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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$11.7B
| $30.8M | 0.02% |
264,672
+46,408
| +21% | +$5.41M |
|
677
Heritage Financial
HFWA
$842M
| $30.6M | 0.02% |
1,015,076
+75,962
| +8% | +$2.29M |
|
678
W.W. Grainger
GWW
$47.5B
| $30.5M | 0.02% |
101,342
-9,031
| -8% | -$2.72M |
|
679
Kohl's
KSS
$1.8B
| $30.5M | 0.02% |
443,439
+15,274
| +4% | +$1.05M |
|
680
United Airlines
UAL
$34.8B
| $30.3M | 0.02% |
379,643
-21,551
| -5% | -$1.72M |
|
|
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.02% |
1,076,654
+255,511
| +31% | +$7.17M |
|
682
Gossamer Bio
GOSS
$707M
| $30.2M | 0.02% |
+1,392,941
| New | +$30.2M |
|
683
Galicia Financial Group
GGAL
$5.15B
| $30.2M | 0.02% |
1,182,551
-107,560
| -8% | -$2.74M |
|
684
Darden Restaurants
DRI
$24.7B
| $30.2M | 0.02% |
248,251
+31,162
| +14% | +$3.79M |
|
685
Fair Isaac
FICO
$36.7B
| $30.1M | 0.02% |
110,755
-17,990
| -14% | -$4.89M |
|
686
CF Industries
CF
$14.1B
| $29.9M | 0.02% |
730,508
-573,736
| -44% | -$23.5M |
|
687
Synopsys
SNPS
$71.8B
| $29.7M | 0.02% |
258,109
-5,512
| -2% | -$635K |
|
688
Citizens Financial Group
CFG
$22.3B
| $29.6M | 0.02% |
910,594
-23,072
| -2% | -$750K |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.02% |
1,429,188
+1,003,740
| +236% | +$20.8M |
|
690
Hartford Financial Services
HIG
$36.9B
| $29.4M | 0.02% |
591,507
-5,952
| -1% | -$296K |
|
691
Cardinal Health
CAH
$35.6B
| $29.3M | 0.02% |
608,959
+37,256
| +7% | +$1.79M |
|
692
YPF
YPF
$11.3B
| $29.2M | 0.02% |
2,086,547
-271,049
| -11% | -$3.8M |
|
693
Ameriprise Financial
AMP
$46.4B
| $29.1M | 0.02% |
227,429
-3,923
| -2% | -$503K |
|
694
Extra Space Storage
EXR
$30.8B
| $29M | 0.02% |
284,978
+11,800
| +4% | +$1.2M |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.02% |
608,617
-172,130
| -22% | -$8.19M |
|
696
Robert Half
RHI
$3.56B
| $28.9M | 0.02% |
444,179
+224,450
| +102% | +$14.6M |
|
697
Cintas
CTAS
$81.2B
| $28.9M | 0.02% |
572,024
-10,944
| -2% | -$553K |
|
698
Church & Dwight Co
CHD
$22.7B
| $28.8M | 0.02% |
403,658
-3,223
| -0.8% | -$230K |
|
699
Brown & Brown
BRO
$30.5B
| $28.7M | 0.02% |
972,273
+44,644
| +5% | +$1.32M |
|
700
Nice
NICE
$8.77B
| $28.7M | 0.02% |
233,896
+19,428
| +9% | +$2.38M |
|