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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson
JHG
$7.01B
| $4.97M | ﹤0.01% |
198,853
-2,070
| -1% | -$51.7K |
|
1377
Deutsche Bank
DB
$71.6B
| $4.96M | ﹤0.01% |
610,412
-7,491
| -1% | -$60.8K |
|
1378
California Water Service
CWT
$2.76B
| $4.95M | ﹤0.01% |
91,135
+84
| +0.1% | +$4.56K |
|
1379
Pampa Energía
PAM
$3.23B
| $4.94M | ﹤0.01% |
+179,210
| New | +$4.94M |
|
1380
Axos Financial
AX
$5.17B
| $4.94M | ﹤0.01% |
170,514
+24,754
| +17% | +$717K |
|
1381
HUB Group
HUBG
$2.2B
| $4.93M | ﹤0.01% |
241,384
+27,490
| +13% | +$561K |
|
1382
Bridgewater Bancshares
BWB
$457M
| $4.92M | ﹤0.01% |
477,044
+119,981
| +34% | +$1.24M |
|
1383
Minerals Technologies
MTX
$1.99B
| $4.91M | ﹤0.01% |
83,594
-1,700
| -2% | -$99.9K |
|
1384
Cars.com
CARS
$829M
| $4.91M | ﹤0.01% |
215,433
-102,350
| -32% | -$2.33M |
|
|
QVCGA
1385
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.91M | ﹤0.01% |
6,330
-137
| -2% | -$106K |
|
1386
Franco-Nevada
FNV
$38.6B
| $4.9M | ﹤0.01% |
65,298
-1,684
| -3% | -$126K |
|
1387
iRobot
IRBT
$107M
| $4.9M | ﹤0.01% |
41,617
-1,592
| -4% | -$187K |
|
1388
AMC Networks
AMCX
$357M
| $4.9M | ﹤0.01% |
86,279
+3,402
| +4% | +$193K |
|
1389
Commercial Metals
CMC
$6.47B
| $4.88M | ﹤0.01% |
285,897
-134,340
| -32% | -$2.29M |
|
1390
Tri Pointe Homes
TPH
$3.09B
| $4.86M | ﹤0.01% |
384,580
+240
| +0.1% | +$3.03K |
|
1391
Dick's Sporting Goods
DKS
$19.9B
| $4.86M | ﹤0.01% |
132,021
-4,040
| -3% | -$149K |
|
1392
Sanmina
SANM
$6.24B
| $4.86M | ﹤0.01% |
168,393
-1,071,649
| -86% | -$30.9M |
|
1393
Valmont Industries
VMI
$7.37B
| $4.85M | ﹤0.01% |
37,309
-1,200
| -3% | -$156K |
|
1394
OSI Systems
OSIS
$3.95B
| $4.84M | ﹤0.01% |
55,281
-2,760
| -5% | -$242K |
|
|
ZAYO
1395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.83M | ﹤0.01% |
170,088
+39,798
| +31% | +$1.13M |
|
1396
Navient
NAVI
$1.28B
| $4.82M | ﹤0.01% |
416,540
-53,570
| -11% | -$620K |
|
1397
BJs Wholesale Club
BJ
$13B
| $4.82M | ﹤0.01% |
175,727
+91,385
| +108% | +$2.5M |
|
|
GOOS
1398
Canada Goose Holdings
GOOS
$1.36B
| $4.81M | ﹤0.01% |
+100,078
| New | +$4.81M |
|
|
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.78M | ﹤0.01% |
87,643
-4,082
| -4% | -$222K |
|
|
CLVS
1400
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.77M | ﹤0.01% |
192,340
-226,700
| -54% | -$5.63M |
|