0.01% |
124,556
-367
| -0.3% | -$7.84K |
|
1681
SpartanNash
SPTN
$897M
| $2.66M | ﹤0.01% |
162,747
-42,200
| -21% | -$690K |
|
|
PDLI
1682
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.66M | ﹤0.01% |
843,988
-192,292
| -19% | -$606K |
|
1683
HUB Group
HUBG
$2.2B
| $2.66M | ﹤0.01% |
105,850
-153,502
| -59% | -$3.85M |
|
|
UCB
1684
United Community Banks, Inc.
UCB
$3.94B
| $2.66M | ﹤0.01% |
156,844
+35,790
| +30% | +$606K |
|
1685
Ameris Bancorp
ABCB
$5.1B
| $2.64M | ﹤0.01% |
115,757
+2,049
| +2% | +$46.7K |
|
1686
iHeartMedia
IHRT
$389M
| $2.64M | ﹤0.01% |
324,467
+10,549
| +3% | +$85.7K |
|
1687
Plains GP Holdings
PAGP
$3.7B
| $2.63M | ﹤0.01% |
431,744
-45,083
| -9% | -$275K |
|
1688
Telephone and Data Systems
TDS
$4.51B
| $2.63M | ﹤0.01% |
142,331
-21,260
| -13% | -$392K |
|
|
LTC
1689
LTC Properties
LTC
$1.67B
| $2.62M | ﹤0.01% |
75,174
-904
| -1% | -$31.5K |
|
|
NXGN
1690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.61M | ﹤0.01% |
204,854
+57,782
| +39% | +$736K |
|
1691
ArcBest
ARCB
$1.6B
| $2.61M | ﹤0.01% |
83,993
-81,694
| -49% | -$2.54M |
|
1692
Zumiez
ZUMZ
$347M
| $2.6M | ﹤0.01% |
93,419
+13,865
| +17% | +$386K |
|
1693
Cloudflare
NET
$77.1B
| $2.59M | ﹤0.01% |
63,120
+5,870
| +10% | +$241K |
|
|
COWN
1694
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.59M | ﹤0.01% |
159,321
-51,778
| -25% | -$842K |
|
|
ESGR
1695
DELISTED
Enstar Group
ESGR
| $2.59M | ﹤0.01% |
16,042
-182
| -1% | -$29.4K |
|
1696
Equitable Holdings
EQH
$16.2B
| $2.59M | ﹤0.01% |
141,758
-10,064
| -7% | -$184K |
|
|
AMRB
1697
DELISTED
American River Bankshares
AMRB
| $2.58M | ﹤0.01% |
259,092
+19,992
| +8% | +$199K |
|
1698
ICL Group
ICL
$7.99B
| $2.58M | ﹤0.01% |
739,289
-2,343
| -0.3% | -$8.18K |
|
1699
Tradeweb Markets
TW
$25.2B
| $2.58M | ﹤0.01% |
44,450
-884,772
| -95% | -$51.3M |
|
1700
Axalta
AXTA
$6.75B
| $2.57M | ﹤0.01% |
116,117
-711
| -0.6% | -$15.8K |
|