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 | |
|---|---|---|---|---|---|---|
1826
Axos Financial
AX
$5.17B
| $2.06M | ﹤0.01% |
88,260
-527
| -0.6% | -$12.3K |
|
1827
Rogers Communications
RCI
$19.3B
| $2.06M | ﹤0.01% |
51,857
+328
| +0.6% | +$13K |
|
1828
DiamondRock Hospitality
DRH
$1.71B
| $2.05M | ﹤0.01% |
403,816
+372
| +0.1% | +$1.89K |
|
|
FMBI
1829
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | ﹤0.01% |
189,615
+2,534
| +1% | +$27.3K |
|
|
WW
1830
DELISTED
WW International
WW
| $2.04M | ﹤0.01% |
107,999
-59,680
| -36% | -$1.13M |
|
1831
Monro
MNRO
$519M
| $2.04M | ﹤0.01% |
50,200
-970
| -2% | -$39.4K |
|
1832
WesBanco
WSBC
$3.03B
| $2.03M | ﹤0.01% |
95,024
-922
| -1% | -$19.7K |
|
1833
Upbound Group
UPBD
$1.45B
| $2.02M | ﹤0.01% |
67,688
-1,710
| -2% | -$51.1K |
|
1834
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
56,770
-9,370
| -14% | -$334K |
|
1835
Envista
NVST
$3.49B
| $2.02M | ﹤0.01% |
81,840
-5,064
| -6% | -$125K |
|
|
BDN
1836
Brandywine Realty Trust
BDN
$789M
| $2.02M | ﹤0.01% |
194,908
-640
| -0.3% | -$6.62K |
|
1837
Kura Oncology
KURA
$711M
| $2.01M | ﹤0.01% |
65,700
-1,900
| -3% | -$58.2K |
|
1838
Amalgamated Financial
AMAL
$859M
| $2.01M | ﹤0.01% |
190,040
-22,823
| -11% | -$242K |
|
1839
AdvanSix
ASIX
$576M
| $2.01M | ﹤0.01% |
155,840
+105,682
| +211% | +$1.36M |
|
1840
Cimpress
CMPR
$1.4B
| $2.01M | ﹤0.01% |
26,700
-350
| -1% | -$26.3K |
|
1841
Upwork
UPWK
$2.24B
| $2.01M | ﹤0.01% |
115,000
-3,100
| -3% | -$54.1K |
|
1842
Lazard
LAZ
$5.25B
| $2M | ﹤0.01% |
60,400
-450
| -0.7% | -$14.9K |
|
1843
News Corp Class B
NWS
$18.2B
| $1.99M | ﹤0.01% |
142,449
-6,438
| -4% | -$90K |
|
1844
M/I Homes
MHO
$4.07B
| $1.99M | ﹤0.01% |
43,168
+3,287
| +8% | +$151K |
|
1845
James River Group
JRVR
$244M
| $1.98M | ﹤0.01% |
44,481
-1,030
| -2% | -$45.9K |
|
1846
Civista Bancshares
CIVB
$402M
| $1.98M | ﹤0.01% |
157,747
+4,689
| +3% | +$58.7K |
|
|
SAVE
1847
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | ﹤0.01% |
122,575
-710
| -0.6% | -$11.4K |
|
1848
NBT Bancorp
NBTB
$2.27B
| $1.97M | ﹤0.01% |
73,261
-266
| -0.4% | -$7.14K |
|
1849
Matrix Service
MTRX
$353M
| $1.96M | ﹤0.01% |
235,087
-15,303
| -6% | -$128K |
|
1850
Virtus Investment Partners
VRTS
$1.34B
| $1.96M | ﹤0.01% |
14,129
+2,070
| +17% | +$287K |
|