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 | |
|---|---|---|---|---|---|---|
426
Kulicke & Soffa
KLIC
$1.99B
| $68.4M | 0.04% |
3,092,649
+447,732
| +17% | +$9.9M |
|
427
Emerson Electric
EMR
$74.7B
| $68.3M | 0.04% |
997,494
-60,767
| -6% | -$4.16M |
|
428
Aon
AON
$79B
| $68.2M | 0.04% |
399,524
-2,758
| -0.7% | -$471K |
|
|
TPC
429
Tutor Perini Corporation
TPC
$3.19B
| $68.1M | 0.04% |
3,978,110
+51,541
| +1% | +$882K |
|
430
Strategic Education
STRA
$1.99B
| $67.7M | 0.04% |
515,752
+85,363
| +20% | +$11.2M |
|
431
Air Products & Chemicals
APD
$63.9B
| $67.7M | 0.04% |
354,454
-5,056
| -1% | -$966K |
|
432
Wingstop
WING
$8.51B
| $67.6M | 0.04% |
889,213
+131,415
| +17% | +$9.99M |
|
433
Criteo
CRTO
$1.21B
| $66.5M | 0.04% |
3,321,410
+1,297,693
| +64% | +$26M |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $66.5M | 0.04% |
363,765
-13,068
| -3% | -$2.39M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $66.3M | 0.04% |
789,037
-1,739,409
| -69% | -$146M |
|
436
Prudential Financial
PRU
$37.2B
| $65.8M | 0.04% |
716,461
-54,081
| -7% | -$4.97M |
|
437
Northern Trust
NTRS
$24.3B
| $65.1M | 0.04% |
719,781
+37,910
| +6% | +$3.43M |
|
438
Tetra Tech
TTEK
$9.38B
| $65M | 0.04% |
5,454,275
+680,705
| +14% | +$8.11M |
|
|
HES
439
DELISTED
Hess
HES
| $65M | 0.04% |
1,078,768
-77,262
| -7% | -$4.65M |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $64.8M | 0.04% |
454,861
-19,288
| -4% | -$2.75M |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $64.2M | 0.04% |
565,258
+269,170
| +91% | +$30.6M |
|
442
C.H. Robinson
CHRW
$14.9B
| $64M | 0.04% |
736,216
+167,051
| +29% | +$14.5M |
|
443
Travelers Companies
TRV
$61.8B
| $63.9M | 0.04% |
465,609
-9,701
| -2% | -$1.33M |
|
444
Truist Financial
TFC
$58.4B
| $63.8M | 0.04% |
1,372,150
+13,639
| +1% | +$635K |
|
445
Welltower
WELL
$113B
| $63.8M | 0.04% |
821,704
-50,061
| -6% | -$3.88M |
|
446
Crane NXT
CXT
$3.54B
| $63.5M | 0.04% |
2,160,102
+30,725
| +1% | +$903K |
|
447
Pool Corp
POOL
$12.5B
| $63.4M | 0.04% |
384,034
+10,012
| +3% | +$1.65M |
|
448
American International
AIG
$43.5B
| $63.2M | 0.04% |
1,467,632
-21,684
| -1% | -$934K |
|
449
Bruker
BRKR
$4.73B
| $63.2M | 0.04% |
1,643,099
-205,647
| -11% | -$7.91M |
|
450
Gates Industrial
GTES
$6.58B
| $63M | 0.04% |
4,391,715
+17,233
| +0.4% | +$247K |
|