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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$90.5B
| $45.2M | 0.03% |
604,140
+2,576
| +0.4% | +$193K |
|
|
NVTA
552
DELISTED
Invitae Corporation
NVTA
| $44.8M | 0.03% |
1,914,210
+1,843,810
| +2,619% | +$43.2M |
|
|
AHH
553
Armada Hoffler Properties
AHH
$576M
| $44.7M | 0.03% |
2,869,904
+40,027
| +1% | +$624K |
|
554
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $44.7M | 0.03% |
1,050,693
-308,041
| -23% | -$13.1M |
|
555
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $44.5M | 0.03% |
2,553,729
-527,922
| -17% | -$9.2M |
|
556
RBC Bearings
RBC
$11.9B
| $44.4M | 0.03% |
349,181
+14,820
| +4% | +$1.88M |
|
557
Weyerhaeuser
WY
$18.1B
| $44.2M | 0.03% |
1,677,729
+90,159
| +6% | +$2.37M |
|
558
Cummins
CMI
$55.8B
| $44.1M | 0.03% |
279,611
-2,937
| -1% | -$464K |
|
|
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
| $44.1M | 0.03% |
615,560
+125,294
| +26% | +$8.98M |
|
560
McKesson
MCK
$87.8B
| $44.1M | 0.03% |
377,057
+1,165
| +0.3% | +$136K |
|
561
Trane Technologies
TT
$92.9B
| $44M | 0.03% |
407,176
-3,210
| -0.8% | -$347K |
|
562
Realty Income
O
$54.4B
| $43.8M | 0.03% |
614,645
-17,797
| -3% | -$1.27M |
|
563
PPG Industries
PPG
$24.6B
| $43.7M | 0.03% |
387,552
-29,356
| -7% | -$3.31M |
|
564
Fortive
FTV
$16.2B
| $43.6M | 0.03% |
621,670
-15,717
| -2% | -$1.1M |
|
565
Essential Utilities
WTRG
$10.6B
| $43.4M | 0.03% |
1,190,708
+434,741
| +58% | +$15.8M |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.03% |
795,372
+644,690
| +428% | +$35.1M |
|
567
Quest Diagnostics
DGX
$20.1B
| $43.2M | 0.03% |
480,134
-67,957
| -12% | -$6.11M |
|
568
State Street
STT
$31.4B
| $43.2M | 0.03% |
655,932
+3,615
| +0.6% | +$238K |
|
569
PPL Corp
PPL
$26.5B
| $43.2M | 0.03% |
1,359,851
+56,038
| +4% | +$1.78M |
|
|
CIO
570
City Office REIT
CIO
$280M
| $43.1M | 0.03% |
3,808,219
+141,965
| +4% | +$1.61M |
|
571
M&T Bank
MTB
$31B
| $43M | 0.03% |
274,046
+29,189
| +12% | +$4.58M |
|
572
EPR Properties
EPR
$4.19B
| $42.9M | 0.03% |
557,678
+72,643
| +15% | +$5.59M |
|
573
Spirit AeroSystems
SPR
$4.76B
| $42.8M | 0.03% |
467,672
+7,093
| +2% | +$649K |
|
574
Hewlett Packard
HPE
$32.2B
| $42.6M | 0.03% |
2,763,723
-124,918
| -4% | -$1.93M |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $42.5M | 0.03% |
915,190
+273,691
| +43% | +$12.7M |
|