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 | |
|---|---|---|---|---|---|---|
526
Houlihan Lokey
HLI
$14B
| $49.2M | 0.03% |
1,072,880
+34,513
| +3% | +$1.58M |
|
527
Oneok
OKE
$45.6B
| $48.6M | 0.03% |
695,624
+13,885
| +2% | +$970K |
|
528
Ventas
VTR
$31.4B
| $48.3M | 0.03% |
757,504
-61,532
| -8% | -$3.93M |
|
529
Deckers Outdoor
DECK
$17B
| $48.3M | 0.03% |
1,970,856
-99,300
| -5% | -$2.43M |
|
530
Lazard
LAZ
$5.2B
| $48.1M | 0.03% |
1,331,887
-615,483
| -32% | -$22.2M |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $48M | 0.03% |
1,459,924
+315,061
| +28% | +$10.4M |
|
532
Hilton Worldwide
HLT
$64B
| $47.9M | 0.03% |
576,582
+75,031
| +15% | +$6.24M |
|
533
Public Service Enterprise Group
PEG
$40.5B
| $47.9M | 0.03% |
805,600
-21,534
| -3% | -$1.28M |
|
534
Banco Macro
BMA
$3.03B
| $47.8M | 0.03% |
1,044,149
-155,923
| -13% | -$7.13M |
|
|
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.6M | 0.03% |
942,250
-53,622
| -5% | -$2.71M |
|
|
APC
536
DELISTED
Anadarko Petroleum
APC
| $47.5M | 0.03% |
1,043,734
-8,845
| -0.8% | -$402K |
|
|
AIMT
537
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $47.4M | 0.03% |
2,119,475
+173,805
| +9% | +$3.88M |
|
|
AIMC
538
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.2M | 0.03% |
1,519,801
-361,207
| -19% | -$11.2M |
|
539
Guardant Health
GH
$7.13B
| $47.1M | 0.03% |
613,432
-231,643
| -27% | -$17.8M |
|
540
Steelcase
SCS
$1.92B
| $47M | 0.03% |
3,230,723
+97,568
| +3% | +$1.42M |
|
541
iShares MSCI EAFE ETF
EFA
$66.7B
| $46.8M | 0.03% |
721,115
-1,110
| -0.2% | -$72K |
|
542
Consolidated Edison
ED
$34.9B
| $46.7M | 0.03% |
550,264
+32,466
| +6% | +$2.75M |
|
543
Devon Energy
DVN
$22.3B
| $46.7M | 0.03% |
1,478,350
-78,248
| -5% | -$2.47M |
|
|
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
| $46.3M | 0.03% |
788,563
-69,953
| -8% | -$4.11M |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $46.3M | 0.03% |
420,539
+439
| +0.1% | +$48.3K |
|
546
Agilent Technologies
A
$35.3B
| $45.8M | 0.03% |
569,834
+21,027
| +4% | +$1.69M |
|
|
WUBA
547
DELISTED
58.COM INC
WUBA
| $45.7M | 0.03% |
695,812
+49,540
| +8% | +$3.25M |
|
|
BZUN
548
Baozun
BZUN
$224M
| $45.7M | 0.03% |
1,100,019
+171,188
| +18% | +$7.11M |
|
549
Xcel Energy
XEL
$42.5B
| $45.7M | 0.03% |
812,172
+2,932
| +0.4% | +$165K |
|
|
RUBY
550
DELISTED
Rubius Therapeutics, Inc
RUBY
| $45.3M | 0.03% |
2,501,014
+216,967
| +9% | +$3.93M |
|