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 | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$71.1B
| $7.52M | ﹤0.01% |
288,697
-6,563
| -2% | -$171K |
|
1177
Merit Medical Systems
MMSI
$5.07B
| $7.51M | ﹤0.01% |
121,514
+800
| +0.7% | +$49.5K |
|
1178
News Corp Class A
NWSA
$16.5B
| $7.48M | ﹤0.01% |
601,562
-4,214
| -0.7% | -$52.4K |
|
1179
Goodyear
GT
$2.43B
| $7.45M | ﹤0.01% |
410,178
+41,434
| +11% | +$752K |
|
1180
Delek US
DK
$1.68B
| $7.44M | ﹤0.01% |
204,295
-18,105
| -8% | -$659K |
|
|
CNH
1181
CNH Industrial
CNH
$13.7B
| $7.43M | ﹤0.01% |
837,337
+238,950
| +40% | +$2.12M |
|
1182
Kirby Corp
KEX
$4.8B
| $7.43M | ﹤0.01% |
98,901
-130
| -0.1% | -$9.76K |
|
1183
Federated Hermes
FHI
$4.16B
| $7.41M | ﹤0.01% |
252,807
+2,080
| +0.8% | +$61K |
|
1184
KBR
KBR
$6.36B
| $7.39M | ﹤0.01% |
386,979
+1,220
| +0.3% | +$23.3K |
|
1185
Hawaiian Electric Industries
HE
$2.09B
| $7.35M | ﹤0.01% |
180,179
-190
| -0.1% | -$7.75K |
|
1186
Transocean
RIG
$3.11B
| $7.33M | ﹤0.01% |
841,853
+410
| +0% | +$3.57K |
|
|
SAFM
1187
DELISTED
Sanderson Farms Inc
SAFM
| $7.33M | ﹤0.01% |
55,606
-54,430
| -49% | -$7.18M |
|
1188
Progress Software
PRGS
$1.81B
| $7.32M | ﹤0.01% |
164,985
-80
| -0% | -$3.55K |
|
1189
FTI Consulting
FCN
$5.32B
| $7.3M | ﹤0.01% |
95,040
-5,440
| -5% | -$418K |
|
|
ERF
1190
DELISTED
Enerplus Corporation
ERF
| $7.27M | ﹤0.01% |
864,884
-131,888
| -13% | -$1.11M |
|
1191
Sanofi
SNY
$115B
| $7.2M | ﹤0.01% |
162,509
+29,866
| +23% | +$1.32M |
|
1192
Ares Management
ARES
$40.1B
| $7.19M | ﹤0.01% |
309,812
+4,842
| +2% | +$112K |
|
1193
LendingTree
TREE
$978M
| $7.19M | ﹤0.01% |
20,443
+310
| +2% | +$109K |
|
1194
VanEck Agribusiness ETF
MOO
$627M
| $7.18M | ﹤0.01% |
115,205
-26,685
| -19% | -$1.66M |
|
|
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
| $7.15M | ﹤0.01% |
135,272
-4,080
| -3% | -$216K |
|
1196
National Health Investors
NHI
$3.72B
| $7.1M | ﹤0.01% |
90,440
-22,310
| -20% | -$1.75M |
|
|
LOGM
1197
DELISTED
LogMein, Inc.
LOGM
| $7.06M | ﹤0.01% |
88,195
-1,428
| -2% | -$114K |
|
1198
Cleveland-Cliffs
CLF
$5.78B
| $7.06M | ﹤0.01% |
706,995
| – | – |
|
1199
Restaurant Brands International
QSR
$20.6B
| $7.04M | ﹤0.01% |
108,142
+83,896
| +346% | +$5.46M |
|
|
CSOD
1200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.03M | ﹤0.01% |
128,383
+8,541
| +7% | +$468K |
|