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 | |
|---|---|---|---|---|---|---|
1001
Nexstar Media Group
NXST
$5.98B
| $11.2M | 0.01% |
103,674
-3,310
| -3% | -$359K |
|
1002
Treehouse Foods
THS
$886M
| $11.2M | 0.01% |
174,028
+29,198
| +20% | +$1.88M |
|
1003
Vanguard Total International Bond ETF
BNDX
$68.6B
| $11.2M | 0.01% |
201,046
+50,300
| +33% | +$2.81M |
|
1004
Chemours
CC
$2.44B
| $11.2M | 0.01% |
301,136
-12,426
| -4% | -$462K |
|
1005
Ryman Hospitality Properties
RHP
$6.34B
| $11.1M | 0.01% |
135,526
-11,250
| -8% | -$925K |
|
|
DNKN
1006
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 0.01% |
147,993
-2,615
| -2% | -$196K |
|
1007
Spire
SR
$4.5B
| $11.1M | 0.01% |
134,932
+57,452
| +74% | +$4.73M |
|
1008
MKS Inc. Common Stock
MKSI
$7.79B
| $11.1M | 0.01% |
119,196
-4,520
| -4% | -$421K |
|
1009
Yelp
YELP
$1.97B
| $11.1M | 0.01% |
320,966
+113,790
| +55% | +$3.93M |
|
1010
Green Dot
GDOT
$754M
| $11.1M | 0.01% |
182,374
+53,084
| +41% | +$3.22M |
|
1011
Hanesbrands
HBI
$2.21B
| $11M | 0.01% |
616,728
+23,969
| +4% | +$429K |
|
1012
Macerich
MAC
$4.61B
| $11M | 0.01% |
253,517
-25,006
| -9% | -$1.08M |
|
1013
MasTec
MTZ
$15B
| $11M | 0.01% |
228,287
+25,620
| +13% | +$1.23M |
|
1014
H&R Block
HRB
$6.73B
| $11M | 0.01% |
457,774
+33,917
| +8% | +$812K |
|
1015
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11M | 0.01% |
415,977
-714,523
| -63% | -$18.8M |
|
1016
Novartis
NVS
$247B
| $10.9M | 0.01% |
126,867
+26,502
| +26% | +$2.28M |
|
1017
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.9M | 0.01% |
72,201
+7,039
| +11% | +$1.07M |
|
1018
Chemed
CHE
$6.67B
| $10.9M | 0.01% |
34,060
-3,600
| -10% | -$1.15M |
|
1019
Curtiss-Wright
CW
$19.3B
| $10.8M | 0.01% |
95,613
-1,490
| -2% | -$169K |
|
1020
Donaldson
DCI
$9.51B
| $10.8M | 0.01% |
215,983
-4,769
| -2% | -$239K |
|
1021
Adtalem Global Education
ATGE
$4.79B
| $10.8M | 0.01% |
232,755
-2,100
| -0.9% | -$97.3K |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$761M
| $10.7M | 0.01% |
675,058
-139,794
| -17% | -$2.22M |
|
|
STAY
1023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 0.01% |
595,551
+285,546
| +92% | +$5.13M |
|
1024
HealthEquity
HQY
$7.88B
| $10.6M | 0.01% |
143,804
-4,240
| -3% | -$314K |
|
1025
Annaly Capital Management
NLY
$14.2B
| $10.6M | 0.01% |
266,133
+23,168
| +10% | +$926K |
|