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 | |
|---|---|---|---|---|---|---|
601
Tactile Systems Technology
TCMD
$296M
| $38.9M | 0.03% |
738,079
-131,456
| -15% | -$6.93M |
|
602
JetBlue
JBLU
$1.85B
| $38.9M | 0.03% |
2,377,787
-11,616
| -0.5% | -$190K |
|
603
Madrigal Pharmaceuticals
MDGL
$9.59B
| $38.8M | 0.03% |
309,605
+3,471
| +1% | +$435K |
|
604
Clorox
CLX
$15.1B
| $38.8M | 0.03% |
241,547
-14,498
| -6% | -$2.33M |
|
605
Euronet Worldwide
EEFT
$3.57B
| $38.7M | 0.03% |
271,160
-61,508
| -18% | -$8.77M |
|
606
Inogen
INGN
$225M
| $38.5M | 0.03% |
404,113
-8,028
| -2% | -$766K |
|
607
DTE Energy
DTE
$28.2B
| $38.3M | 0.02% |
361,007
+24,737
| +7% | +$2.63M |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.2M | 0.02% |
289,809
+5,134
| +2% | +$677K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $38.1M | 0.02% |
328,690
-97,819
| -23% | -$11.3M |
|
610
Carnival Corp
CCL
$42.5B
| $37.9M | 0.02% |
746,511
-88,158
| -11% | -$4.47M |
|
611
TSMC
TSM
$1.35T
| $37.6M | 0.02% |
918,097
-321,938
| -26% | -$13.2M |
|
612
iShares MBS ETF
MBB
$41.5B
| $37.3M | 0.02% |
350,947
+11,250
| +3% | +$1.2M |
|
613
Edison International
EIX
$21.4B
| $37.3M | 0.02% |
602,145
-107,680
| -15% | -$6.67M |
|
614
Global Payments
GPN
$20.6B
| $37.2M | 0.02% |
272,588
-83,320
| -23% | -$11.4M |
|
615
Eversource Energy
ES
$23.8B
| $37.1M | 0.02% |
522,495
+1,107
| +0.2% | +$78.5K |
|
616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.1M | 0.02% |
630,296
-496,039
| -44% | -$29.2M |
|
617
Blackstone
BX
$139B
| $37M | 0.02% |
1,059,377
-1,384,444
| -57% | -$48.4M |
|
618
Emcor
EME
$28.4B
| $36.9M | 0.02% |
504,383
-66,773
| -12% | -$4.88M |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.8M | 0.02% |
1,361,194
+62,565
| +5% | +$1.69M |
|
620
Oceaneering
OII
$2.45B
| $36.6M | 0.02% |
2,322,104
-932,460
| -29% | -$14.7M |
|
621
Kimco Realty
KIM
$15.1B
| $36.6M | 0.02% |
1,978,184
+955,384
| +93% | +$17.7M |
|
622
DXC Technology
DXC
$2.55B
| $36.6M | 0.02% |
568,881
+96,246
| +20% | +$6.19M |
|
623
iShares Russell 1000 Value ETF
IWD
$63.4B
| $36.5M | 0.02% |
295,510
+39,386
| +15% | +$4.86M |
|
624
Champion Homes, Inc.
SKY
$4.19B
| $36.5M | 0.02% |
1,920,448
+1,886,248
| +5,515% | +$35.8M |
|
|
XENT
625
DELISTED
Intersect ENT, Inc
XENT
| $36.3M | 0.02% |
1,129,902
+37,966
| +3% | +$1.22M |
|