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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$4.75B
| $2.99M | ﹤0.01% |
68,410
+58
| +0.1% | +$2.53K |
|
1677
Equitable Holdings
EQH
$16.2B
| $2.98M | ﹤0.01% |
103,846
+4,096
| +4% | +$118K |
|
1678
Edgewell Personal Care
EPC
$1.01B
| $2.98M | ﹤0.01% |
77,195
-586
| -0.8% | -$22.6K |
|
1679
Coinbase
COIN
$83B
| $2.97M | ﹤0.01% |
83,961
-4,020
| -5% | -$142K |
|
1680
Stepan Co
SCL
$1.09B
| $2.97M | ﹤0.01% |
27,900
+8
| +0% | +$852 |
|
1681
Jackson Financial
JXN
$6.81B
| $2.96M | ﹤0.01% |
84,964
+7,900
| +10% | +$275K |
|
1682
Urban Edge Properties
UE
$2.66B
| $2.94M | ﹤0.01% |
208,780
-683,812
| -77% | -$9.63M |
|
1683
American Eagle Outfitters
AEO
$3.18B
| $2.94M | ﹤0.01% |
210,380
+12,748
| +6% | +$178K |
|
|
ROIC
1684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | ﹤0.01% |
195,252
-604,054
| -76% | -$9.08M |
|
1685
Erie Indemnity
ERIE
$17.7B
| $2.92M | ﹤0.01% |
11,747
-1,665
| -12% | -$414K |
|
1686
Minerals Technologies
MTX
$1.99B
| $2.92M | ﹤0.01% |
48,019
+42
| +0.1% | +$2.55K |
|
|
ARCH
1687
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | ﹤0.01% |
20,400
| – | – |
|
1688
Kennedy-Wilson Holdings
KW
$1.24B
| $2.9M | ﹤0.01% |
184,564
+560
| +0.3% | +$8.81K |
|
1689
Nu Skin
NUS
$596M
| $2.9M | ﹤0.01% |
68,670
-41,430
| -38% | -$1.75M |
|
1690
Sabre
SABR
$738M
| $2.89M | ﹤0.01% |
468,379
-269,844
| -37% | -$1.67M |
|
1691
Sanofi
SNY
$115B
| $2.89M | ﹤0.01% |
59,764
-209,106
| -78% | -$10.1M |
|
1692
Popular Inc
BPOP
$8.34B
| $2.89M | ﹤0.01% |
43,636
+649
| +2% | +$43K |
|
1693
Verint Systems
VRNT
$1.23B
| $2.88M | ﹤0.01% |
79,430
-84
| -0.1% | -$3.05K |
|
1694
United Parks & Resorts
PRKS
$2.79B
| $2.88M | ﹤0.01% |
53,776
-1,600
| -3% | -$85.6K |
|
1695
CBIZ
CBZ
$3.01B
| $2.88M | ﹤0.01% |
61,386
-3,100
| -5% | -$145K |
|
1696
DraftKings
DKNG
$21.8B
| $2.87M | ﹤0.01% |
252,025
+86,812
| +53% | +$989K |
|
1697
The Beauty Health Co
SKIN
$321M
| $2.86M | ﹤0.01% |
314,500
| – | – |
|
1698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.86M | ﹤0.01% |
69,227
-32,220
| -32% | -$1.33M |
|
1699
Kontoor Brands
KTB
$4.5B
| $2.86M | ﹤0.01% |
71,485
-4,246
| -6% | -$170K |
|
|
PENG
1700
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.85M | ﹤0.01% |
191,860
-32,568
| -15% | -$485K |
|