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 | |
|---|---|---|---|---|---|---|
1101
Nektar Therapeutics
NKTR
$895M
| $8.83M | 0.01% |
17,519
-3
| -0% | -$1.51K |
|
|
CEO
1102
DELISTED
CNOOC Limited
CEO
| $8.82M | 0.01% |
+47,494
| New | +$8.82M |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $8.81M | 0.01% |
198,547
-1,388
| -0.7% | -$61.6K |
|
1104
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.81M | 0.01% |
190,466
-246,755
| -56% | -$11.4M |
|
1105
Vail Resorts
MTN
$5.36B
| $8.78M | 0.01% |
40,382
+2,532
| +7% | +$550K |
|
1106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.76M | 0.01% |
204,033
+812
| +0.4% | +$34.9K |
|
1107
Sunstone Hotel Investors
SHO
$1.85B
| $8.75M | 0.01% |
607,557
-15,835
| -3% | -$228K |
|
1108
Bank of America Series L
BAC.PRL
$3.95B
| $8.73M | 0.01% |
6,709
+259
| +4% | +$337K |
|
1109
Hillenbrand
HI
$1.75B
| $8.71M | 0.01% |
209,789
+8,966
| +4% | +$372K |
|
|
SGI
1110
Somnigroup International Inc.
SGI
$17.8B
| $8.71M | 0.01% |
603,996
+289,968
| +92% | +$4.18M |
|
1111
Toll Brothers
TOL
$13.9B
| $8.7M | 0.01% |
240,339
+2,591
| +1% | +$93.8K |
|
|
TVPT
1112
DELISTED
Travelport Worldwide Limited
TVPT
| $8.69M | 0.01% |
552,639
-200,230
| -27% | -$3.15M |
|
1113
ITT
ITT
$13.9B
| $8.67M | 0.01% |
149,421
+383
| +0.3% | +$22.2K |
|
1114
MDU Resources
MDU
$3.33B
| $8.66M | 0.01% |
881,814
-447
| -0.1% | -$4.39K |
|
1115
Wyndham Hotels & Resorts
WH
$6.58B
| $8.61M | 0.01% |
172,285
-177,771
| -51% | -$8.89M |
|
1116
Boston Beer
SAM
$2.37B
| $8.61M | 0.01% |
29,213
-5,660
| -16% | -$1.67M |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $8.61M | 0.01% |
194,066
-300
| -0.2% | -$13.3K |
|
1118
Evercore
EVR
$13.3B
| $8.58M | 0.01% |
94,306
-4,160
| -4% | -$379K |
|
|
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.56M | 0.01% |
98,196
-5,440
| -5% | -$474K |
|
1120
Atlassian
TEAM
$45.8B
| $8.53M | 0.01% |
75,922
-340
| -0.4% | -$38.2K |
|
1121
Jabil
JBL
$23B
| $8.43M | 0.01% |
316,979
-84,660
| -21% | -$2.25M |
|
1122
Generac Holdings
GNRC
$11B
| $8.42M | 0.01% |
164,270
+2,980
| +2% | +$153K |
|
1123
Domo
DOMO
$702M
| $8.41M | 0.01% |
208,400
-24,400
| -10% | -$984K |
|
1124
PENN Entertainment
PENN
$2.86B
| $8.4M | 0.01% |
417,670
+2,050
| +0.5% | +$41.2K |
|
1125
Manhattan Associates
MANH
$13.1B
| $8.38M | 0.01% |
152,103
+33,226
| +28% | +$1.83M |
|