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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.43B
| $62.6M | 0.04% |
1,949,456
+52,306
| +3% | +$1.68M |
|
|
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
| $62.5M | 0.04% |
3,537,386
+126,698
| +4% | +$2.24M |
|
453
Trupanion
TRUP
$1.85B
| $62.5M | 0.04% |
1,907,925
+174,397
| +10% | +$5.71M |
|
454
Parker-Hannifin
PH
$97.3B
| $62.3M | 0.04% |
363,276
-47,865
| -12% | -$8.21M |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.2M | 0.04% |
460,317
-16,469
| -3% | -$2.23M |
|
456
Sleep Number
SNBR
$224M
| $61.9M | 0.04% |
1,317,430
-94,304
| -7% | -$4.43M |
|
457
Granite Construction
GVA
$4.78B
| $61.8M | 0.04% |
1,431,621
-242,525
| -14% | -$10.5M |
|
458
AAR Corp
AIR
$2.7B
| $61.6M | 0.04% |
1,895,929
+1,058,961
| +127% | +$34.4M |
|
459
Archer Daniels Midland
ADM
$29.4B
| $61.5M | 0.04% |
1,424,857
+189,883
| +15% | +$8.19M |
|
460
Huntington Bancshares
HBAN
$25.9B
| $61.3M | 0.04% |
4,831,345
-107,708
| -2% | -$1.37M |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.2M | 0.04% |
835,537
-47,750
| -5% | -$3.5M |
|
462
AvalonBay Communities
AVB
$27.7B
| $61.1M | 0.04% |
304,288
-12,499
| -4% | -$2.51M |
|
463
Semtech
SMTC
$5.4B
| $60.9M | 0.04% |
1,197,081
-305,660
| -20% | -$15.6M |
|
464
Chord Energy
CHRD
$5.94B
| $60.8M | 0.04% |
10,062,666
+51,960
| +0.5% | +$314K |
|
465
PACCAR
PCAR
$51.6B
| $60.4M | 0.04% |
1,329,468
-19,130
| -1% | -$869K |
|
466
Freshpet
FRPT
$2.6B
| $59.9M | 0.04% |
1,417,558
-4,468
| -0.3% | -$189K |
|
467
Scholastic
SCHL
$652M
| $59.8M | 0.04% |
1,504,534
-60,173
| -4% | -$2.39M |
|
468
FIVE9
FIVN
$2.01B
| $59.8M | 0.04% |
1,131,024
+1,052,424
| +1,339% | +$55.6M |
|
469
Silicon Laboratories
SLAB
$4.42B
| $59.6M | 0.04% |
737,069
+76,412
| +12% | +$6.18M |
|
470
F5
FFIV
$18.9B
| $59.4M | 0.04% |
378,283
+88,244
| +30% | +$13.8M |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $59.3M | 0.04% |
301,420
+557
| +0.2% | +$110K |
|
472
Equity Residential
EQR
$25.4B
| $58.5M | 0.04% |
776,526
-25,956
| -3% | -$1.96M |
|
473
Motorola Solutions
MSI
$80.5B
| $58M | 0.04% |
412,819
-23,827
| -5% | -$3.35M |
|
474
Williams Companies
WMB
$71.9B
| $57.8M | 0.04% |
2,012,100
-179,468
| -8% | -$5.15M |
|
475
Brixmor Property Group
BRX
$8.54B
| $57.7M | 0.04% |
3,140,027
+894,917
| +40% | +$16.4M |
|