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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.06B
| $11.9M | 0.01% |
230,316
+19,376
| +9% | +$997K |
|
977
DaVita
DVA
$9.46B
| $11.8M | 0.01% |
218,153
-2,938
| -1% | -$160K |
|
|
LEXEA
978
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 0.01% |
276,591
+199,900
| +261% | +$8.56M |
|
979
Performance Food Group
PFGC
$16.3B
| $11.8M | 0.01% |
298,623
+156,803
| +111% | +$6.22M |
|
980
OneSpaWorld
OSW
$2.24B
| $11.8M | 0.01% |
+862,677
| New | +$11.8M |
|
981
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $11.7M | 0.01% |
406,790
| – | – |
|
982
Yum China
YUMC
$16.5B
| $11.7M | 0.01% |
261,212
-73,839
| -22% | -$3.32M |
|
983
XPO
XPO
$15.3B
| $11.7M | 0.01% |
628,609
-2,147,002
| -77% | -$39.9M |
|
984
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.6M | 0.01% |
81,464
+46,146
| +131% | +$6.6M |
|
985
Allison Transmission
ALSN
$7.57B
| $11.6M | 0.01% |
258,911
+3,424
| +1% | +$154K |
|
|
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.01% |
398,595
+252,369
| +173% | +$7.35M |
|
987
RenaissanceRe
RNR
$11.2B
| $11.6M | 0.01% |
80,884
+5,390
| +7% | +$773K |
|
988
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.6M | 0.01% |
160,753
-1,430,479
| -90% | -$103M |
|
989
Covenant Logistics
CVLG
$575M
| $11.6M | 0.01% |
1,217,952
-13,868
| -1% | -$132K |
|
990
Vanguard Small-Cap Value ETF
VBR
$32B
| $11.5M | 0.01% |
89,667
+22,973
| +34% | +$2.96M |
|
991
TEGNA Inc
TGNA
$3.37B
| $11.5M | 0.01% |
817,934
+273,475
| +50% | +$3.86M |
|
|
ZUO
992
DELISTED
Zuora, Inc.
ZUO
| $11.5M | 0.01% |
+575,000
| New | +$11.5M |
|
|
AMTD
993
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.01% |
229,446
+49,057
| +27% | +$2.45M |
|
994
Huntsman Corp
HUN
$1.94B
| $11.4M | 0.01% |
506,425
+359,671
| +245% | +$8.09M |
|
995
AptarGroup
ATR
$8.98B
| $11.4M | 0.01% |
107,036
+700
| +0.7% | +$74.5K |
|
996
Vanguard Total Stock Market ETF
VTI
$537B
| $11.3M | 0.01% |
78,399
-1,162
| -1% | -$168K |
|
997
Viasat
VSAT
$4.28B
| $11.3M | 0.01% |
146,255
+1,980
| +1% | +$153K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.01% |
277,169
-14,920
| -5% | -$606K |
|
999
Cathay General Bancorp
CATY
$3.4B
| $11.2M | 0.01% |
331,686
+275
| +0.1% | +$9.33K |
|
1000
Highwoods Properties
HIW
$3.44B
| $11.2M | 0.01% |
240,210
-261,030
| -52% | -$12.2M |
|