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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $36.1M | 0.02% |
619,393
+25,186
| +4% | +$1.47M |
|
627
Acuity Brands
AYI
$10.1B
| $36.1M | 0.02% |
300,389
-64,087
| -18% | -$7.69M |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $35.9M | 0.02% |
626,868
+62,395
| +11% | +$3.57M |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.02% |
2,134,009
-552,381
| -21% | -$9.23M |
|
630
iShares MSCI Japan ETF
EWJ
$15.6B
| $35.6M | 0.02% |
650,487
+96,986
| +18% | +$5.31M |
|
631
Microchip Technology
MCHP
$34.9B
| $35.5M | 0.02% |
855,342
-15,808
| -2% | -$656K |
|
632
Cadence Design Systems
CDNS
$92.2B
| $35.4M | 0.02% |
557,930
-10,983
| -2% | -$698K |
|
633
APA Corp
APA
$8.33B
| $35.2M | 0.02% |
1,015,594
-208,881
| -17% | -$7.24M |
|
634
Cencora
COR
$57.4B
| $35.1M | 0.02% |
441,258
+12,273
| +3% | +$976K |
|
635
TransDigm Group
TDG
$72.5B
| $35M | 0.02% |
77,075
-248
| -0.3% | -$113K |
|
|
ULTI
636
DELISTED
Ultimate Software Group Inc
ULTI
| $35M | 0.02% |
105,884
+50,585
| +91% | +$16.7M |
|
|
VCRA
637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35M | 0.02% |
1,105,079
-459,556
| -29% | -$14.5M |
|
638
Kraft Heinz
KHC
$31.5B
| $34.8M | 0.02% |
1,064,839
+73,962
| +7% | +$2.41M |
|
639
Telus
TU
$24.1B
| $34.7M | 0.02% |
1,873,918
+129,322
| +7% | +$2.4M |
|
640
Align Technology
ALGN
$9.64B
| $34.4M | 0.02% |
120,909
-2,300
| -2% | -$654K |
|
641
Vanguard Total Bond Market
BND
$135B
| $34.1M | 0.02% |
419,850
-341,416
| -45% | -$27.7M |
|
642
RingCentral
RNG
$2.77B
| $33.7M | 0.02% |
312,940
-339,746
| -52% | -$36.6M |
|
643
Host Hotels & Resorts
HST
$12.1B
| $33.6M | 0.02% |
1,776,150
-29,760
| -2% | -$562K |
|
|
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.5M | 0.02% |
654,014
+39,228
| +6% | +$2.01M |
|
645
Raymond James Financial
RJF
$33.2B
| $33.5M | 0.02% |
625,242
+302,023
| +93% | +$16.2M |
|
646
Coterra Energy
CTRA
$18.6B
| $33.5M | 0.02% |
1,282,936
+283,263
| +28% | +$7.39M |
|
647
Lumentum
LITE
$11.5B
| $33.4M | 0.02% |
590,716
+395,443
| +203% | +$22.4M |
|
|
INFO
648
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.4M | 0.02% |
613,293
-4,347
| -0.7% | -$236K |
|
649
KT
KT
$9.52B
| $33.3M | 0.02% |
2,680,086
+93,311
| +4% | +$1.16M |
|
650
TE Connectivity
TEL
$62.2B
| $33.2M | 0.02% |
411,744
+11,161
| +3% | +$901K |
|