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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.8B
| $12.8M | 0.01% |
166,268
+6,509
| +4% | +$499K |
|
|
WWE
952
DELISTED
World Wrestling Entertainment
WWE
| $12.7M | 0.01% |
145,806
+29,670
| +26% | +$2.57M |
|
953
Eagle Materials
EXP
$7.49B
| $12.6M | 0.01% |
149,950
+68,497
| +84% | +$5.77M |
|
|
BMS
954
DELISTED
Bemis
BMS
| $12.6M | 0.01% |
226,452
-53,477
| -19% | -$2.97M |
|
955
Unum
UNM
$12.6B
| $12.5M | 0.01% |
368,920
-100,036
| -21% | -$3.38M |
|
|
FL
956
DELISTED
Foot Locker
FL
| $12.5M | 0.01% |
205,544
+7,375
| +4% | +$447K |
|
957
Louisiana-Pacific
LPX
$6.64B
| $12.4M | 0.01% |
510,231
+86
| +0% | +$2.1K |
|
958
Globus Medical
GMED
$8.05B
| $12.4M | 0.01% |
250,916
-31,220
| -11% | -$1.54M |
|
959
Under Armour
UAA
$2.16B
| $12.3M | 0.01% |
580,062
+281,037
| +94% | +$5.94M |
|
|
AAN.A
960
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.01% |
233,126
+56,164
| +32% | +$2.95M |
|
961
Affiliated Managers Group
AMG
$6.6B
| $12.3M | 0.01% |
114,440
-383,295
| -77% | -$41.1M |
|
962
Charles River Laboratories
CRL
$7.86B
| $12.2M | 0.01% |
84,283
-130
| -0.2% | -$18.9K |
|
963
Transportadora de Gas del Sur
TGS
$3.51B
| $12.2M | 0.01% |
965,056
+456,862
| +90% | +$5.79M |
|
964
Post Holdings
POST
$5.69B
| $12.2M | 0.01% |
170,069
-474
| -0.3% | -$33.9K |
|
965
Exelixis
EXEL
$10.5B
| $12.2M | 0.01% |
511,420
-93,380
| -15% | -$2.22M |
|
966
Campbell Soup
CPB
$10.1B
| $12.2M | 0.01% |
319,037
-107,910
| -25% | -$4.11M |
|
|
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.01% |
114,889
+280
| +0.2% | +$29.6K |
|
|
DCPH
968
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.1M | 0.01% |
522,881
-96,437
| -16% | -$2.24M |
|
969
PotlatchDeltic
PCH
$3.21B
| $12.1M | 0.01% |
319,992
+22,451
| +8% | +$848K |
|
|
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 0.01% |
376,103
-5,770
| -2% | -$185K |
|
|
PRSP
971
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.1M | 0.01% |
596,838
+451
| +0.1% | +$9.12K |
|
|
CONE
972
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.01% |
229,695
+9,969
| +5% | +$523K |
|
973
ASGN Inc
ASGN
$2.33B
| $12M | 0.01% |
188,293
+50
| +0% | +$3.18K |
|
974
Rollins
ROL
$27.3B
| $11.9M | 0.01% |
430,002
+82,807
| +24% | +$2.3M |
|
975
SLM Corp
SLM
$6.05B
| $11.9M | 0.01% |
1,200,748
+438,765
| +58% | +$4.35M |
|