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 | |
|---|---|---|---|---|---|---|
|
SYNH
1051
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.01% |
194,464
+40,780
| +27% | +$2.11M |
|
1052
Bausch Health
BHC
$2.64B
| $10.1M | 0.01% |
406,950
+244,649
| +151% | +$6.04M |
|
1053
Royal Gold
RGLD
$12.5B
| $10.1M | 0.01% |
110,552
-20
| -0% | -$1.82K |
|
|
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
| $10M | 0.01% |
101,542
+49,770
| +96% | +$4.91M |
|
1055
Home BancShares
HOMB
$5.76B
| $10M | 0.01% |
570,280
+20,356
| +4% | +$358K |
|
1056
ACI Worldwide
ACIW
$5.2B
| $10M | 0.01% |
304,791
-20,820
| -6% | -$684K |
|
|
LSI
1057
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.01% |
154,454
-3,975
| -3% | -$258K |
|
|
COR
1058
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.01% |
93,407
-2,021
| -2% | -$216K |
|
1059
Brink's
BCO
$4.9B
| $9.98M | 0.01% |
132,279
+140
| +0.1% | +$10.6K |
|
|
CJ
1060
DELISTED
C&J Energy Services, Inc.
CJ
| $9.96M | 0.01% |
641,954
-153,079
| -19% | -$2.38M |
|
1061
Marriott Vacations Worldwide
VAC
$2.7B
| $9.92M | 0.01% |
106,120
-2,130
| -2% | -$199K |
|
1062
Gran Tierra Energy
GTE
$139M
| $9.87M | 0.01% |
434,896
-225,978
| -34% | -$5.13M |
|
1063
Fox Class B
FOX
$26B
| $9.87M | 0.01% |
+274,943
| New | +$9.87M |
|
1064
Arch Capital
ACGL
$34.4B
| $9.79M | 0.01% |
302,982
-6,295
| -2% | -$203K |
|
1065
United Bankshares
UBSI
$5.31B
| $9.75M | 0.01% |
269,099
-1,380
| -0.5% | -$50K |
|
|
JBGS
1066
JBG SMITH
JBGS
$1.44B
| $9.75M | 0.01% |
235,780
-4,450
| -2% | -$184K |
|
1067
Mercado Libre
MELI
$118B
| $9.72M | 0.01% |
19,137
+18,308
| +2,208% | +$9.3M |
|
1068
LiveRamp
RAMP
$1.76B
| $9.68M | 0.01% |
177,422
-30,728
| -15% | -$1.68M |
|
1069
SiriusXM
SIRI
$7.89B
| $9.68M | 0.01% |
170,732
-630
| -0.4% | -$35.7K |
|
1070
Commerce Bancshares
CBSH
$8.01B
| $9.65M | 0.01% |
222,780
-1,809
| -0.8% | -$78.4K |
|
1071
Scotiabank
BNS
$79.6B
| $9.52M | 0.01% |
178,744
+6,114
| +4% | +$326K |
|
|
GG
1072
DELISTED
Goldcorp Inc
GG
| $9.47M | 0.01% |
827,530
+541,203
| +189% | +$6.19M |
|
1073
Cracker Barrel
CBRL
$1.15B
| $9.47M | 0.01% |
58,565
+150
| +0.3% | +$24.2K |
|
1074
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.41M | 0.01% |
105,937
-813
| -0.8% | -$72.2K |
|
|
NCNA
1075
NuCana
NCNA
$7.59M
| $9.4M | 0.01% |
111
+4
| +4% | +$339K |
|