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 | |
|---|---|---|---|---|---|---|
1151
Shopify
SHOP
$186B
| $7.92M | 0.01% |
383,110
+57,390
| +18% | +$1.19M |
|
1152
nVent Electric
NVT
$15.3B
| $7.91M | 0.01% |
293,218
-2,360
| -0.8% | -$63.7K |
|
1153
Sensient Technologies
SXT
$4.52B
| $7.91M | 0.01% |
116,690
+150
| +0.1% | +$10.2K |
|
|
B
1154
Barrick Mining Corporation
B
$49.5B
| $7.9M | 0.01% |
575,913
+184,691
| +47% | +$2.53M |
|
1155
Entegris
ENTG
$13.2B
| $7.89M | 0.01% |
220,981
-530
| -0.2% | -$18.9K |
|
1156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.88M | 0.01% |
+274,369
| New | +$7.88M |
|
1157
Carter's
CRI
$1.08B
| $7.88M | 0.01% |
78,166
-3,681
| -4% | -$371K |
|
1158
SS&C Technologies
SSNC
$21.8B
| $7.87M | 0.01% |
123,531
-2,087
| -2% | -$133K |
|
1159
Belden
BDC
$5.21B
| $7.86M | 0.01% |
146,441
+32,972
| +29% | +$1.77M |
|
1160
Canadian Natural Resources
CNQ
$64.9B
| $7.84M | 0.01% |
582,262
-1,035,041
| -64% | -$13.9M |
|
1161
Prosperity Bancshares
PB
$6.44B
| $7.84M | 0.01% |
113,504
-4,350
| -4% | -$300K |
|
1162
EastGroup Properties
EGP
$8.9B
| $7.83M | 0.01% |
70,170
-1,380
| -2% | -$154K |
|
1163
Aecom
ACM
$16.8B
| $7.83M | 0.01% |
264,002
-1,545,435
| -85% | -$45.9M |
|
1164
Targa Resources
TRGP
$35.8B
| $7.83M | 0.01% |
188,522
-11,315
| -6% | -$470K |
|
|
MLNX
1165
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.78M | 0.01% |
65,706
-414,058
| -86% | -$49M |
|
|
TCF
1166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.76M | 0.01% |
188,450
+500
| +0.3% | +$20.6K |
|
1167
First Horizon
FHN
$11.4B
| $7.75M | 0.01% |
554,646
+4,129
| +0.8% | +$57.7K |
|
1168
Brunswick
BC
$4.26B
| $7.73M | 0.01% |
153,569
+170
| +0.1% | +$8.56K |
|
|
PACW
1169
DELISTED
PacWest Bancorp
PACW
| $7.73M | 0.01% |
205,441
-9,930
| -5% | -$373K |
|
1170
GATX Corp
GATX
$6.05B
| $7.65M | 0.01% |
100,228
-1,060
| -1% | -$80.9K |
|
1171
Wolverine World Wide
WWW
$2.48B
| $7.62M | 0.01% |
213,391
-6,349
| -3% | -$227K |
|
1172
Landstar System
LSTR
$4.46B
| $7.61M | 0.01% |
69,536
-25,513
| -27% | -$2.79M |
|
1173
Deluxe
DLX
$881M
| $7.6M | ﹤0.01% |
173,826
+8,240
| +5% | +$360K |
|
1174
UMB Financial
UMBF
$9.16B
| $7.56M | ﹤0.01% |
118,098
-790
| -0.7% | -$50.6K |
|
1175
Cinemark Holdings
CNK
$3.25B
| $7.54M | ﹤0.01% |
188,534
| – | – |
|