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 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $22.6M | 0.02% |
660,266
+5,649
| +0.9% | +$193K |
|
|
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.3M | 0.02% |
1,147,935
-2,617,132
| -70% | -$50.9M |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.3M | 0.02% |
84,851
-68,855
| -45% | -$18.1M |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $22.3M | 0.02% |
134,963
-31,108
| -19% | -$5.13M |
|
655
Ameriprise Financial
AMP
$46.4B
| $22.1M | 0.02% |
216,055
-1,778
| -0.8% | -$182K |
|
656
M&T Bank
MTB
$31.1B
| $22.1M | 0.02% |
213,420
+1,328
| +0.6% | +$137K |
|
657
Equifax
EFX
$31.2B
| $22M | 0.02% |
184,137
+3,529
| +2% | +$422K |
|
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22M | 0.02% |
252,364
-3,441
| -1% | -$300K |
|
659
OneMain Financial
OMF
$7.27B
| $21.9M | 0.02% |
1,146,690
-588,099
| -34% | -$11.2M |
|
|
AHH
660
Armada Hoffler Properties
AHH
$587M
| $21.9M | 0.02% |
2,045,184
+101,000
| +5% | +$1.08M |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $21.7M | 0.02% |
264,013
+4,107
| +2% | +$338K |
|
662
Nucor
NUE
$32.4B
| $21.7M | 0.02% |
601,702
+10,907
| +2% | +$393K |
|
663
Cooper Companies
COO
$13.7B
| $21.7M | 0.02% |
314,348
+6,284
| +2% | +$433K |
|
664
HarborOne Bancorp
HONE
$563M
| $21.4M | 0.02% |
2,840,403
+2,077,676
| +272% | +$15.6M |
|
|
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.02% |
439,610
-46,455
| -10% | -$2.26M |
|
666
TriCo Bancshares
TCBK
$1.48B
| $21.3M | 0.02% |
713,017
-40,276
| -5% | -$1.2M |
|
667
Teleflex
TFX
$5.75B
| $21.1M | 0.02% |
72,059
+1,268
| +2% | +$371K |
|
668
Omnicom Group
OMC
$15.3B
| $21.1M | 0.02% |
383,954
-6,969
| -2% | -$383K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.01% |
426,720
+234,426
| +122% | +$11.5M |
|
670
Hexcel
HXL
$5.12B
| $20.7M | 0.01% |
557,593
-2,692,536
| -83% | -$100M |
|
671
Hartford Financial Services
HIG
$36.7B
| $20.7M | 0.01% |
586,203
+8,520
| +1% | +$300K |
|
672
Capri Holdings
CPRI
$2.54B
| $20.5M | 0.01% |
1,898,346
-629,293
| -25% | -$6.79M |
|
673
Lennox International
LII
$20.4B
| $20.5M | 0.01% |
112,523
+48,077
| +75% | +$8.74M |
|
674
Gen Digital
GEN
$18.4B
| $20.4M | 0.01% |
1,092,580
+2,602
| +0.2% | +$48.7K |
|
675
Ventas
VTR
$30.9B
| $20.4M | 0.01% |
762,310
+13,799
| +2% | +$370K |
|