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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$28.2B
| $19.6M | 0.01% |
949,856
+64
| +0% | +$1.32K |
|
852
MGM Resorts International
MGM
$9.65B
| $19.6M | 0.01% |
441,136
-4,761
| -1% | -$211K |
|
853
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.01% |
641,784
-232,593
| -27% | -$7.06M |
|
854
Weatherford International
WFRD
$4.57B
| $19.5M | 0.01% |
328,301
+94,807
| +41% | +$5.63M |
|
855
iShares MSCI India ETF
INDA
$9.4B
| $19.5M | 0.01% |
494,580
+84,830
| +21% | +$3.34M |
|
856
Kimco Realty
KIM
$15.2B
| $19.3M | 0.01% |
987,676
+10,422
| +1% | +$204K |
|
857
CF Industries
CF
$14.1B
| $19.2M | 0.01% |
265,398
-27,491
| -9% | -$1.99M |
|
858
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $19.1M | 0.01% |
707,865
+99
| +0% | +$2.68K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.01% |
145,791
-33,672
| -19% | -$4.41M |
|
860
Lamar Advertising Co
LAMR
$12.9B
| $19.1M | 0.01% |
191,315
+36,299
| +23% | +$3.63M |
|
861
Henry Schein
HSIC
$8.38B
| $19.1M | 0.01% |
233,996
-12,911
| -5% | -$1.05M |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| $19M | 0.01% |
853,430
-45,729
| -5% | -$1.02M |
|
863
Check Point Software Technologies
CHKP
$21.1B
| $19M | 0.01% |
146,016
+2,015
| +1% | +$262K |
|
864
Huntington Ingalls Industries
HII
$10.8B
| $19M | 0.01% |
91,687
+3,969
| +5% | +$822K |
|
865
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.9M | 0.01% |
386,857
+88
| +0% | +$4.31K |
|
866
KeyCorp
KEY
$21B
| $18.9M | 0.01% |
1,508,496
-77,979
| -5% | -$976K |
|
867
Carter Bankshares
CARE
$453M
| $18.7M | 0.01% |
1,335,476
-65,924
| -5% | -$923K |
|
868
Arcus Biosciences
RCUS
$1.25B
| $18.6M | 0.01% |
1,017,929
+132,798
| +15% | +$2.42M |
|
869
Factset
FDS
$13.9B
| $18.6M | 0.01% |
44,730
-3,041
| -6% | -$1.26M |
|
870
Civitas Resources
CIVI
$3.03B
| $18.5M | 0.01% |
271,098
-6,487
| -2% | -$443K |
|
871
Equity Lifestyle Properties
ELS
$11.9B
| $18.5M | 0.01% |
275,982
-14,521
| -5% | -$975K |
|
872
GXO Logistics
GXO
$5.87B
| $18.5M | 0.01% |
366,713
-38,441
| -9% | -$1.94M |
|
873
Expedia Group
EXPE
$27.1B
| $18.5M | 0.01% |
190,689
-3,542
| -2% | -$344K |
|
874
PennyMac Financial
PFSI
$6.52B
| $18.5M | 0.01% |
310,102
-132,900
| -30% | -$7.92M |
|
875
AGCO
AGCO
$8.13B
| $18.3M | 0.01% |
135,480
+32,540
| +32% | +$4.4M |
|