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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $164M | 0.11% |
6,191,645
-194,534
| -3% | -$5.15M |
|
177
A.O. Smith
AOS
$10.3B
| $164M | 0.11% |
3,068,113
-653,400
| -18% | -$34.8M |
|
178
Trade Desk
TTD
$25.5B
| $163M | 0.11% |
8,244,730
-3,569,490
| -30% | -$70.7M |
|
179
IPG Photonics
IPGP
$3.56B
| $161M | 0.1% |
1,058,415
+26,747
| +3% | +$4.06M |
|
180
Allstate
ALL
$53.1B
| $160M | 0.1% |
1,697,251
-119,775
| -7% | -$11.3M |
|
181
Qualcomm
QCOM
$172B
| $159M | 0.1% |
2,786,111
-2,510,371
| -47% | -$143M |
|
182
Simon Property Group
SPG
$59.5B
| $158M | 0.1% |
868,703
-193,115
| -18% | -$35.2M |
|
183
Exact Sciences
EXAS
$10.2B
| $158M | 0.1% |
1,821,740
-445,058
| -20% | -$38.6M |
|
184
Prologis
PLD
$105B
| $157M | 0.1% |
2,188,194
-4,272
| -0.2% | -$307K |
|
185
Lowe's Companies
LOW
$151B
| $157M | 0.1% |
1,429,685
+65,855
| +5% | +$7.21M |
|
186
Alcoa
AA
$8.24B
| $156M | 0.1% |
5,550,122
+118,423
| +2% | +$3.33M |
|
187
NRG Energy
NRG
$28.6B
| $156M | 0.1% |
3,668,812
-7,717
| -0.2% | -$328K |
|
188
HubSpot
HUBS
$25.7B
| $155M | 0.1% |
932,094
-58,703
| -6% | -$9.76M |
|
189
American Tower
AMT
$92.9B
| $154M | 0.1% |
783,159
-9,076
| -1% | -$1.79M |
|
190
Morgan Stanley
MS
$236B
| $153M | 0.1% |
3,626,724
-1,153,453
| -24% | -$48.7M |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 0.1% |
3,732,799
+1,804,053
| +94% | +$73.7M |
|
192
Camden Property Trust
CPT
$11.9B
| $151M | 0.1% |
1,492,109
+22,594
| +2% | +$2.29M |
|
193
Lennar Class A
LEN
$36.7B
| $151M | 0.1% |
3,173,177
-498,410
| -14% | -$23.7M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.1% |
1,443,184
+128,374
| +10% | +$13.4M |
|
195
Park Hotels & Resorts
PK
$2.4B
| $149M | 0.1% |
4,798,682
+194,182
| +4% | +$6.04M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $149M | 0.1% |
2,565,666
+537,964
| +27% | +$31.2M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $149M | 0.1% |
1,710,316
-145,253
| -8% | -$12.6M |
|
198
Wolfspeed
WOLF
$196M
| $148M | 0.1% |
2,588,076
+668,231
| +35% | +$38.2M |
|
199
Xylem
XYL
$34.2B
| $148M | 0.1% |
1,873,542
+347,946
| +23% | +$27.5M |
|
|
BID
200
DELISTED
Sotheby's
BID
| $148M | 0.1% |
3,916,175
+148,181
| +4% | +$5.59M |
|