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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$474M
| $13.7M | 0.01% |
1,293,710
+1,073,535
| +488% | +$11.4M |
|
927
Sabra Healthcare REIT
SBRA
$4.59B
| $13.7M | 0.01% |
704,228
-1,455,107
| -67% | -$28.3M |
|
928
UBS Group
UBS
$130B
| $13.6M | 0.01% |
1,126,848
-30,030
| -3% | -$364K |
|
929
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.6M | 0.01% |
10,554
+680
| +7% | +$879K |
|
930
American Eagle Outfitters
AEO
$3.4B
| $13.6M | 0.01% |
615,079
+96,859
| +19% | +$2.15M |
|
931
Southern Copper
SCCO
$85.3B
| $13.6M | 0.01% |
360,644
+293,869
| +440% | +$11.1M |
|
932
MGIC Investment
MTG
$6.67B
| $13.6M | 0.01% |
1,033,146
-29,980
| -3% | -$395K |
|
|
VSM
933
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 0.01% |
267,999
+78,260
| +41% | +$3.94M |
|
934
TD Synnex
SNX
$12.6B
| $13.4M | 0.01% |
281,894
+540
| +0.2% | +$25.8K |
|
|
ONCE
935
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.4M | 0.01% |
117,709
+21,649
| +23% | +$2.47M |
|
936
Fluor
FLR
$6.68B
| $13.4M | 0.01% |
363,303
+131,021
| +56% | +$4.82M |
|
937
Teradata
TDC
$2.04B
| $13.4M | 0.01% |
306,261
+97,635
| +47% | +$4.26M |
|
938
Fortune Brands Innovations
FBIN
$7.29B
| $13.3M | 0.01% |
326,374
+11,742
| +4% | +$478K |
|
939
RELX
RELX
$84.6B
| $13.3M | 0.01% |
619,007
+49,779
| +9% | +$1.07M |
|
940
RPM International
RPM
$16.5B
| $13.3M | 0.01% |
228,654
-2,641
| -1% | -$153K |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 0.01% |
478,940
-1,892,375
| -80% | -$52.2M |
|
942
SEI Investments
SEIC
$10.9B
| $13.2M | 0.01% |
251,846
+14,944
| +6% | +$781K |
|
943
Jefferies Financial Group
JEF
$13.9B
| $13.1M | 0.01% |
779,975
+234,030
| +43% | +$3.94M |
|
944
Stellantis
STLA
$27.6B
| $13.1M | 0.01% |
880,641
-252,197
| -22% | -$3.75M |
|
945
Rayonier
RYN
$4.13B
| $13.1M | 0.01% |
435,156
-10,179
| -2% | -$305K |
|
946
Idacorp
IDA
$6.79B
| $13M | 0.01% |
130,995
-1,450
| -1% | -$144K |
|
947
East-West Bancorp
EWBC
$15.1B
| $13M | 0.01% |
271,731
-239
| -0.1% | -$11.5K |
|
948
Toro Company
TTC
$7.82B
| $13M | 0.01% |
189,164
+357
| +0.2% | +$24.6K |
|
949
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $12.9M | 0.01% |
174,638
+25,192
| +17% | +$1.86M |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.01% |
778,629
-24,297
| -3% | -$399K |
|