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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.62B
| $57.5M | 0.04% |
748,108
+428,665
| +134% | +$32.9M |
|
477
Lam Research
LRCX
$134B
| $57.4M | 0.04% |
3,208,900
+91,780
| +3% | +$1.64M |
|
478
Cactus
WHD
$2.85B
| $57.3M | 0.04% |
1,609,078
-151,205
| -9% | -$5.38M |
|
479
Ford
F
$45.4B
| $57.3M | 0.04% |
6,520,643
-1,017,915
| -14% | -$8.94M |
|
480
Sempra
SRE
$52.9B
| $57M | 0.04% |
905,522
+12,684
| +1% | +$798K |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $56.9M | 0.04% |
813,727
+366,166
| +82% | +$25.6M |
|
482
EnerSys
ENS
$3.94B
| $56.8M | 0.04% |
872,040
-228,776
| -21% | -$14.9M |
|
483
Marriott International Class A Common Stock
MAR
$71.9B
| $56.6M | 0.04% |
452,509
-16,225
| -3% | -$2.03M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $56.6M | 0.04% |
795,422
-355
| -0% | -$25.3K |
|
485
KLA
KLAC
$123B
| $56.6M | 0.04% |
473,635
+78,148
| +20% | +$9.33M |
|
486
Kemper
KMPR
$3.34B
| $56.4M | 0.04% |
740,088
+331,985
| +81% | +$25.3M |
|
487
Veeva Systems
VEEV
$45.7B
| $56.1M | 0.04% |
442,593
-80,649
| -15% | -$10.2M |
|
|
PVTL
488
DELISTED
Pivotal Software, Inc.
PVTL
| $56M | 0.04% |
+2,687,414
| New | +$56M |
|
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $55.5M | 0.04% |
1,802,411
+99,074
| +6% | +$3.05M |
|
490
Autodesk
ADSK
$69B
| $55.4M | 0.04% |
355,827
-18,616
| -5% | -$2.9M |
|
491
Halliburton
HAL
$18.9B
| $55.4M | 0.04% |
1,889,376
+49,844
| +3% | +$1.46M |
|
492
Berry Corp
BRY
$248M
| $55.1M | 0.04% |
4,778,668
+134,264
| +3% | +$1.55M |
|
493
Johnson Controls International
JCI
$71.7B
| $55.1M | 0.04% |
1,491,080
-17,129
| -1% | -$633K |
|
494
WNS Holdings
WNS
$3.24B
| $55.1M | 0.04% |
1,033,859
+324,361
| +46% | +$17.3M |
|
495
Orion
OEC
$583M
| $54.8M | 0.04% |
2,884,835
-199,563
| -6% | -$3.79M |
|
496
National Storage Affiliates Trust
NSA
$2.45B
| $54.6M | 0.04% |
1,916,680
-133,837
| -7% | -$3.82M |
|
497
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54.6M | 0.04% |
500,223
+39,756
| +9% | +$4.34M |
|
498
Chefs' Warehouse
CHEF
$2.62B
| $54.4M | 0.04% |
1,753,336
+506,183
| +41% | +$15.7M |
|
|
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $54.2M | 0.04% |
321,643
-31,784
| -9% | -$5.36M |
|
500
iRhythm Technologies
IRTC
$5.95B
| $54.2M | 0.04% |
723,101
-140,007
| -16% | -$10.5M |
|