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 | |
|---|---|---|---|---|---|---|
|
LOMA
1226
Loma Negra
LOMA
$888M
| $6.63M | ﹤0.01% |
605,250
| – | – |
|
1227
MSC Industrial Direct
MSM
$5.09B
| $6.61M | ﹤0.01% |
79,890
-1,290
| -2% | -$107K |
|
1228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.59M | ﹤0.01% |
212,068
-92,051
| -30% | -$2.86M |
|
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.58M | ﹤0.01% |
125,715
+13,245
| +12% | +$693K |
|
1230
Brighthouse Financial
BHF
$2.8B
| $6.54M | ﹤0.01% |
180,280
-8,882
| -5% | -$322K |
|
1231
Avista
AVA
$2.95B
| $6.53M | ﹤0.01% |
160,795
-91,897
| -36% | -$3.73M |
|
1232
Clean Harbors
CLH
$12.7B
| $6.53M | ﹤0.01% |
91,239
-280
| -0.3% | -$20K |
|
1233
NewMarket
NEU
$7.87B
| $6.53M | ﹤0.01% |
15,051
-370
| -2% | -$160K |
|
1234
COPT Defense Properties
CDP
$3.46B
| $6.52M | ﹤0.01% |
238,805
-4,040
| -2% | -$110K |
|
1235
WaFd
WAFD
$2.46B
| $6.51M | ﹤0.01% |
225,463
-2,340
| -1% | -$67.6K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $6.51M | ﹤0.01% |
352,318
+4,840
| +1% | +$89.4K |
|
1237
China Yuchai International
CYD
$1.46B
| $6.5M | ﹤0.01% |
410,150
+33,000
| +9% | +$523K |
|
1238
American States Water
AWR
$2.82B
| $6.48M | ﹤0.01% |
90,860
+7,951
| +10% | +$567K |
|
1239
Healthcare Services Group
HCSG
$1.16B
| $6.46M | ﹤0.01% |
195,932
+1,490
| +0.8% | +$49.2K |
|
1240
The GEO Group
GEO
$3.12B
| $6.46M | ﹤0.01% |
336,556
-8,670
| -3% | -$166K |
|
1241
Interactive Brokers
IBKR
$28.4B
| $6.46M | ﹤0.01% |
498,040
-80
| -0% | -$1.04K |
|
1242
Dell
DELL
$84.1B
| $6.45M | ﹤0.01% |
216,872
+76,562
| +55% | +$2.28M |
|
|
HMSY
1243
DELISTED
HMS Holdings Corp.
HMSY
| $6.44M | ﹤0.01% |
217,627
+1,500
| +0.7% | +$44.4K |
|
1244
ICU Medical
ICUI
$3.22B
| $6.44M | ﹤0.01% |
26,910
-6,260
| -19% | -$1.5M |
|
|
AMJ
1245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.42M | ﹤0.01% |
251,574
-114,925
| -31% | -$2.93M |
|
1246
Integer Holdings
ITGR
$3.55B
| $6.4M | ﹤0.01% |
84,892
+500
| +0.6% | +$37.7K |
|
|
CRC
1247
DELISTED
California Resources Corporation
CRC
| $6.4M | ﹤0.01% |
248,728
+186,520
| +300% | +$4.8M |
|
1248
Viavi Solutions
VIAV
$2.69B
| $6.39M | ﹤0.01% |
516,252
+177,620
| +52% | +$2.2M |
|
1249
Tenet Healthcare
THC
$17B
| $6.39M | ﹤0.01% |
221,407
+10,940
| +5% | +$315K |
|
1250
Urban Edge Properties
UE
$2.66B
| $6.38M | ﹤0.01% |
335,601
-2,360
| -0.7% | -$44.8K |
|