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 | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.4B
| $53.8M | 0.04% |
623,294
-21,791
| -3% | -$1.88M |
|
|
HMHC
502
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.8M | 0.04% |
7,397,229
-105,738
| -1% | -$769K |
|
503
Cooper-Standard Automotive
CPS
$685M
| $53.6M | 0.03% |
1,141,951
+131,039
| +13% | +$6.15M |
|
504
British American Tobacco
BTI
$123B
| $53.6M | 0.03% |
1,285,017
+511,538
| +66% | +$21.3M |
|
505
Chart Industries
GTLS
$8.95B
| $53.3M | 0.03% |
588,753
+546,202
| +1,284% | +$49.4M |
|
506
ServiceNow
NOW
$192B
| $52.7M | 0.03% |
213,737
+92,980
| +77% | +$22.9M |
|
507
Tyson Foods
TSN
$19.7B
| $52.6M | 0.03% |
758,227
+77,337
| +11% | +$5.37M |
|
508
Akamai
AKAM
$11B
| $52.5M | 0.03% |
732,412
-137,015
| -16% | -$9.83M |
|
509
Dana Inc
DAN
$2.73B
| $52.4M | 0.03% |
2,953,374
+2,495,120
| +544% | +$44.3M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.1M | 0.03% |
342,283
-41,770
| -11% | -$6.36M |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $51.7M | 0.03% |
868,568
+142,667
| +20% | +$8.5M |
|
512
Hanover Insurance
THG
$6.37B
| $51.5M | 0.03% |
451,341
+11,675
| +3% | +$1.33M |
|
513
Corning
GLW
$64.2B
| $51.3M | 0.03% |
1,550,228
+33,169
| +2% | +$1.1M |
|
|
ONC
514
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $51.3M | 0.03% |
388,713
+11,267
| +3% | +$1.49M |
|
515
Yum! Brands
YUM
$40.5B
| $51.3M | 0.03% |
513,589
-80,863
| -14% | -$8.07M |
|
516
New York Times
NYT
$9.37B
| $51.3M | 0.03% |
1,560,142
-1,770,515
| -53% | -$58.2M |
|
517
Hamilton Lane
HLNE
$6.55B
| $50.9M | 0.03% |
1,167,244
+67,409
| +6% | +$2.94M |
|
|
ALTR
518
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.6M | 0.03% |
1,375,703
-143,884
| -9% | -$5.3M |
|
519
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $50.5M | 0.03% |
146,270
-57,866
| -28% | -$20M |
|
520
Omnicom Group
OMC
$14.7B
| $50.4M | 0.03% |
689,815
-81,074
| -11% | -$5.92M |
|
521
Western Alliance Bancorporation
WAL
$9.8B
| $49.7M | 0.03% |
1,210,957
+151,496
| +14% | +$6.22M |
|
|
AIV
522
Aimco
AIV
$1.07B
| $49.7M | 0.03% |
7,415,844
+4,768,149
| +180% | +$31.9M |
|
523
Mercury Systems
MRCY
$4.3B
| $49.6M | 0.03% |
773,401
-133,445
| -15% | -$8.55M |
|
524
Freeport-McMoran
FCX
$64.4B
| $49.4M | 0.03% |
3,835,209
+1,290,163
| +51% | +$16.6M |
|
525
Kroger
KR
$44.3B
| $49.3M | 0.03% |
2,004,936
-291,947
| -13% | -$7.18M |
|