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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$5.72B
| $7.02M | ﹤0.01% |
540,174
-4,189
| -0.8% | -$54.5K |
|
1202
Brinker International
EAT
$6.84B
| $7.01M | ﹤0.01% |
157,889
-22,719
| -13% | -$1.01M |
|
1203
Cadence Bank
CADE
$7.02B
| $6.95M | ﹤0.01% |
246,103
+4,550
| +2% | +$128K |
|
1204
Travel + Leisure Co
TNL
$4.02B
| $6.94M | ﹤0.01% |
171,377
-2,461
| -1% | -$99.6K |
|
1205
Fulton Financial
FULT
$3.54B
| $6.93M | ﹤0.01% |
447,726
-430,366
| -49% | -$6.66M |
|
1206
TransUnion
TRU
$17.9B
| $6.91M | ﹤0.01% |
103,437
-3,303
| -3% | -$221K |
|
1207
Thor Industries
THO
$5.55B
| $6.91M | ﹤0.01% |
110,724
-33,798
| -23% | -$2.11M |
|
1208
CGI
GIB
$20.8B
| $6.9M | ﹤0.01% |
100,343
-3,305
| -3% | -$227K |
|
|
VEDL
1209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.9M | ﹤0.01% |
653,445
-27,670
| -4% | -$292K |
|
1210
Pinnacle Financial Partners
PNFP
$7.55B
| $6.86M | ﹤0.01% |
125,443
-6,000
| -5% | -$328K |
|
1211
Americold
COLD
$3.93B
| $6.83M | ﹤0.01% |
223,867
+60,291
| +37% | +$1.84M |
|
|
SWN
1212
DELISTED
Southwestern Energy Company
SWN
| $6.8M | ﹤0.01% |
1,450,470
-43,691
| -3% | -$205K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.76M | ﹤0.01% |
250,081
| – | – |
|
1214
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.75M | ﹤0.01% |
170,840
-6,704
| -4% | -$265K |
|
1215
DexCom
DXCM
$29.9B
| $6.74M | ﹤0.01% |
226,220
-5,756
| -2% | -$171K |
|
1216
Flowers Foods
FLO
$2.9B
| $6.73M | ﹤0.01% |
315,765
-300
| -0.1% | -$6.4K |
|
1217
Assured Guaranty
AGO
$3.93B
| $6.73M | ﹤0.01% |
151,382
-24,639
| -14% | -$1.09M |
|
1218
Telephone and Data Systems
TDS
$4.51B
| $6.72M | ﹤0.01% |
218,693
-2,130
| -1% | -$65.5K |
|
|
NVRO
1219
DELISTED
NEVRO CORP.
NVRO
| $6.71M | ﹤0.01% |
107,300
-22,000
| -17% | -$1.38M |
|
1220
Okta
OKTA
$15.9B
| $6.7M | ﹤0.01% |
81,010
-5,740
| -7% | -$475K |
|
1221
Altice USA
ATUS
$1.12B
| $6.68M | ﹤0.01% |
+311,185
| New | +$6.68M |
|
1222
Telecom Argentina
TEO
$3.07B
| $6.68M | ﹤0.01% |
457,598
| – | – |
|
1223
Integra LifeSciences
IART
$1.17B
| $6.66M | ﹤0.01% |
119,542
-90
| -0.1% | -$5.02K |
|
1224
Avis
CAR
$5.47B
| $6.66M | ﹤0.01% |
191,015
+15,005
| +9% | +$523K |
|
1225
Radian Group
RDN
$4.76B
| $6.64M | ﹤0.01% |
319,933
+1,321
| +0.4% | +$27.4K |
|