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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.5B
| $84.1M | 0.05% |
2,685,473
+259,777
| +11% | +$8.13M |
|
352
Avient
AVNT
$3.4B
| $84M | 0.05% |
2,866,693
-287,510
| -9% | -$8.43M |
|
353
Patterson-UTI
PTEN
$2.18B
| $83.3M | 0.05% |
5,944,118
+256,566
| +5% | +$3.6M |
|
354
Twilio
TWLO
$16.6B
| $83.2M | 0.05% |
644,284
-306,496
| -32% | -$39.6M |
|
355
Eaton
ETN
$134B
| $83M | 0.05% |
1,030,759
-76,234
| -7% | -$6.14M |
|
356
Saia
SAIA
$8.13B
| $83M | 0.05% |
1,358,437
+24,657
| +2% | +$1.51M |
|
357
MRC Global
MRC
$1.26B
| $82.9M | 0.05% |
4,744,988
-361
| -0% | -$6.31K |
|
358
Commault Systems
CVLT
$8.07B
| $82.5M | 0.05% |
1,275,058
+284,579
| +29% | +$18.4M |
|
359
iShares Biotechnology ETF
IBB
$5.69B
| $82.4M | 0.05% |
737,370
+45,819
| +7% | +$5.12M |
|
360
Expeditors International
EXPD
$16.4B
| $82.4M | 0.05% |
1,086,090
+36,525
| +3% | +$2.77M |
|
361
CoStar Group
CSGP
$37.3B
| $81.8M | 0.05% |
1,754,740
+187,710
| +12% | +$8.76M |
|
362
Oil States International
OIS
$339M
| $80.6M | 0.05% |
4,749,765
+215,457
| +5% | +$3.65M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $80.4M | 0.05% |
361,400
+4,600
| +1% | +$1.02M |
|
364
NXP Semiconductors
NXPI
$56.4B
| $79.8M | 0.05% |
903,097
-80,139
| -8% | -$7.08M |
|
365
Micron Technology
MU
$150B
| $79.8M | 0.05% |
1,930,648
-33,551
| -2% | -$1.39M |
|
366
Monolithic Power Systems
MPWR
$40.7B
| $79.6M | 0.05% |
587,499
+83,036
| +16% | +$11.3M |
|
|
BPMC
367
DELISTED
Blueprint Medicines
BPMC
| $79.4M | 0.05% |
992,129
+123,259
| +14% | +$9.87M |
|
368
Selective Insurance
SIGI
$4.82B
| $79.4M | 0.05% |
1,254,038
+14,208
| +1% | +$899K |
|
369
General Motors
GM
$55.1B
| $79.3M | 0.05% |
2,138,055
-169,781
| -7% | -$6.3M |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $79.3M | 0.05% |
+1,483,117
| New | +$79.3M |
|
371
SiteOne Landscape Supply
SITE
$6.45B
| $79.3M | 0.05% |
1,387,125
-61,138
| -4% | -$3.49M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $79.2M | 0.05% |
570,730
+435,667
| +323% | +$60.4M |
|
373
Analog Devices
ADI
$122B
| $79.1M | 0.05% |
751,775
+145,206
| +24% | +$15.3M |
|
374
Old Republic International
ORI
$9.96B
| $79M | 0.05% |
3,777,024
+26,292
| +0.7% | +$550K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $78.9M | 0.05% |
1,732,703
-3,092,394
| -64% | -$141M |
|