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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.98B
| $33.2M | 0.02% |
437,413
-7,214
| -2% | -$548K |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $33.2M | 0.02% |
604,287
+219,837
| +57% | +$12.1M |
|
653
Choice Hotels
CHH
$5.2B
| $33.2M | 0.02% |
426,975
+344,303
| +416% | +$26.8M |
|
654
BlackLine
BL
$3.32B
| $33M | 0.02% |
713,238
-37,564
| -5% | -$1.74M |
|
655
Hershey
HSY
$37.6B
| $33M | 0.02% |
287,656
-811,314
| -74% | -$93.2M |
|
656
KeyCorp
KEY
$21.1B
| $33M | 0.02% |
2,092,933
+405,076
| +24% | +$6.38M |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 0.02% |
326,425
+50,772
| +18% | +$5.06M |
|
|
JOBS
658
DELISTED
51job, Inc.
JOBS
| $32.3M | 0.02% |
414,192
+24,767
| +6% | +$1.93M |
|
|
RVNC
659
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.2M | 0.02% |
2,041,129
+479,937
| +31% | +$7.56M |
|
660
VeriSign
VRSN
$26.5B
| $32.1M | 0.02% |
176,817
-315
| -0.2% | -$57.2K |
|
661
Take-Two Interactive
TTWO
$45B
| $32.1M | 0.02% |
340,080
-1,181,856
| -78% | -$112M |
|
662
WSFS Financial
WSFS
$3.15B
| $31.9M | 0.02% |
827,583
+147,225
| +22% | +$5.68M |
|
663
Idexx Laboratories
IDXX
$51B
| $31.9M | 0.02% |
142,807
-1,798
| -1% | -$402K |
|
664
CenterPoint Energy
CNP
$24.7B
| $31.9M | 0.02% |
1,039,879
+12,044
| +1% | +$370K |
|
665
NetApp
NTAP
$24.7B
| $31.9M | 0.02% |
460,166
+15,598
| +4% | +$1.08M |
|
666
Western Digital
WDC
$33B
| $31.9M | 0.02% |
877,986
+246,239
| +39% | +$8.94M |
|
667
Qiagen
QGEN
$9.98B
| $31.9M | 0.02% |
739,209
-11,725
| -2% | -$506K |
|
668
Dolby
DLB
$6.8B
| $31.7M | 0.02% |
503,171
+455,791
| +962% | +$28.7M |
|
669
Tractor Supply
TSCO
$31B
| $31.5M | 0.02% |
1,613,100
-38,895
| -2% | -$760K |
|
670
Best Buy
BBY
$16.1B
| $31.5M | 0.02% |
443,488
-24,724
| -5% | -$1.76M |
|
671
FirstEnergy
FE
$25B
| $31.2M | 0.02% |
749,540
-651
| -0.1% | -$27.1K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.02% |
654,641
+103,004
| +19% | +$4.9M |
|
673
Waters Corp
WAT
$17.4B
| $31M | 0.02% |
123,307
-10,298
| -8% | -$2.59M |
|
674
Labcorp
LH
$22.7B
| $31M | 0.02% |
235,832
+29,442
| +14% | +$3.87M |
|
675
McCormick & Company Non-Voting
MKC
$18.4B
| $30.8M | 0.02% |
409,596
-61,546
| -13% | -$4.64M |
|