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 | |
|---|---|---|---|---|---|---|
751
Primoris Services
PRIM
$6.35B
| $23.4M | 0.02% |
1,129,405
+85,436
| +8% | +$1.77M |
|
|
CTRL
752
DELISTED
Control4 Corporation
CTRL
| $23.1M | 0.02% |
1,366,758
+1,344,958
| +6,170% | +$22.8M |
|
753
Gartner
IT
$17.6B
| $23M | 0.02% |
151,585
+1,487
| +1% | +$226K |
|
754
Red Robin
RRGB
$111M
| $23M | 0.02% |
797,522
-3,434
| -0.4% | -$98.9K |
|
755
Tesla
TSLA
$1.12T
| $23M | 0.01% |
1,230,630
-588,960
| -32% | -$11M |
|
756
Cincinnati Financial
CINF
$23.8B
| $22.9M | 0.01% |
266,959
+527
| +0.2% | +$45.3K |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $22.9M | 0.01% |
597,527
+13,699
| +2% | +$525K |
|
758
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.8M | 0.01% |
660,027
+211,497
| +47% | +$7.31M |
|
759
Hancock Whitney
HWC
$5.35B
| $22.7M | 0.01% |
560,965
+228,183
| +69% | +$9.22M |
|
|
ABMD
760
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.01% |
79,210
+556
| +0.7% | +$159K |
|
|
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.6M | 0.01% |
159,608
+3,073
| +2% | +$436K |
|
762
Loews
L
$19.9B
| $22.6M | 0.01% |
470,859
-8,084
| -2% | -$387K |
|
763
Principal Financial Group
PFG
$17.8B
| $22.6M | 0.01% |
449,632
-86,372
| -16% | -$4.34M |
|
764
Trex
TREX
$6.43B
| $22.4M | 0.01% |
726,660
+205,260
| +39% | +$6.31M |
|
765
MGM Resorts International
MGM
$9.79B
| $22.3M | 0.01% |
870,541
-15,874
| -2% | -$407K |
|
766
Magnachip Semiconductor
MX
$110M
| $22.3M | 0.01% |
3,007,205
+309,743
| +11% | +$2.29M |
|
767
Unisys
UIS
$276M
| $22M | 0.01% |
1,887,373
+18,081
| +1% | +$211K |
|
768
LKQ Corp
LKQ
$8.26B
| $21.9M | 0.01% |
772,004
-38,937
| -5% | -$1.11M |
|
769
American Airlines Group
AAL
$8.46B
| $21.9M | 0.01% |
689,372
+1,747
| +0.3% | +$55.5K |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.01% |
922,976
+297,695
| +48% | +$7.05M |
|
771
Onto Innovation
ONTO
$5.2B
| $21.8M | 0.01% |
704,392
+682,342
| +3,095% | +$21.1M |
|
|
MOMO
772
Hello Group
MOMO
$1.21B
| $21.6M | 0.01% |
565,410
+550,890
| +3,794% | +$21.1M |
|
773
Masco
MAS
$15.3B
| $21.5M | 0.01% |
547,799
-10,184
| -2% | -$400K |
|
774
Helmerich & Payne
HP
$2.07B
| $21.5M | 0.01% |
386,737
+169,745
| +78% | +$9.43M |
|
775
Live Nation Entertainment
LYV
$39.6B
| $21.5M | 0.01% |
338,133
+9,708
| +3% | +$617K |
|