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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $78.6M | 0.05% |
271,745
+3,972
| +1% | +$1.15M |
|
377
Oshkosh
OSK
$8.9B
| $78.5M | 0.05% |
1,045,033
-623,131
| -37% | -$46.8M |
|
378
Ultragenyx Pharmaceutical
RARE
$3.04B
| $78.4M | 0.05% |
1,130,232
+122,009
| +12% | +$8.46M |
|
379
RPC Inc
RES
$1.04B
| $78.3M | 0.05% |
6,863,606
+229,588
| +3% | +$2.62M |
|
380
Ingevity
NGVT
$2.21B
| $77.5M | 0.05% |
734,100
+51,567
| +8% | +$5.45M |
|
381
Keysight
KEYS
$29.1B
| $77.4M | 0.05% |
887,396
-17,769
| -2% | -$1.55M |
|
382
Capri Holdings
CPRI
$2.44B
| $77.2M | 0.05% |
1,686,637
+1,299,572
| +336% | +$59.5M |
|
383
Medical Properties Trust
MPW
$2.75B
| $77M | 0.05% |
4,157,885
+1,474,770
| +55% | +$27.3M |
|
384
Expedia Group
EXPE
$26.9B
| $76.8M | 0.05% |
645,388
+140,685
| +28% | +$16.7M |
|
385
SM Energy
SM
$3.07B
| $76.8M | 0.05% |
4,389,647
-184,884
| -4% | -$3.23M |
|
386
Lyft
LYFT
$7.35B
| $76.3M | 0.05% |
+974,664
| New | +$76.3M |
|
387
Zimmer Biomet
ZBH
$20.7B
| $76.2M | 0.05% |
614,245
+19,988
| +3% | +$2.48M |
|
388
Ameren
AEE
$27B
| $76.1M | 0.05% |
1,034,779
+89,862
| +10% | +$6.61M |
|
389
Infosys
INFY
$69.6B
| $76.1M | 0.05% |
6,960,970
+3,040,503
| +78% | +$33.2M |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $75.6M | 0.05% |
795,553
-1,501,026
| -65% | -$143M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.5M | 0.05% |
680,060
-9,653
| -1% | -$1.07M |
|
|
BHVN
392
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $75.3M | 0.05% |
1,463,109
+72,090
| +5% | +$3.71M |
|
393
United Rentals
URI
$62.4B
| $75.3M | 0.05% |
658,720
-33,724
| -5% | -$3.85M |
|
394
Matador Resources
MTDR
$5.89B
| $75.2M | 0.05% |
3,887,848
+840,579
| +28% | +$16.2M |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $75M | 0.05% |
1,266,349
-1,888,518
| -60% | -$112M |
|
396
Boston Properties
BXP
$12B
| $74.6M | 0.05% |
556,920
-7,594
| -1% | -$1.02M |
|
397
Fiserv
FI
$73.5B
| $74.3M | 0.05% |
841,598
-1,086,998
| -56% | -$96M |
|
398
Bank of New York Mellon
BK
$73.4B
| $73.8M | 0.05% |
1,464,362
-49,159
| -3% | -$2.48M |
|
399
Public Storage
PSA
$51.7B
| $73.8M | 0.05% |
338,946
-8,526
| -2% | -$1.86M |
|
400
eBay
EBAY
$42.5B
| $73.5M | 0.05% |
1,978,486
+228,101
| +13% | +$8.47M |
|