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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$19B
| $9.39M | 0.01% |
437,806
+418,425
| +2,159% | +$8.97M |
|
|
FCBP
1077
DELISTED
First Choice Bancorp Common Stock
FCBP
| $9.38M | 0.01% |
436,302
+62,270
| +17% | +$1.34M |
|
1078
Carpenter Technology
CRS
$12.2B
| $9.37M | 0.01% |
204,273
+92,194
| +82% | +$4.23M |
|
1079
AGCO
AGCO
$8.1B
| $9.36M | 0.01% |
134,540
-14,245
| -10% | -$991K |
|
1080
Bunge Global
BG
$16.3B
| $9.34M | 0.01% |
176,047
-29,400
| -14% | -$1.56M |
|
|
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
| $9.31M | 0.01% |
183,175
-59,094
| -24% | -$3M |
|
|
FLG
1082
Flagstar Financial, Inc.
FLG
$5.24B
| $9.29M | 0.01% |
267,771
-19,688
| -7% | -$683K |
|
|
COUP
1083
DELISTED
Coupa Software Incorporated
COUP
| $9.29M | 0.01% |
102,140
-6,670
| -6% | -$607K |
|
1084
Ligand Pharmaceuticals
LGND
$3.24B
| $9.28M | 0.01% |
118,367
+4,536
| +4% | +$356K |
|
1085
Flowserve
FLS
$7.4B
| $9.28M | 0.01% |
205,478
-1,931
| -0.9% | -$87.2K |
|
1086
Harley-Davidson
HOG
$3.7B
| $9.27M | 0.01% |
259,995
-5,139
| -2% | -$183K |
|
1087
International Bancshares
IBOC
$4.41B
| $9.27M | 0.01% |
243,612
-6,620
| -3% | -$252K |
|
1088
InterDigital
IDCC
$8.44B
| $9.23M | 0.01% |
139,928
-2,469
| -2% | -$163K |
|
1089
Polaris
PII
$3.3B
| $9.23M | 0.01% |
109,274
+4,201
| +4% | +$355K |
|
1090
Mine Safety
MSA
$6.66B
| $9.2M | 0.01% |
89,011
+880
| +1% | +$91K |
|
1091
EQT Corp
EQT
$32B
| $9.19M | 0.01% |
443,176
-343,836
| -44% | -$7.13M |
|
1092
Gentex
GNTX
$6.2B
| $9.14M | 0.01% |
441,864
-153,348
| -26% | -$3.17M |
|
1093
ManpowerGroup
MAN
$1.83B
| $9.04M | 0.01% |
109,355
-6,112
| -5% | -$505K |
|
1094
Ashland
ASH
$2.45B
| $9.04M | 0.01% |
115,699
-380
| -0.3% | -$29.7K |
|
1095
CoreCivic
CXW
$2.28B
| $9M | 0.01% |
462,456
-2,930
| -0.6% | -$57K |
|
1096
National Fuel Gas
NFG
$7.98B
| $8.96M | 0.01% |
146,911
-77,770
| -35% | -$4.74M |
|
1097
Williams-Sonoma
WSM
$24.7B
| $8.9M | 0.01% |
316,228
-10,800
| -3% | -$304K |
|
1098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.88M | 0.01% |
125,620
-1,270
| -1% | -$89.8K |
|
1099
Coty
COTY
$3.57B
| $8.88M | 0.01% |
771,983
-4,224
| -0.5% | -$48.6K |
|
1100
Leggett & Platt
LEG
$1.32B
| $8.85M | 0.01% |
209,542
-1,771
| -0.8% | -$74.8K |
|