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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
311,363
+3,089
| +1% | +$153K |
|
877
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $15.4M | 0.01% |
122,099
+27,284
| +29% | +$3.45M |
|
878
Bread Financial
BFH
$2.98B
| $15.4M | 0.01% |
110,541
+1,515
| +1% | +$212K |
|
879
Suncor Energy
SU
$51B
| $15.4M | 0.01% |
474,756
+72,444
| +18% | +$2.35M |
|
880
Columbus McKinnon
CMCO
$428M
| $15.4M | 0.01% |
447,133
+73,286
| +20% | +$2.52M |
|
881
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.3M | 0.01% |
492,943
-8,940
| -2% | -$278K |
|
882
Enbridge
ENB
$106B
| $15.3M | 0.01% |
422,057
+10,173
| +2% | +$369K |
|
883
OGE Energy
OGE
$8.9B
| $15.3M | 0.01% |
354,161
-4,582
| -1% | -$198K |
|
884
Pultegroup
PHM
$27.4B
| $15.2M | 0.01% |
544,418
+125,914
| +30% | +$3.52M |
|
885
El Pollo Loco
LOCO
$313M
| $15.2M | 0.01% |
1,168,303
+1,147,993
| +5,652% | +$14.9M |
|
886
Kennametal
KMT
$1.6B
| $15.1M | 0.01% |
411,141
+184,561
| +81% | +$6.78M |
|
887
Teledyne Technologies
TDY
$26.5B
| $15M | 0.01% |
63,260
+440
| +0.7% | +$104K |
|
888
Perrigo
PRGO
$3.1B
| $14.8M | 0.01% |
308,315
+45,916
| +17% | +$2.21M |
|
|
TECD
889
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.01% |
144,669
-3,290
| -2% | -$337K |
|
890
Allete
ALE
$3.68B
| $14.8M | 0.01% |
179,921
-2,050
| -1% | -$169K |
|
891
WEX
WEX
$6.04B
| $14.8M | 0.01% |
77,060
| – | – |
|
892
TTM Technologies
TTMI
$4.99B
| $14.8M | 0.01% |
1,259,785
+955,404
| +314% | +$11.2M |
|
893
Teradyne
TER
$18.4B
| $14.8M | 0.01% |
370,413
-10,269
| -3% | -$409K |
|
894
New Jersey Resources
NJR
$4.76B
| $14.7M | 0.01% |
296,038
+1,790
| +0.6% | +$89.1K |
|
895
Mohawk Industries
MHK
$8.68B
| $14.7M | 0.01% |
116,705
+14,283
| +14% | +$1.8M |
|
|
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.01% |
781,071
+454,223
| +139% | +$8.54M |
|
897
Laureate Education
LAUR
$4.28B
| $14.7M | 0.01% |
980,808
+9,713
| +1% | +$145K |
|
898
Texas Roadhouse
TXRH
$11.1B
| $14.6M | 0.01% |
235,515
-63,873
| -21% | -$3.97M |
|
899
W.R. Berkley
WRB
$28B
| $14.6M | 0.01% |
583,156
-12,029
| -2% | -$302K |
|
900
TC Energy
TRP
$54.2B
| $14.6M | 0.01% |
325,271
+49,404
| +18% | +$2.22M |
|