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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.9B
| $19.5M | 0.01% |
96,899
-947
| -1% | -$191K |
|
|
KNL
802
DELISTED
Knoll, Inc.
KNL
| $19.4M | 0.01% |
1,028,409
+26,426
| +3% | +$500K |
|
803
Helix Energy Solutions
HLX
$925M
| $19.4M | 0.01% |
2,456,712
-2,192,772
| -47% | -$17.3M |
|
804
Takeda Pharmaceutical
TAK
$48.3B
| $19.4M | 0.01% |
+950,019
| New | +$19.4M |
|
|
PRSU
805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.4M | 0.01% |
343,774
+53,069
| +18% | +$2.99M |
|
|
WPX
806
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.01% |
1,474,878
-128,697
| -8% | -$1.69M |
|
807
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $19.2M | 0.01% |
524,134
+102,941
| +24% | +$3.77M |
|
808
CarMax
KMX
$9.06B
| $19.1M | 0.01% |
274,137
-5,130
| -2% | -$358K |
|
809
Huntington Ingalls Industries
HII
$10.8B
| $19.1M | 0.01% |
92,347
+7,795
| +9% | +$1.62M |
|
810
Wynn Resorts
WYNN
$12.9B
| $19.1M | 0.01% |
160,029
+169
| +0.1% | +$20.2K |
|
811
REV Group
REVG
$3.13B
| $19.1M | 0.01% |
1,740,016
+394,546
| +29% | +$4.32M |
|
812
Howmet Aerospace
HWM
$74B
| $19M | 0.01% |
1,297,853
+167,471
| +15% | +$2.45M |
|
813
Dentsply Sirona
XRAY
$2.77B
| $19M | 0.01% |
382,269
-3,736
| -1% | -$185K |
|
814
Domino's
DPZ
$15.3B
| $18.9M | 0.01% |
73,382
-3,162
| -4% | -$816K |
|
815
Workday
WDAY
$60.5B
| $18.9M | 0.01% |
98,074
+650
| +0.7% | +$125K |
|
816
Avery Dennison
AVY
$13.1B
| $18.9M | 0.01% |
167,193
-4,493
| -3% | -$508K |
|
817
Essential Properties Realty Trust
EPRT
$5.89B
| $18.9M | 0.01% |
966,433
-176,327
| -15% | -$3.44M |
|
|
RPAI
818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.8M | 0.01% |
1,543,240
+1,292,910
| +516% | +$15.8M |
|
819
Iron Mountain
IRM
$29B
| $18.7M | 0.01% |
528,539
+14,896
| +3% | +$528K |
|
820
Steris
STE
$24.5B
| $18.7M | 0.01% |
146,296
-79
| -0.1% | -$10.1K |
|
|
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.01% |
169,678
+55,499
| +49% | +$6.12M |
|
822
LPL Financial
LPLA
$27.5B
| $18.7M | 0.01% |
268,258
-12,446
| -4% | -$867K |
|
823
Agree Realty
ADC
$8.07B
| $18.6M | 0.01% |
268,693
-3,963
| -1% | -$275K |
|
824
Rexford Industrial Realty
REXR
$10.2B
| $18.6M | 0.01% |
519,178
-95,399
| -16% | -$3.42M |
|
825
Lumen
LUMN
$6.5B
| $18.5M | 0.01% |
1,542,413
-7,960
| -0.5% | -$95.4K |
|