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 | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$14B
| $20.3M | 0.01% |
244,298
-62,536
| -20% | -$5.2M |
|
877
Leidos
LDOS
$23.8B
| $20.2M | 0.01% |
154,432
-10,587
| -6% | -$1.39M |
|
878
Camden Property Trust
CPT
$11.8B
| $20.2M | 0.01% |
205,694
+25,868
| +14% | +$2.55M |
|
879
Peoples Bancorp
PEBO
$1.09B
| $20.2M | 0.01% |
681,984
-136,305
| -17% | -$4.04M |
|
880
Avery Dennison
AVY
$13.1B
| $20.2M | 0.01% |
90,361
-9,367
| -9% | -$2.09M |
|
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $20.1M | 0.01% |
744,320
+1,071
| +0.1% | +$28.9K |
|
882
Light & Wonder
LNW
$7.42B
| $20.1M | 0.01% |
196,662
-3,672
| -2% | -$375K |
|
883
Huntington Ingalls Industries
HII
$10.8B
| $20M | 0.01% |
68,541
-11,729
| -15% | -$3.42M |
|
884
Spectrum Brands
SPB
$1.33B
| $20M | 0.01% |
224,378
-22,486
| -9% | -$2M |
|
885
Southwest Airlines
LUV
$16.7B
| $19.9M | 0.01% |
682,654
-26,490
| -4% | -$773K |
|
886
Lincoln Electric
LECO
$13.4B
| $19.8M | 0.01% |
77,625
+2,047
| +3% | +$523K |
|
887
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.7M | 0.01% |
31
| – | – |
|
888
Option Care Health
OPCH
$4.77B
| $19.6M | 0.01% |
585,116
+55,816
| +11% | +$1.87M |
|
889
Las Vegas Sands
LVS
$37.6B
| $19.6M | 0.01% |
379,013
-21,500
| -5% | -$1.11M |
|
890
Carnival Corp
CCL
$44B
| $19.4M | 0.01% |
1,188,807
-371,075
| -24% | -$6.06M |
|
891
Trimble
TRMB
$19.7B
| $19.4M | 0.01% |
301,680
-14,895
| -5% | -$959K |
|
892
Procore
PCOR
$10.6B
| $19.4M | 0.01% |
236,224
+29,181
| +14% | +$2.4M |
|
893
Unum
UNM
$12.8B
| $19.4M | 0.01% |
361,361
-19,454
| -5% | -$1.04M |
|
894
Albemarle
ALB
$8.83B
| $19.3M | 0.01% |
146,663
-34,223
| -19% | -$4.51M |
|
895
Kanzhun
BZ
$11.3B
| $19.3M | 0.01% |
1,099,131
-55,963
| -5% | -$981K |
|
896
Simpson Manufacturing
SSD
$8.07B
| $19.2M | 0.01% |
93,727
-1,801
| -2% | -$370K |
|
897
Valvoline
VVV
$5.15B
| $19.2M | 0.01% |
430,303
-292,249
| -40% | -$13M |
|
898
Cleveland-Cliffs
CLF
$5.83B
| $19.1M | 0.01% |
841,532
-284,457
| -25% | -$6.47M |
|
899
Cenovus Energy
CVE
$30.4B
| $19.1M | 0.01% |
957,243
+488,667
| +104% | +$9.77M |
|
900
Impinj
PI
$5.34B
| $19.1M | 0.01% |
148,792
+36,810
| +33% | +$4.73M |
|