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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Empire State Realty Trust
ESRT
$1.35B
| $132M | 0.09% |
8,345,814
-30,184
| -0.4% | -$477K |
|
227
Chegg
CHGG
$185M
| $131M | 0.09% |
3,435,728
+468,689
| +16% | +$17.9M |
|
228
Pure Storage
PSTG
$25.9B
| $131M | 0.09% |
5,991,171
-124,807
| -2% | -$2.72M |
|
229
PNC Financial Services
PNC
$80.5B
| $130M | 0.08% |
1,060,989
+29,849
| +3% | +$3.66M |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.08% |
628,622
-114,471
| -15% | -$23.6M |
|
231
Fastenal
FAST
$55.1B
| $126M | 0.08% |
7,862,220
-1,881,320
| -19% | -$30.2M |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $126M | 0.08% |
977,060
+815,718
| +506% | +$105M |
|
233
Skechers
SKX
$9.5B
| $126M | 0.08% |
3,735,347
-59,033
| -2% | -$1.98M |
|
234
Caterpillar
CAT
$198B
| $126M | 0.08% |
926,314
-28,038
| -3% | -$3.8M |
|
235
iShares MSCI ACWI ETF
ACWI
$22.1B
| $125M | 0.08% |
1,732,238
+1,526,977
| +744% | +$110M |
|
236
Molina Healthcare
MOH
$9.47B
| $124M | 0.08% |
874,149
+33,139
| +4% | +$4.7M |
|
237
United Parcel Service
UPS
$72.1B
| $123M | 0.08% |
1,104,655
-56,071
| -5% | -$6.27M |
|
238
Bankunited
BKU
$2.93B
| $123M | 0.08% |
3,667,952
+277,217
| +8% | +$9.26M |
|
239
First American
FAF
$6.83B
| $121M | 0.08% |
2,358,076
-31,131
| -1% | -$1.6M |
|
240
NETSCOUT
NTCT
$1.79B
| $121M | 0.08% |
4,324,685
+157,646
| +4% | +$4.43M |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $121M | 0.08% |
2,551,118
-399,183
| -14% | -$19M |
|
242
Moody's
MCO
$89.5B
| $121M | 0.08% |
666,296
-21,059
| -3% | -$3.81M |
|
243
Ingersoll Rand
IR
$32.2B
| $120M | 0.08% |
4,318,609
-222,286
| -5% | -$6.18M |
|
244
The Mosaic Company
MOS
$10.3B
| $120M | 0.08% |
4,395,648
-144,969
| -3% | -$3.96M |
|
245
Ciena
CIEN
$16.5B
| $120M | 0.08% |
3,214,231
+369,444
| +13% | +$13.8M |
|
246
CVS Health
CVS
$93.6B
| $120M | 0.08% |
2,224,526
-965,647
| -30% | -$52.1M |
|
247
Littelfuse
LFUS
$6.51B
| $119M | 0.08% |
652,325
+47,219
| +8% | +$8.62M |
|
248
ASML
ASML
$307B
| $118M | 0.08% |
629,296
-181,635
| -22% | -$34.2M |
|
249
Toronto Dominion Bank
TD
$127B
| $118M | 0.08% |
2,176,572
+87,320
| +4% | +$4.74M |
|
250
Comerica
CMA
$8.85B
| $118M | 0.08% |
1,612,580
-175,756
| -10% | -$12.9M |
|