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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$22.5B
| $22.1M | 0.01% |
3,044
-5,126
| -63% | -$37.1M |
|
852
Regions Financial
RF
$24B
| $21.7M | 0.01% |
1,000,206
+31,610
| +3% | +$687K |
|
853
WesBanco
WSBC
$2.99B
| $21.6M | 0.01% |
698,194
+634,148
| +990% | +$19.6M |
|
854
Boston Properties
BXP
$12.1B
| $21.6M | 0.01% |
321,376
-284,374
| -47% | -$19.1M |
|
855
AB US High Dividend ETF
HIDV
$126M
| $21.6M | 0.01% |
311,272
+109,807
| +55% | +$7.61M |
|
856
Tyson Foods
TSN
$19.3B
| $21.6M | 0.01% |
338,017
+24,297
| +8% | +$1.55M |
|
857
Live Nation Entertainment
LYV
$39.3B
| $21.5M | 0.01% |
164,616
-77,291
| -32% | -$10.1M |
|
858
Albertsons Companies
ACI
$10.3B
| $21.5M | 0.01% |
977,163
+319,093
| +48% | +$7.02M |
|
859
Ally Financial
ALLY
$13.5B
| $21.4M | 0.01% |
587,226
+111,114
| +23% | +$4.05M |
|
860
Amcor
AMCR
$19.1B
| $21.3M | 0.01% |
2,200,243
+365,307
| +20% | +$3.54M |
|
861
Hayward Holdings
HAYW
$3.27B
| $21.3M | 0.01% |
1,526,867
-397,743
| -21% | -$5.54M |
|
862
Southwest Airlines
LUV
$16.9B
| $21.3M | 0.01% |
632,899
-9,653
| -2% | -$324K |
|
863
Principal Financial Group
PFG
$18B
| $21.2M | 0.01% |
251,296
+11,521
| +5% | +$972K |
|
864
Unum
UNM
$12.8B
| $21.1M | 0.01% |
258,558
-25,905
| -9% | -$2.11M |
|
|
PRSU
865
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $20.9M | 0.01% |
589,167
+570,270
| +3,018% | +$20.2M |
|
866
Sealed Air
SEE
$4.97B
| $20.8M | 0.01% |
721,433
-26,035
| -3% | -$752K |
|
867
TransUnion
TRU
$17.9B
| $20.8M | 0.01% |
250,582
+162,022
| +183% | +$13.4M |
|
868
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $20.7M | 0.01% |
781,157
+902
| +0.1% | +$23.9K |
|
869
Elbit Systems
ESLT
$22.2B
| $20.6M | 0.01% |
53,728
-3,859
| -7% | -$1.48M |
|
870
AB Corporate Bond ETF
EYEG
$32.7M
| $20.6M | 0.01% |
580,000
-5,000
| -0.9% | -$178K |
|
871
Snap-on
SNA
$17.3B
| $20.4M | 0.01% |
60,648
-19,602
| -24% | -$6.61M |
|
872
UMB Financial
UMBF
$9.15B
| $20.4M | 0.01% |
202,075
+109,434
| +118% | +$11.1M |
|
873
Equity Lifestyle Properties
ELS
$11.7B
| $20.4M | 0.01% |
305,516
+9,896
| +3% | +$660K |
|
874
American Homes 4 Rent
AMH
$12.3B
| $20.2M | 0.01% |
533,604
-28,034
| -5% | -$1.06M |
|
875
Williams-Sonoma
WSM
$23.9B
| $20.1M | 0.01% |
127,370
-48,430
| -28% | -$7.66M |
|