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 | |
|---|---|---|---|---|---|---|
|
CNST
1876
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | ﹤0.01% |
92,941
-396
| -0.4% | -$8.02K |
|
1877
Kite Realty
KRG
$4.95B
| $1.87M | ﹤0.01% |
161,795
+240
| +0.1% | +$2.78K |
|
|
LTHM
1878
DELISTED
Livent Corporation
LTHM
| $1.87M | ﹤0.01% |
208,239
+230
| +0.1% | +$2.06K |
|
1879
Popular Inc
BPOP
$8.34B
| $1.86M | ﹤0.01% |
51,384
+1,300
| +3% | +$47.2K |
|
|
MSVB
1880
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.86M | ﹤0.01% |
144,463
+6
| +0% | +$77 |
|
1881
Rithm Capital
RITM
$6.57B
| $1.86M | ﹤0.01% |
233,997
+16,890
| +8% | +$134K |
|
1882
BCE
BCE
$22.5B
| $1.86M | ﹤0.01% |
44,810
+526
| +1% | +$21.8K |
|
1883
Murphy Oil
MUR
$3.68B
| $1.85M | ﹤0.01% |
207,890
-27,180
| -12% | -$242K |
|
|
WDR
1884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
124,684
-553
| -0.4% | -$8.21K |
|
1885
Adaptive Biotechnologies
ADPT
$1.92B
| $1.85M | ﹤0.01% |
38,001
+4,250
| +13% | +$207K |
|
1886
First Financial Bancorp
FFBC
$2.46B
| $1.85M | ﹤0.01% |
153,876
-1,151
| -0.7% | -$13.8K |
|
1887
First Merchants
FRME
$2.31B
| $1.84M | ﹤0.01% |
79,618
+2,103
| +3% | +$48.7K |
|
1888
Amkor Technology
AMKR
$6.29B
| $1.84M | ﹤0.01% |
163,942
-21,075
| -11% | -$236K |
|
1889
Adeia
ADEA
$1.71B
| $1.83M | ﹤0.01% |
603,046
-16,598
| -3% | -$50.5K |
|
1890
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
47,429
+710
| +2% | +$27.4K |
|
1891
OceanFirst Financial
OCFC
$1.04B
| $1.83M | ﹤0.01% |
133,668
-24,771
| -16% | -$339K |
|
1892
Acadia Realty Trust
AKR
$2.64B
| $1.83M | ﹤0.01% |
173,878
+810
| +0.5% | +$8.51K |
|
1893
Piper Sandler
PIPR
$6.12B
| $1.83M | ﹤0.01% |
25,016
-273
| -1% | -$19.9K |
|
|
MOMO
1894
Hello Group
MOMO
$1.19B
| $1.82M | ﹤0.01% |
132,481
-682,735
| -84% | -$9.39M |
|
|
CSII
1895
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
46,280
-2,740
| -6% | -$108K |
|
|
VIE
1896
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.82M | ﹤0.01% |
64,776
+2,198
| +4% | +$61.7K |
|
1897
iShares Russell 1000 ETF
IWB
$44.5B
| $1.82M | ﹤0.01% |
9,708
-770
| -7% | -$144K |
|
1898
Republic Bancorp
RBCAA
$1.48B
| $1.82M | ﹤0.01% |
64,504
-6,994
| -10% | -$197K |
|
1899
Cheesecake Factory
CAKE
$2.82B
| $1.81M | ﹤0.01% |
65,246
+80
| +0.1% | +$2.22K |
|
1900
Universal Corp
UVV
$1.38B
| $1.81M | ﹤0.01% |
43,099
-2,150
| -5% | -$90K |
|