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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$6.66B
| $14.6M | 0.01% |
189,381
-3,785
| -2% | -$292K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.01% |
568,230
-4,015
| -0.7% | -$102K |
|
903
Graco
GGG
$14.3B
| $14.4M | 0.01% |
291,597
-2,600
| -0.9% | -$129K |
|
904
ONE Gas
OGS
$4.56B
| $14.4M | 0.01% |
162,064
-1,809
| -1% | -$161K |
|
905
Vale
VALE
$45.4B
| $14.4M | 0.01% |
1,102,741
-653,844
| -37% | -$8.54M |
|
906
Elanco Animal Health
ELAN
$9.33B
| $14.4M | 0.01% |
448,725
+409,863
| +1,055% | +$13.1M |
|
907
Douglas Emmett
DEI
$2.81B
| $14.3M | 0.01% |
354,241
-10,769
| -3% | -$435K |
|
908
Huazhu Hotels Group
HTHT
$11.3B
| $14.3M | 0.01% |
339,305
-2,566
| -0.8% | -$108K |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.01% |
319,195
-76,103
| -19% | -$3.41M |
|
910
Albemarle
ALB
$8.83B
| $14.3M | 0.01% |
173,954
-2,435
| -1% | -$200K |
|
911
Bio-Techne
TECH
$8.28B
| $14.2M | 0.01% |
286,996
+32,324
| +13% | +$1.6M |
|
912
Vanguard Total World Stock ETF
VT
$52.8B
| $14.2M | 0.01% |
194,489
+9,232
| +5% | +$676K |
|
913
Tyler Technologies
TYL
$24B
| $14.1M | 0.01% |
69,187
-220
| -0.3% | -$45K |
|
914
Keurig Dr Pepper
KDP
$37.5B
| $14.1M | 0.01% |
505,302
-38,570
| -7% | -$1.08M |
|
915
Globe Life
GL
$11.5B
| $14.1M | 0.01% |
172,425
-46,549
| -21% | -$3.81M |
|
|
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14M | 0.01% |
442,011
-215,035
| -33% | -$6.8M |
|
917
Woodward
WWD
$14.4B
| $13.9M | 0.01% |
146,918
-2,198
| -1% | -$209K |
|
918
Grifois
GRFS
$6.83B
| $13.9M | 0.01% |
692,186
+97,525
| +16% | +$1.96M |
|
919
Saic
SAIC
$4.9B
| $13.9M | 0.01% |
180,582
+21,101
| +13% | +$1.62M |
|
920
Interpublic Group of Companies
IPG
$9.78B
| $13.9M | 0.01% |
660,645
-4,140
| -0.6% | -$87K |
|
921
Masimo
MASI
$7.94B
| $13.9M | 0.01% |
100,226
-1,200
| -1% | -$166K |
|
|
CZR
922
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | 0.01% |
1,590,801
+1,174,928
| +283% | +$10.2M |
|
|
XYZ
923
Block, Inc.
XYZ
$45.2B
| $13.8M | 0.01% |
184,438
-7,375
| -4% | -$553K |
|
|
STFC
924
DELISTED
State Auto Financial Corp
STFC
| $13.8M | 0.01% |
418,768
-68,285
| -14% | -$2.25M |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.01% |
434,604
+27,564
| +7% | +$874K |
|