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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.03% |
1,698,511
-1,801,514
| -51% | -$44.6M |
|
577
Ball Corp
BALL
$13.6B
| $41.9M | 0.03% |
724,734
+163,089
| +29% | +$9.44M |
|
578
Advance Auto Parts
AAP
$3.56B
| $41.9M | 0.03% |
245,636
-31,689
| -11% | -$5.4M |
|
|
NBIS
579
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $41.9M | 0.03% |
1,218,999
+113,503
| +10% | +$3.9M |
|
580
Marvell Technology
MRVL
$57.8B
| $41.8M | 0.03% |
2,101,081
+995,840
| +90% | +$19.8M |
|
581
First Solar
FSLR
$21.8B
| $41.6M | 0.03% |
788,017
+590,975
| +300% | +$31.2M |
|
582
Lamar Advertising Co
LAMR
$12.8B
| $41.5M | 0.03% |
523,782
-47,982
| -8% | -$3.8M |
|
583
Willis Towers Watson
WTW
$32.1B
| $41.3M | 0.03% |
234,881
+17,057
| +8% | +$3M |
|
584
Newmont
NEM
$86.2B
| $41.2M | 0.03% |
1,152,665
+140,186
| +14% | +$5.01M |
|
585
Fox Class A
FOXA
$25.5B
| $41.2M | 0.03% |
+1,121,933
| New | +$41.2M |
|
586
Corpay
CPAY
$21.4B
| $41.1M | 0.03% |
166,759
+22,842
| +16% | +$5.63M |
|
587
T Rowe Price
TROW
$23.5B
| $41M | 0.03% |
409,146
-18,163
| -4% | -$1.82M |
|
|
AVYA
588
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.9M | 0.03% |
2,431,932
+4,818
| +0.2% | +$81.1K |
|
589
NNN REIT
NNN
$8.06B
| $40.7M | 0.03% |
734,083
-9,512
| -1% | -$527K |
|
590
International Paper
IP
$24.5B
| $40.5M | 0.03% |
924,391
-115
| -0% | -$5.04K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $40.5M | 0.03% |
1,605,171
+215,704
| +16% | +$5.44M |
|
592
Itaú Unibanco
ITUB
$75.9B
| $40.3M | 0.03% |
6,101,172
+2,298,506
| +60% | +$15.2M |
|
593
Skyworks Solutions
SWKS
$10.9B
| $39.9M | 0.03% |
483,761
-103,691
| -18% | -$8.55M |
|
594
Viatris
VTRS
$11.9B
| $39.7M | 0.03% |
1,400,289
+253,744
| +22% | +$7.19M |
|
595
Allogene Therapeutics
ALLO
$249M
| $39.5M | 0.03% |
1,365,007
+79,580
| +6% | +$2.3M |
|
596
MakeMyTrip
MMYT
$9.11B
| $39.4M | 0.03% |
1,427,911
-272,096
| -16% | -$7.51M |
|
597
WEC Energy
WEC
$35.2B
| $39.4M | 0.03% |
497,687
-2,427
| -0.5% | -$192K |
|
598
iShares MSCI China ETF
MCHI
$8.08B
| $39.3M | 0.03% |
+629,054
| New | +$39.3M |
|
599
Diamondback Energy
FANG
$40.4B
| $39.2M | 0.03% |
385,926
-33,483
| -8% | -$3.4M |
|
|
HEES
600
DELISTED
H&E Equipment Services
HEES
| $39.1M | 0.03% |
1,555,790
-133,017
| -8% | -$3.34M |
|