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 | |
|---|---|---|---|---|---|---|
776
CSG Systems International
CSGS
$1.85B
| $21.5M | 0.01% |
507,246
-263,324
| -34% | -$11.1M |
|
|
TOWR
777
DELISTED
Tower International, Inc.
TOWR
| $21.4M | 0.01% |
1,016,600
+99,231
| +11% | +$2.09M |
|
778
1st Source
SRCE
$1.57B
| $21.3M | 0.01% |
473,979
+56,600
| +14% | +$2.54M |
|
779
Canadian National Railway
CNI
$57.6B
| $21.2M | 0.01% |
237,058
+26,368
| +13% | +$2.36M |
|
|
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.01% |
432,124
-187,826
| -30% | -$9.2M |
|
781
Hologic
HOLX
$14.7B
| $21.2M | 0.01% |
437,256
-15,946
| -4% | -$772K |
|
782
Textron
TXT
$14.6B
| $21.2M | 0.01% |
417,548
+7,680
| +2% | +$389K |
|
783
Cheniere Energy
LNG
$52.2B
| $21.1M | 0.01% |
309,227
+13,490
| +5% | +$922K |
|
784
Celanese
CE
$5.02B
| $21.1M | 0.01% |
213,733
-45,137
| -17% | -$4.45M |
|
785
Ally Financial
ALLY
$12.8B
| $20.9M | 0.01% |
758,614
+147,303
| +24% | +$4.05M |
|
786
Apple Hospitality REIT
APLE
$2.98B
| $20.8M | 0.01% |
1,274,944
+382,456
| +43% | +$6.23M |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $20.8M | 0.01% |
393,679
-15,692
| -4% | -$828K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.01% |
196,040
-99,027
| -34% | -$10.5M |
|
789
Hasbro
HAS
$11.1B
| $20.6M | 0.01% |
242,124
+37,054
| +18% | +$3.15M |
|
790
Citi Trends
CTRN
$290M
| $20.5M | 0.01% |
1,060,026
-6,580
| -0.6% | -$127K |
|
791
Packaging Corp of America
PKG
$19.4B
| $20.4M | 0.01% |
205,451
+27,224
| +15% | +$2.71M |
|
792
Franklin Resources
BEN
$12.8B
| $20.4M | 0.01% |
615,194
+86,444
| +16% | +$2.86M |
|
793
Zebra Technologies
ZBRA
$15.8B
| $20.3M | 0.01% |
97,086
+250
| +0.3% | +$52.4K |
|
794
NetEase
NTES
$94.2B
| $20.2M | 0.01% |
419,070
+379,345
| +955% | +$18.3M |
|
795
Atmos Energy
ATO
$26.5B
| $19.9M | 0.01% |
193,251
-18,137
| -9% | -$1.87M |
|
796
PVH
PVH
$3.98B
| $19.7M | 0.01% |
161,793
+30,740
| +23% | +$3.75M |
|
797
Ralph Lauren
RL
$19B
| $19.7M | 0.01% |
151,546
+33,182
| +28% | +$4.3M |
|
798
Cboe Global Markets
CBOE
$24.8B
| $19.6M | 0.01% |
205,847
+23,180
| +13% | +$2.21M |
|
799
Macy's
M
$4.63B
| $19.5M | 0.01% |
812,729
-65,898
| -8% | -$1.58M |
|
800
Vanguard Small-Cap ETF
VB
$67.6B
| $19.5M | 0.01% |
127,811
+50,223
| +65% | +$7.67M |
|