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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $202M | 0.13% |
12,905,046
+3,638,152
| +39% | +$57M |
|
152
Five Below
FIVE
$8.43B
| $198M | 0.13% |
1,590,639
-111,782
| -7% | -$13.9M |
|
153
Booz Allen Hamilton
BAH
$12.7B
| $196M | 0.13% |
3,369,955
-307,038
| -8% | -$17.9M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $196M | 0.13% |
3,038,217
+409,921
| +16% | +$26.4M |
|
155
Occidental Petroleum
OXY
$45.9B
| $194M | 0.13% |
2,937,179
+37,077
| +1% | +$2.45M |
|
156
Nokia
NOK
$24.7B
| $190M | 0.12% |
33,186,087
-2,928,649
| -8% | -$16.8M |
|
157
Westlake Corp
WLK
$11.2B
| $188M | 0.12% |
2,775,860
+2,371,687
| +587% | +$161M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.12% |
3,615,946
-945,349
| -21% | -$48.9M |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $187M | 0.12% |
1,890,225
+69,105
| +4% | +$6.82M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $185M | 0.12% |
3,733,498
-222,007
| -6% | -$11M |
|
161
Hexcel
HXL
$5.1B
| $184M | 0.12% |
2,656,460
-514,671
| -16% | -$35.6M |
|
162
West Pharmaceutical
WST
$17.8B
| $181M | 0.12% |
1,645,894
-470,821
| -22% | -$51.9M |
|
163
HP
HPQ
$27B
| $180M | 0.12% |
9,282,351
-1,257,355
| -12% | -$24.4M |
|
164
Valero Energy
VLO
$48.3B
| $180M | 0.12% |
2,116,368
+300,832
| +17% | +$25.5M |
|
165
NCR Voyix
VYX
$1.74B
| $177M | 0.12% |
10,559,425
-500,187
| -5% | -$8.37M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $177M | 0.11% |
+2,041,370
| New | +$177M |
|
167
Thermo Fisher Scientific
TMO
$185B
| $175M | 0.11% |
640,447
-4,706
| -0.7% | -$1.29M |
|
168
Alaska Air
ALK
$7.24B
| $175M | 0.11% |
3,117,485
-134,123
| -4% | -$7.53M |
|
169
Grand Canyon Education
LOPE
$5.76B
| $173M | 0.11% |
1,512,212
+151,702
| +11% | +$17.4M |
|
170
Ollie's Bargain Outlet
OLLI
$8.21B
| $172M | 0.11% |
2,010,325
+331,262
| +20% | +$28.3M |
|
171
Advanced Micro Devices
AMD
$263B
| $171M | 0.11% |
6,702,116
+1,977,790
| +42% | +$50.5M |
|
172
STAG Industrial
STAG
$6.86B
| $168M | 0.11% |
5,672,948
+226,835
| +4% | +$6.73M |
|
173
General Mills
GIS
$26.5B
| $168M | 0.11% |
3,240,702
+2,162,915
| +201% | +$112M |
|
174
Intercontinental Exchange
ICE
$99.9B
| $166M | 0.11% |
2,182,823
+191,577
| +10% | +$14.6M |
|
|
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $166M | 0.11% |
5,785,798
-685,092
| -11% | -$19.7M |
|