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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $73.4M | 0.05% |
1,849,714
-94,237
| -5% | -$3.74M |
|
402
Illinois Tool Works
ITW
$76.8B
| $73.3M | 0.05% |
510,693
-10,279
| -2% | -$1.48M |
|
403
Incyte
INCY
$16.5B
| $73M | 0.05% |
849,183
-73,478
| -8% | -$6.32M |
|
404
Baxter International
BAX
$12.4B
| $72.8M | 0.05% |
895,659
-8,013
| -0.9% | -$652K |
|
405
FedEx
FDX
$53.2B
| $72.7M | 0.05% |
400,781
+10,733
| +3% | +$1.95M |
|
406
O'Reilly Automotive
ORLY
$89.9B
| $72.1M | 0.05% |
2,785,035
-228,135
| -8% | -$5.91M |
|
407
OneMain Financial
OMF
$7.2B
| $72M | 0.05% |
2,267,775
-11,718
| -0.5% | -$372K |
|
408
General Dynamics
GD
$86.8B
| $71.9M | 0.05% |
424,791
-3,745
| -0.9% | -$634K |
|
409
Ascendis Pharma
ASND
$12.2B
| $71.9M | 0.05% |
610,854
-75,790
| -11% | -$8.92M |
|
410
Centene
CNC
$14.8B
| $71.6M | 0.05% |
1,349,263
+99,241
| +8% | +$5.27M |
|
411
L3Harris
LHX
$51.1B
| $71.5M | 0.05% |
447,954
+13,686
| +3% | +$2.19M |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $71.4M | 0.05% |
644,109
+11,203
| +2% | +$1.24M |
|
413
Lincoln Electric
LECO
$13.2B
| $71.4M | 0.05% |
851,165
-481,856
| -36% | -$40.4M |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $71.1M | 0.05% |
447,072
-24,457
| -5% | -$3.89M |
|
415
Broadridge
BR
$29.1B
| $71M | 0.05% |
684,769
-33,114
| -5% | -$3.43M |
|
416
Omega Healthcare
OHI
$12.6B
| $70.9M | 0.05% |
1,857,624
+991,923
| +115% | +$37.8M |
|
417
HCA Healthcare
HCA
$94B
| $70.8M | 0.05% |
543,094
-29,223
| -5% | -$3.81M |
|
418
Rapid7
RPD
$1.29B
| $70.7M | 0.05% |
1,397,255
-104,290
| -7% | -$5.28M |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $69.4M | 0.05% |
1,180,029
-8,576
| -0.7% | -$504K |
|
420
MetLife
MET
$52.6B
| $69.4M | 0.05% |
1,630,263
-84,604
| -5% | -$3.6M |
|
421
Novo Nordisk
NVO
$244B
| $69.2M | 0.05% |
2,647,322
-47,220
| -2% | -$1.24M |
|
422
Waste Management
WM
$88B
| $69M | 0.04% |
664,472
-5,059
| -0.8% | -$526K |
|
423
Independence Realty Trust
IRT
$4.14B
| $68.8M | 0.04% |
6,375,295
+587,515
| +10% | +$6.34M |
|
424
Sarepta Therapeutics
SRPT
$1.85B
| $68.5M | 0.04% |
574,435
-20,606
| -3% | -$2.46M |
|
425
Murphy USA
MUSA
$7.41B
| $68.5M | 0.04% |
799,624
+325,657
| +69% | +$27.9M |
|