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 |
Verizon
VZ
|
+$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$354M |
| 3 |
Honeywell
HON
|
+$315M |
| 4 |
Booking.com
BKNG
|
+$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$762M |
| 2 |
CERN
Cerner Corp
CERN
|
+$302M |
| 3 |
Altria Group
MO
|
+$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$274M |
| 5 |
Johnson & Johnson
JNJ
|
+$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18.4B
| $28.7M | 0.02% |
148,136
+6,073
| +4% | +$1.18M |
|
677
DTE Energy
DTE
$28B
| $28.7M | 0.02% |
324,979
-4,061
| -1% | -$358K |
|
678
Citi Trends
CTRN
$314M
| $28.7M | 0.02% |
1,044,474
-112,510
| -10% | -$3.09M |
|
679
Eastman Chemical
EMN
$7.91B
| $28.5M | 0.02% |
284,860
-2,672
| -0.9% | -$267K |
|
680
Dropbox
DBX
$8.19B
| $28.5M | 0.02% |
877,830
+75,546
| +9% | +$2.45M |
|
681
Stellantis
STLA
$25.8B
| $28.5M | 0.02% |
1,506,111
+67,265
| +5% | +$1.27M |
|
682
CSG Systems International
CSGS
$1.88B
| $28.4M | 0.02% |
694,838
-73,487
| -10% | -$3M |
|
683
Cadence Design Systems
CDNS
$98.6B
| $28.2M | 0.02% |
651,741
-327,936
| -33% | -$14.2M |
|
|
AERI
684
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.2M | 0.02% |
416,852
-19,907
| -5% | -$1.34M |
|
685
United Airlines
UAL
$34.9B
| $28.1M | 0.02% |
403,107
-41,943
| -9% | -$2.92M |
|
686
Lumen
LUMN
$5.78B
| $28.1M | 0.02% |
1,507,001
-37,150
| -2% | -$692K |
|
687
WSFS Financial
WSFS
$3.25B
| $28.1M | 0.02% |
526,933
+40,120
| +8% | +$2.14M |
|
688
Capri Holdings
CPRI
$2.54B
| $28M | 0.02% |
420,052
+156,500
| +59% | +$10.4M |
|
689
Mohawk Industries
MHK
$8.67B
| $27.8M | 0.02% |
129,752
+25,675
| +25% | +$5.5M |
|
690
Infosys
INFY
$70.5B
| $27.8M | 0.02% |
2,861,064
-3,815,612
| -57% | -$37.1M |
|
691
Newell Brands
NWL
$2.65B
| $27.8M | 0.02% |
1,076,267
+22,323
| +2% | +$576K |
|
692
Gran Tierra Energy
GTE
$135M
| $27.7M | 0.02% |
804,326
+77,730
| +11% | +$2.68M |
|
693
Wynn Resorts
WYNN
$12.8B
| $27.6M | 0.02% |
164,988
+30,285
| +22% | +$5.07M |
|
694
Extra Space Storage
EXR
$30.8B
| $27.6M | 0.02% |
276,237
-8,836
| -3% | -$882K |
|
|
BZUN
695
Baozun
BZUN
$223M
| $27.5M | 0.02% |
502,453
+422,747
| +530% | +$23.1M |
|
696
RLJ Lodging Trust
RLJ
$1.16B
| $27.4M | 0.02% |
1,241,604
+38,010
| +3% | +$838K |
|
697
Cintas
CTAS
$81.7B
| $27.4M | 0.02% |
591,636
+18,508
| +3% | +$856K |
|
698
Textron
TXT
$14.7B
| $27.4M | 0.02% |
415,104
-7,209
| -2% | -$475K |
|
699
Advance Auto Parts
AAP
$3.66B
| $27.3M | 0.02% |
201,302
-20,375
| -9% | -$2.76M |
|
700
Cardinal Health
CAH
$35.9B
| $27.2M | 0.02% |
556,206
-41,443
| -7% | -$2.02M |
|