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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$23.5B
| $28.5M | 0.02% |
241,592
+148,773
| +160% | +$17.6M |
|
702
Tapestry
TPR
$21.9B
| $28.4M | 0.02% |
873,638
+185,679
| +27% | +$6.03M |
|
|
AERI
703
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.2M | 0.02% |
594,382
+17,999
| +3% | +$855K |
|
704
Gen Digital
GEN
$18B
| $28.2M | 0.02% |
1,227,928
+70,905
| +6% | +$1.63M |
|
705
Conagra Brands
CAG
$9.27B
| $27.9M | 0.02% |
1,005,503
+255,128
| +34% | +$7.08M |
|
|
FDC
706
DELISTED
First Data Corporation
FDC
| $27.6M | 0.02% |
1,050,675
+711,389
| +210% | +$18.7M |
|
707
Genuine Parts
GPC
$19.4B
| $27.4M | 0.02% |
244,987
-1,431
| -0.6% | -$160K |
|
|
VER
708
DELISTED
VEREIT, Inc.
VER
| $27.4M | 0.02% |
653,832
+145,016
| +29% | +$6.07M |
|
709
Vulcan Materials
VMC
$38.9B
| $27.3M | 0.02% |
230,710
+22,094
| +11% | +$2.62M |
|
|
SVC
710
Service Properties Trust
SVC
$469M
| $27.3M | 0.02% |
1,037,450
+248,814
| +32% | +$6.55M |
|
|
SASR
711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | 0.02% |
871,685
+409
| +0% | +$12.8K |
|
712
Entergy
ETR
$39.5B
| $27.2M | 0.02% |
567,826
-54,098
| -9% | -$2.59M |
|
713
Dycom Industries
DY
$7.51B
| $27.1M | 0.02% |
589,596
-611,084
| -51% | -$28.1M |
|
714
ResMed
RMD
$39.6B
| $27M | 0.02% |
259,374
-3,680
| -1% | -$383K |
|
|
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.02% |
506,815
+22,857
| +5% | +$1.22M |
|
716
Equifax
EFX
$30.3B
| $26.8M | 0.02% |
226,523
-11,162
| -5% | -$1.32M |
|
717
Nutrien
NTR
$27.9B
| $26.7M | 0.02% |
506,108
-350,960
| -41% | -$18.5M |
|
718
A10 Networks
ATEN
$1.26B
| $26.7M | 0.02% |
3,761,477
-30,167
| -0.8% | -$214K |
|
719
Baker Hughes
BKR
$46.3B
| $26.6M | 0.02% |
961,327
+77,322
| +9% | +$2.14M |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $26.6M | 0.02% |
1,513,967
+133,216
| +10% | +$2.34M |
|
721
UDR
UDR
$12.7B
| $26.6M | 0.02% |
584,677
-21,629
| -4% | -$983K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $26.3M | 0.02% |
261,360
+1,908
| +0.7% | +$192K |
|
723
TriCo Bancshares
TCBK
$1.48B
| $26M | 0.02% |
662,896
+234,742
| +55% | +$9.22M |
|
724
HF Sinclair
DINO
$9.57B
| $26M | 0.02% |
528,437
-992,737
| -65% | -$48.9M |
|
725
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26M | 0.02% |
240,664
-11,392
| -5% | -$1.23M |
|