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 | |
|---|---|---|---|---|---|---|
1026
Markel Group
MKL
$24.3B
| $10.6M | 0.01% |
10,666
-98
| -0.9% | -$97.6K |
|
|
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.01% |
433,749
-197,600
| -31% | -$4.82M |
|
1028
Cirrus Logic
CRUS
$5.91B
| $10.6M | 0.01% |
251,211
-1,870
| -0.7% | -$78.7K |
|
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.01% |
132,331
-1,250
| -0.9% | -$99.7K |
|
1030
Blackbaud
BLKB
$3.33B
| $10.5M | 0.01% |
131,815
+233
| +0.2% | +$18.6K |
|
1031
NorthWestern Energy
NWE
$3.47B
| $10.5M | 0.01% |
148,933
-112
| -0.1% | -$7.89K |
|
1032
Sonoco
SON
$4.66B
| $10.5M | 0.01% |
170,302
+162
| +0.1% | +$9.97K |
|
1033
First Financial Bankshares
FFIN
$5.13B
| $10.5M | 0.01% |
361,958
+154,170
| +74% | +$4.45M |
|
1034
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.01% |
115,718
-6,660
| -5% | -$601K |
|
1035
TechnipFMC
FTI
$16.8B
| $10.4M | 0.01% |
596,680
-5,273
| -0.9% | -$92.3K |
|
1036
Churchill Downs
CHDN
$6.77B
| $10.4M | 0.01% |
231,272
+500
| +0.2% | +$22.6K |
|
1037
Newell Brands
NWL
$2.55B
| $10.4M | 0.01% |
679,671
-16,663
| -2% | -$256K |
|
1038
CONMED
CNMD
$1.63B
| $10.4M | 0.01% |
125,057
+23,300
| +23% | +$1.94M |
|
1039
Helen of Troy
HELE
$567M
| $10.4M | 0.01% |
89,503
-93,000
| -51% | -$10.8M |
|
1040
United Therapeutics
UTHR
$18.3B
| $10.3M | 0.01% |
87,888
-34,507
| -28% | -$4.05M |
|
1041
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 0.01% |
180,358
-11,260
| -6% | -$643K |
|
1042
CNO Financial Group
CNO
$3.8B
| $10.3M | 0.01% |
635,182
-29,330
| -4% | -$475K |
|
1043
Encompass Health
EHC
$12.8B
| $10.3M | 0.01% |
221,095
-520
| -0.2% | -$24.2K |
|
1044
Cullen/Frost Bankers
CFR
$8.11B
| $10.3M | 0.01% |
105,780
-1,270
| -1% | -$123K |
|
1045
GoDaddy
GDDY
$20.1B
| $10.3M | 0.01% |
136,475
+36,780
| +37% | +$2.77M |
|
1046
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $10.2M | 0.01% |
242,030
-4,525
| -2% | -$191K |
|
1047
Sabre
SABR
$742M
| $10.2M | 0.01% |
475,395
-2,913
| -0.6% | -$62.3K |
|
|
HZNP
1048
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.01% |
383,351
-27,280
| -7% | -$721K |
|
|
AIV.PRA
1049
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $10.1M | 0.01% |
394,675
| – | – |
|
1050
Wabtec
WAB
$32.4B
| $10.1M | 0.01% |
136,663
-15,801
| -10% | -$1.16M |
|