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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$7.79B
| $18.5M | 0.01% |
243,435
-22,887
| -9% | -$1.74M |
|
|
WMGI
827
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 0.01% |
586,109
+124,300
| +27% | +$3.91M |
|
828
Leidos
LDOS
$23.8B
| $18.3M | 0.01% |
285,933
+18,232
| +7% | +$1.17M |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
142,923
+41,623
| +41% | +$5.33M |
|
830
Trimble
TRMB
$19.9B
| $18.2M | 0.01% |
451,588
-9,947
| -2% | -$402K |
|
831
PTC
PTC
$24.8B
| $18.2M | 0.01% |
197,802
+429
| +0.2% | +$39.5K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.08B
| $18.2M | 0.01% |
1,543,017
+155,335
| +11% | +$1.83M |
|
833
Pentair
PNR
$18.4B
| $18.2M | 0.01% |
408,169
-156,724
| -28% | -$6.98M |
|
834
NVR
NVR
$23.6B
| $18.1M | 0.01% |
6,556
-876
| -12% | -$2.42M |
|
835
Revvity
RVTY
$9.94B
| $18M | 0.01% |
186,504
-1,463
| -0.8% | -$141K |
|
836
Vanguard Mid-Cap ETF
VO
$88.5B
| $17.9M | 0.01% |
111,283
+2,728
| +3% | +$439K |
|
837
Lamb Weston
LW
$7.98B
| $17.8M | 0.01% |
237,754
+5,296
| +2% | +$397K |
|
838
Y-mAbs Therapeutics
YMAB
$390M
| $17.4M | 0.01% |
664,006
+107,668
| +19% | +$2.82M |
|
839
UGI
UGI
$7.45B
| $17.4M | 0.01% |
313,128
-65,346
| -17% | -$3.62M |
|
840
Old Dominion Freight Line
ODFL
$31.4B
| $17.4M | 0.01% |
360,522
+7,509
| +2% | +$361K |
|
841
Qorvo
QRVO
$8.1B
| $17.4M | 0.01% |
241,901
+22,590
| +10% | +$1.62M |
|
842
IAC Inc
IAC
$2.94B
| $17.3M | 0.01% |
460,329
-5,522
| -1% | -$207K |
|
|
ALLK
843
DELISTED
Allakos
ALLK
| $17.2M | 0.01% |
425,563
+171,067
| +67% | +$6.93M |
|
844
Primerica
PRI
$8.86B
| $17.2M | 0.01% |
140,937
-2,620
| -2% | -$320K |
|
845
CACI
CACI
$10.8B
| $17.2M | 0.01% |
94,478
+323
| +0.3% | +$58.8K |
|
846
Maximus
MMS
$5.06B
| $17.2M | 0.01% |
241,849
-4,120
| -2% | -$292K |
|
|
Y
847
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.01% |
28,009
-614
| -2% | -$376K |
|
848
JB Hunt Transport Services
JBHT
$13.6B
| $17M | 0.01% |
168,272
+15,173
| +10% | +$1.54M |
|
849
lululemon athletica
LULU
$19.6B
| $17M | 0.01% |
103,698
-185,762
| -64% | -$30.4M |
|
850
Snap-on
SNA
$17.2B
| $16.9M | 0.01% |
108,186
+132
| +0.1% | +$20.7K |
|