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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$14.8B
| $23M | 0.01% |
294,382
-9,875
| -3% | -$770K |
|
827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22.9M | 0.01% |
789,335
| – | – |
|
828
Dana Inc
DAN
$2.79B
| $22.8M | 0.01% |
1,796,706
-4,956,206
| -73% | -$62.9M |
|
829
Host Hotels & Resorts
HST
$12.2B
| $22.7M | 0.01% |
1,098,677
-76,316
| -6% | -$1.58M |
|
830
Academy Sports + Outdoors
ASO
$3.2B
| $22.7M | 0.01% |
335,920
-236,386
| -41% | -$16M |
|
831
American Airlines Group
AAL
$8.54B
| $22.6M | 0.01% |
1,475,033
+129,518
| +10% | +$1.99M |
|
832
Fidelity National Financial
FNF
$16.5B
| $22.6M | 0.01% |
424,957
-10,234
| -2% | -$543K |
|
833
International Paper
IP
$24.6B
| $22.6M | 0.01% |
578,054
+1,652
| +0.3% | +$64.5K |
|
834
Regions Financial
RF
$24.1B
| $22.2M | 0.01% |
1,056,604
-74,573
| -7% | -$1.57M |
|
835
UFP Industries
UFPI
$5.99B
| $22.2M | 0.01% |
180,385
-2,691
| -1% | -$331K |
|
836
UBS Group
UBS
$130B
| $22.2M | 0.01% |
722,242
-65,077
| -8% | -$2M |
|
837
Neurocrine Biosciences
NBIX
$14.2B
| $22.1M | 0.01% |
160,223
-13,405
| -8% | -$1.85M |
|
838
BHP
BHP
$138B
| $22.1M | 0.01% |
382,227
+8,117
| +2% | +$468K |
|
839
AB Core Plus Bond ETF
CPLS
$176M
| $22M | 0.01% |
623,000
-72,000
| -10% | -$2.55M |
|
840
Ally Financial
ALLY
$12.9B
| $22M | 0.01% |
542,044
+22,505
| +4% | +$913K |
|
841
Watsco
WSO
$16.1B
| $22M | 0.01% |
50,902
-1,196
| -2% | -$517K |
|
842
Loews
L
$20.4B
| $21.9M | 0.01% |
279,701
-14,214
| -5% | -$1.11M |
|
843
Packaging Corp of America
PKG
$19.6B
| $21.9M | 0.01% |
115,145
+3,541
| +3% | +$672K |
|
844
Signet Jewelers
SIG
$3.8B
| $21.8M | 0.01% |
218,291
-42,262
| -16% | -$4.23M |
|
|
DOOR
845
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.01% |
165,874
+138,144
| +498% | +$18.2M |
|
846
Arcus Biosciences
RCUS
$1.23B
| $21.7M | 0.01% |
1,151,128
-34,816
| -3% | -$657K |
|
847
Coinbase
COIN
$83.2B
| $21.6M | 0.01% |
81,546
+337
| +0.4% | +$89.3K |
|
848
BILL Holdings
BILL
$5.26B
| $21.6M | 0.01% |
314,247
+149,450
| +91% | +$10.3M |
|
849
United Airlines
UAL
$35.4B
| $21.5M | 0.01% |
449,574
-20,629
| -4% | -$988K |
|
850
W.P. Carey
WPC
$15B
| $21.5M | 0.01% |
380,134
+8,900
| +2% | +$502K |
|