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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.5B
| $109M | 0.07% |
1,129,609
+108,877
| +11% | +$10.5M |
|
277
Becton Dickinson
BDX
$54.9B
| $107M | 0.07% |
440,206
-12,205
| -3% | -$2.97M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.9B
| $107M | 0.07% |
2,061,564
+1,943,633
| +1,648% | +$101M |
|
279
Sysco
SYY
$39B
| $106M | 0.07% |
1,591,988
+32,200
| +2% | +$2.15M |
|
280
Alliant Energy
LNT
$16.5B
| $106M | 0.07% |
2,249,437
+35,165
| +2% | +$1.66M |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $105M | 0.07% |
1,232,404
-62,191
| -5% | -$5.29M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105M | 0.07% |
388,339
-38,696
| -9% | -$10.4M |
|
283
Novanta
NOVT
$4.16B
| $104M | 0.07% |
1,232,715
+374,478
| +44% | +$31.7M |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $104M | 0.07% |
817,715
+169,577
| +26% | +$21.6M |
|
285
Chubb
CB
$111B
| $103M | 0.07% |
738,766
-5,958
| -0.8% | -$835K |
|
286
Avnet
AVT
$4.45B
| $103M | 0.07% |
2,381,620
+204,748
| +9% | +$8.88M |
|
287
Kinder Morgan
KMI
$58.8B
| $103M | 0.07% |
5,144,098
+117,212
| +2% | +$2.35M |
|
288
Republic Services
RSG
$71.2B
| $103M | 0.07% |
1,275,343
+311,322
| +32% | +$25M |
|
289
Taylor Morrison
TMHC
$7.11B
| $102M | 0.07% |
5,774,148
+793,164
| +16% | +$14.1M |
|
290
Paycom
PAYC
$12.6B
| $102M | 0.07% |
538,710
-444,411
| -45% | -$84.1M |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.98B
| $102M | 0.07% |
2,151,490
-264,979
| -11% | -$12.5M |
|
292
Texas Capital Bancshares
TCBI
$3.99B
| $101M | 0.07% |
1,850,947
-2,002
| -0.1% | -$109K |
|
293
Webster Financial
WBS
$10.3B
| $101M | 0.07% |
1,990,482
+210,537
| +12% | +$10.7M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.07% |
1,290,041
+109,773
| +9% | +$8.57M |
|
295
HDFC Bank
HDB
$181B
| $100M | 0.07% |
1,731,650
+732,954
| +73% | +$42.5M |
|
296
VF Corp
VFC
$6.08B
| $99.4M | 0.06% |
1,215,100
+168,928
| +16% | +$13.8M |
|
297
Southwest Gas
SWX
$5.58B
| $99.3M | 0.06% |
1,207,598
+21,965
| +2% | +$1.81M |
|
298
Signet Jewelers
SIG
$3.81B
| $99.2M | 0.06% |
3,653,223
+306,476
| +9% | +$8.32M |
|
299
Colgate-Palmolive
CL
$68B
| $98.9M | 0.06% |
1,443,608
+41,559
| +3% | +$2.85M |
|
300
NOV
NOV
$4.92B
| $98.9M | 0.06% |
3,713,577
+1,312,620
| +55% | +$35M |
|