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 | |
|---|---|---|---|---|---|---|
1776
Republic Bancorp
RBCAA
$1.48B
| $2.53M | ﹤0.01% |
61,832
+400
| +0.7% | +$16.4K |
|
1777
Openlane
KAR
$3.07B
| $2.53M | ﹤0.01% |
193,796
-920
| -0.5% | -$12K |
|
|
GBNY
1778
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.53M | ﹤0.01% |
234,038
-4,757
| -2% | -$51.4K |
|
1779
News Corp Class B
NWS
$18.2B
| $2.53M | ﹤0.01% |
136,999
-1,844
| -1% | -$34K |
|
1780
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.53M | ﹤0.01% |
70,796
-2,470
| -3% | -$88.1K |
|
|
VRE
1781
Veris Residential
VRE
$1.49B
| $2.52M | ﹤0.01% |
158,480
-2,523
| -2% | -$40.2K |
|
1782
Usana Health Sciences
USNA
$557M
| $2.52M | ﹤0.01% |
47,358
+10
| +0% | +$532 |
|
1783
FormFactor
FORM
$2.32B
| $2.52M | ﹤0.01% |
113,285
-80
| -0.1% | -$1.78K |
|
1784
Boot Barn
BOOT
$5.4B
| $2.51M | ﹤0.01% |
40,168
+27
| +0.1% | +$1.69K |
|
1785
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
202,227
+139
| +0.1% | +$1.72K |
|
1786
CSG Systems International
CSGS
$1.86B
| $2.5M | ﹤0.01% |
43,781
-363
| -0.8% | -$20.8K |
|
1787
Vicor
VICR
$2.28B
| $2.49M | ﹤0.01% |
46,278
+220
| +0.5% | +$11.8K |
|
1788
Westamerica Bancorp
WABC
$1.24B
| $2.48M | ﹤0.01% |
42,022
+24
| +0.1% | +$1.42K |
|
1789
Merus
MRUS
$5.26B
| $2.48M | ﹤0.01% |
160,286
+101,482
| +173% | +$1.57M |
|
1790
Starwood Property Trust
STWD
$7.52B
| $2.48M | ﹤0.01% |
135,053
+1,616
| +1% | +$29.6K |
|
1791
WesBanco
WSBC
$3.03B
| $2.47M | ﹤0.01% |
66,814
+1,848
| +3% | +$68.3K |
|
1792
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.47M | ﹤0.01% |
+44,873
| New | +$2.47M |
|
1793
Brinker International
EAT
$6.84B
| $2.47M | ﹤0.01% |
77,270
-3,988
| -5% | -$127K |
|
1794
Frontdoor
FTDR
$4.83B
| $2.46M | ﹤0.01% |
118,292
+72
| +0.1% | +$1.5K |
|
1795
Southern Copper
SCCO
$86.2B
| $2.44M | ﹤0.01% |
42,513
+424
| +1% | +$24.4K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.41B
| $2.44M | ﹤0.01% |
185,338
-3,834
| -2% | -$50.5K |
|
1797
WESCO International
WCC
$10.4B
| $2.44M | ﹤0.01% |
19,496
-34
| -0.2% | -$4.26K |
|
1798
Frontline
FRO
$5.17B
| $2.44M | ﹤0.01% |
200,755
+34,400
| +21% | +$418K |
|
1799
Interparfums
IPAR
$3.43B
| $2.43M | ﹤0.01% |
25,212
+271
| +1% | +$26.2K |
|
1800
Novartis
NVS
$240B
| $2.43M | ﹤0.01% |
26,748
+181
| +0.7% | +$16.4K |
|