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 | |
|---|---|---|---|---|---|---|
1126
Invitation Homes
INVH
$18.5B
| $8.37M | 0.01% |
343,832
-4,119
| -1% | -$100K |
|
1127
Ormat Technologies
ORA
$5.53B
| $8.37M | 0.01% |
151,683
+274
| +0.2% | +$15.1K |
|
1128
Vanguard Growth ETF
VUG
$190B
| $8.35M | 0.01% |
53,376
+4,128
| +8% | +$646K |
|
1129
RH
RH
$4.07B
| $8.33M | 0.01% |
80,871
+46,763
| +137% | +$4.81M |
|
|
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.29M | 0.01% |
380,512
+13,889
| +4% | +$303K |
|
|
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
| $8.27M | 0.01% |
281,644
-7,540
| -3% | -$221K |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $8.25M | 0.01% |
204,648
-4,117
| -2% | -$166K |
|
1133
Casey's General Stores
CASY
$20.7B
| $8.24M | 0.01% |
63,951
-200
| -0.3% | -$25.8K |
|
1134
Valley National Bancorp
VLY
$6.1B
| $8.23M | 0.01% |
859,534
+6,805
| +0.8% | +$65.2K |
|
1135
ATI
ATI
$10.5B
| $8.2M | 0.01% |
320,602
+1,390
| +0.4% | +$35.5K |
|
1136
WIX.com
WIX
$9.48B
| $8.15M | 0.01% |
67,463
+54,244
| +410% | +$6.55M |
|
1137
Assurant
AIZ
$10.8B
| $8.11M | 0.01% |
85,415
-1,289
| -1% | -$122K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.41B
| $8.1M | 0.01% |
369,656
-15,810
| -4% | -$346K |
|
1139
Agnico Eagle Mines
AEM
$76.9B
| $8.09M | 0.01% |
185,926
-71,271
| -28% | -$3.1M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.05B
| $8.07M | 0.01% |
51,523
+120
| +0.2% | +$18.8K |
|
1141
Ferrari
RACE
$85.1B
| $8M | 0.01% |
59,778
+22,470
| +60% | +$3.01M |
|
1142
Topgolf Callaway Brands
MODG
$1.76B
| $8M | 0.01% |
501,870
+254,931
| +103% | +$4.06M |
|
1143
Voya Financial
VOYA
$7.45B
| $7.99M | 0.01% |
159,874
+2,122
| +1% | +$106K |
|
1144
VICI Properties
VICI
$35.4B
| $7.99M | 0.01% |
365,007
-19,780
| -5% | -$433K |
|
1145
Cable One
CABO
$956M
| $7.98M | 0.01% |
8,134
-10
| -0.1% | -$9.81K |
|
1146
Genworth Financial
GNW
$3.63B
| $7.97M | 0.01% |
2,081,822
+323,900
| +18% | +$1.24M |
|
1147
Watsco
WSO
$15.5B
| $7.97M | 0.01% |
55,640
-82,533
| -60% | -$11.8M |
|
1148
Olin
OLN
$3.03B
| $7.94M | 0.01% |
343,110
-843
| -0.2% | -$19.5K |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $7.93M | 0.01% |
139,640
+570
| +0.4% | +$32.4K |
|
1150
Caesars Entertainment
CZR
$5.24B
| $7.92M | 0.01% |
169,605
+1,360
| +0.8% | +$63.5K |
|