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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.7B
| $25.9M | 0.02% |
1,140,141
-212,707
| -16% | -$4.83M |
|
727
Magnolia Oil & Gas
MGY
$4.5B
| $25.9M | 0.02% |
2,155,414
-35,032
| -2% | -$420K |
|
728
AES
AES
$9.06B
| $25.8M | 0.02% |
1,429,097
-180,490
| -11% | -$3.26M |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8M | 0.02% |
669,602
+156,399
| +30% | +$6.03M |
|
|
730
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 0.02% |
305,563
-4,899,564
| -94% | -$412M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.02% |
840,126
-810,542
| -49% | -$24.8M |
|
732
Kellanova
K
$27.5B
| $25.5M | 0.02% |
473,673
-19,934
| -4% | -$1.07M |
|
733
Teleflex
TFX
$5.76B
| $25.4M | 0.02% |
84,184
+3,566
| +4% | +$1.08M |
|
734
BorgWarner
BWA
$9.34B
| $25.4M | 0.02% |
751,895
+6,564
| +0.9% | +$222K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.02% |
206,818
+179,254
| +650% | +$21.8M |
|
736
Fortinet
FTNT
$60.9B
| $25M | 0.02% |
1,490,775
+49,530
| +3% | +$832K |
|
737
Fresh Del Monte Produce
FDP
$1.7B
| $24.9M | 0.02% |
919,766
+265,335
| +41% | +$7.17M |
|
738
CMS Energy
CMS
$21.3B
| $24.8M | 0.02% |
446,458
-827
| -0.2% | -$45.9K |
|
739
Regions Financial
RF
$24.1B
| $24.5M | 0.02% |
1,733,016
-85,672
| -5% | -$1.21M |
|
740
Bath & Body Works
BBWI
$5.81B
| $24.4M | 0.02% |
1,095,331
+176,694
| +19% | +$3.94M |
|
741
Vornado Realty Trust
VNO
$7.77B
| $24.4M | 0.02% |
362,088
-13,540
| -4% | -$913K |
|
742
Molson Coors Class B
TAP
$9.7B
| $24.3M | 0.02% |
407,687
+105,417
| +35% | +$6.29M |
|
743
Unilever
UL
$154B
| $24.3M | 0.02% |
420,784
+154,438
| +58% | +$8.91M |
|
744
Cooper Companies
COO
$13.5B
| $24.2M | 0.02% |
327,096
+180
| +0.1% | +$13.3K |
|
745
Extreme Networks
EXTR
$2.96B
| $24.1M | 0.02% |
3,214,774
-750,435
| -19% | -$5.62M |
|
746
Hormel Foods
HRL
$13.7B
| $23.9M | 0.02% |
532,873
-2,503
| -0.5% | -$112K |
|
747
Federal Realty Investment Trust
FRT
$8.67B
| $23.7M | 0.02% |
171,809
-5,213
| -3% | -$719K |
|
748
Universal Health Services
UHS
$11.8B
| $23.5M | 0.02% |
175,612
+27,426
| +19% | +$3.67M |
|
749
Lincoln National
LNC
$7.88B
| $23.5M | 0.02% |
399,913
-9,933
| -2% | -$583K |
|
750
Evergy
EVRG
$16.5B
| $23.4M | 0.02% |
402,338
-22,545
| -5% | -$1.31M |
|