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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$53.2B
| $98.8M | 0.06% |
6,954,350
-1,888,700
| -21% | -$26.8M |
|
302
Graphic Packaging
GPK
$6.24B
| $98.7M | 0.06% |
7,815,260
-297,917
| -4% | -$3.76M |
|
303
Duke Energy
DUK
$93.4B
| $98.6M | 0.06% |
1,095,107
-41,091
| -4% | -$3.7M |
|
|
CADE
304
DELISTED
Cadence Bancorporation
CADE
| $98.5M | 0.06% |
5,310,430
+379,731
| +8% | +$7.04M |
|
305
Wayfair
W
$11.3B
| $98.5M | 0.06% |
663,251
-326,619
| -33% | -$48.5M |
|
306
CSX Corp
CSX
$60.5B
| $98.3M | 0.06% |
3,939,492
-217,827
| -5% | -$5.43M |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $97.3M | 0.06% |
1,104,459
+34,243
| +3% | +$3.02M |
|
|
INVX
308
Innovex International, Inc.
INVX
$1.14B
| $97.2M | 0.06% |
2,120,258
-63,903
| -3% | -$2.93M |
|
309
Bloomin' Brands
BLMN
$589M
| $96.7M | 0.06% |
4,727,846
-1,283,638
| -21% | -$26.3M |
|
310
Royal Bank of Canada
RY
$204B
| $96.7M | 0.06% |
1,279,379
-10,831
| -0.8% | -$818K |
|
311
Exelon
EXC
$43.4B
| $96.7M | 0.06% |
2,703,074
-75,572
| -3% | -$2.7M |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $96.4M | 0.06% |
6,599,206
+55,698
| +0.9% | +$814K |
|
313
Trinseo
TSE
$86.3M
| $96.1M | 0.06% |
2,121,854
+32,598
| +2% | +$1.48M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $95.8M | 0.06% |
2,972,008
+484,532
| +19% | +$15.6M |
|
315
Guidewire Software
GWRE
$22B
| $95.8M | 0.06% |
986,304
-136,232
| -12% | -$13.2M |
|
316
Vanguard S&P 500 ETF
VOO
$730B
| $95.1M | 0.06% |
366,337
+178,682
| +95% | +$46.4M |
|
317
Black Hills Corp
BKH
$4.26B
| $94.7M | 0.06% |
1,278,940
-96,429
| -7% | -$7.14M |
|
|
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
| $94.6M | 0.06% |
6,452,486
+1,014,682
| +19% | +$14.9M |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $94.1M | 0.06% |
754,961
+159,506
| +27% | +$19.9M |
|
320
Genpact
G
$7.71B
| $93.6M | 0.06% |
2,660,367
-809,260
| -23% | -$28.5M |
|
321
Insulet
PODD
$24.6B
| $93.5M | 0.06% |
983,143
+951,177
| +2,976% | +$90.4M |
|
322
ICICI Bank
IBN
$114B
| $92.6M | 0.06% |
8,083,316
+229,631
| +3% | +$2.63M |
|
323
Henry Schein
HSIC
$8.21B
| $92.6M | 0.06% |
1,539,873
+1,157,625
| +303% | +$69.6M |
|
|
GAP
324
The Gap, Inc.
GAP
$8.96B
| $91.4M | 0.06% |
3,492,816
+310,589
| +10% | +$8.13M |
|
325
Dominion Energy
D
$49.5B
| $90.7M | 0.06% |
1,182,874
+114,690
| +11% | +$8.79M |
|