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 | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$4.69B
| $118M | 0.08% |
2,274,483
+32,394
| +1% | +$1.68M |
|
252
Intuit
INTU
$188B
| $117M | 0.08% |
448,549
-16,698
| -4% | -$4.37M |
|
253
D.R. Horton
DHI
$54.2B
| $117M | 0.08% |
2,832,222
-1,613,399
| -36% | -$66.8M |
|
254
Illumina
ILMN
$15.7B
| $117M | 0.08% |
386,856
+147,254
| +61% | +$44.5M |
|
255
Royal Caribbean
RCL
$95.7B
| $117M | 0.08% |
1,017,717
+700,189
| +221% | +$80.3M |
|
256
SBA Communications
SBAC
$21.2B
| $116M | 0.08% |
579,270
+42,407
| +8% | +$8.47M |
|
257
Mondelez International
MDLZ
$79.9B
| $115M | 0.08% |
2,307,038
-25,866
| -1% | -$1.29M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $115M | 0.07% |
6,175,503
-868,136
| -12% | -$16.2M |
|
259
New Oriental
EDU
$7.98B
| $114M | 0.07% |
1,267,233
+1,244,833
| +5,557% | +$112M |
|
260
Schlumberger
SLB
$53.4B
| $114M | 0.07% |
2,615,085
-640,974
| -20% | -$27.9M |
|
261
Marsh & McLennan
MMC
$100B
| $113M | 0.07% |
1,205,369
+48,281
| +4% | +$4.53M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $112M | 0.07% |
825,662
+43,602
| +6% | +$5.94M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $112M | 0.07% |
366,874
+125,940
| +52% | +$38.5M |
|
264
Skywest
SKYW
$4.81B
| $112M | 0.07% |
2,054,126
+27,318
| +1% | +$1.48M |
|
265
Las Vegas Sands
LVS
$36.9B
| $111M | 0.07% |
1,824,032
+208,167
| +13% | +$12.7M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $111M | 0.07% |
901,902
+19,499
| +2% | +$2.4M |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110M | 0.07% |
790,350
+92,133
| +13% | +$12.8M |
|
268
Stifel
SF
$11.5B
| $110M | 0.07% |
3,114,155
-453,727
| -13% | -$16M |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $109M | 0.07% |
444,032
-164,487
| -27% | -$40.5M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $109M | 0.07% |
597,653
+56,478
| +10% | +$10.3M |
|
|
TWOU
271
DELISTED
2U, Inc.
TWOU
| $109M | 0.07% |
51,343
+12,744
| +33% | +$27.1M |
|
272
Regal Rexnord
RRX
$9.66B
| $109M | 0.07% |
1,332,338
-133,250
| -9% | -$10.9M |
|
273
Synovus
SNV
$7.15B
| $109M | 0.07% |
3,171,338
+512,069
| +19% | +$17.6M |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $109M | 0.07% |
6,590,532
+274,674
| +4% | +$4.53M |
|
275
Wintrust Financial
WTFC
$9.34B
| $109M | 0.07% |
1,614,578
+232,470
| +17% | +$15.7M |
|