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 | |
|---|---|---|---|---|---|---|
|
FNSR
326
DELISTED
Finisar Corp
FNSR
| $90.5M | 0.06% |
3,907,588
-3,536,253
| -48% | -$81.9M |
|
327
Sealed Air
SEE
$4.91B
| $90.3M | 0.06% |
1,961,055
+938,625
| +92% | +$43.2M |
|
328
Kimberly-Clark
KMB
$43.5B
| $90.2M | 0.06% |
728,055
-18,864
| -3% | -$2.34M |
|
329
Lear
LEA
$5.91B
| $89.8M | 0.06% |
661,915
+41,289
| +7% | +$5.6M |
|
330
MaxLinear
MXL
$1.4B
| $89.5M | 0.06% |
3,504,508
-85,743
| -2% | -$2.19M |
|
331
Southwest Airlines
LUV
$16.3B
| $89.4M | 0.06% |
1,723,011
+269,125
| +19% | +$14M |
|
332
Crown Castle
CCI
$41.2B
| $88.9M | 0.06% |
694,504
-779,883
| -53% | -$99.8M |
|
333
Deere & Co
DE
$129B
| $88.9M | 0.06% |
556,162
-18,310
| -3% | -$2.93M |
|
334
Associated Banc-Corp
ASB
$4.34B
| $88.7M | 0.06% |
4,154,372
+65,485
| +2% | +$1.4M |
|
335
Carlisle Companies
CSL
$16.3B
| $88.6M | 0.06% |
722,466
+102,586
| +17% | +$12.6M |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $88.6M | 0.06% |
7,755,863
+679,138
| +10% | +$7.76M |
|
337
Digital Realty Trust
DLR
$55.9B
| $88.3M | 0.06% |
741,816
-4,508
| -0.6% | -$536K |
|
|
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
| $87.5M | 0.06% |
11,233,874
-847,941
| -7% | -$6.61M |
|
339
National Vision
EYE
$1.8B
| $87M | 0.06% |
2,768,361
+388,020
| +16% | +$12.2M |
|
340
Ingredion
INGR
$8.16B
| $87M | 0.06% |
918,649
+124,395
| +16% | +$11.8M |
|
341
Southern Company
SO
$100B
| $86.9M | 0.06% |
1,682,362
+64,227
| +4% | +$3.32M |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $86.9M | 0.06% |
5,821,977
+910,239
| +19% | +$13.6M |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $86.4M | 0.06% |
590,051
-220,328
| -27% | -$32.3M |
|
344
Quanta Services
PWR
$55.6B
| $86.2M | 0.06% |
2,285,198
-54,746
| -2% | -$2.07M |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $85.7M | 0.06% |
559,659
+11,891
| +2% | +$1.82M |
|
346
Amdocs
DOX
$9.43B
| $85.6M | 0.06% |
1,581,608
-227,848
| -13% | -$12.3M |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.5M | 0.06% |
3,256,029
+624,488
| +24% | +$16.4M |
|
348
Rockwell Automation
ROK
$38.6B
| $85.3M | 0.06% |
486,334
+120,357
| +33% | +$21.1M |
|
349
Cousins Properties
CUZ
$4.81B
| $85M | 0.06% |
2,198,743
+1,815,524
| +474% | +$70.2M |
|
350
Target
TGT
$41.3B
| $84.3M | 0.05% |
1,050,363
-39,658
| -4% | -$3.18M |
|