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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $147M | 0.1% |
4,502,998
+15,142
| +0.3% | +$495K |
|
202
Blackrock
BLK
$170B
| $146M | 0.1% |
341,358
+39,830
| +13% | +$17M |
|
203
Teladoc Health
TDOC
$1.38B
| $145M | 0.09% |
2,607,719
+10,095
| +0.4% | +$561K |
|
204
Equinix
EQIX
$75.7B
| $144M | 0.09% |
317,922
+128,668
| +68% | +$58.3M |
|
205
Charter Communications
CHTR
$35.7B
| $143M | 0.09% |
412,707
-12,892
| -3% | -$4.47M |
|
206
Cognex
CGNX
$7.55B
| $143M | 0.09% |
2,812,325
-530,715
| -16% | -$27M |
|
207
American Express
AXP
$227B
| $143M | 0.09% |
1,303,916
+138,236
| +12% | +$15.1M |
|
208
Dollar Tree
DLTR
$20.6B
| $142M | 0.09% |
1,352,910
-292,408
| -18% | -$30.7M |
|
209
Humana
HUM
$37B
| $141M | 0.09% |
529,379
-70,039
| -12% | -$18.6M |
|
210
Hilton Grand Vacations
HGV
$4.15B
| $140M | 0.09% |
4,539,578
+8,070
| +0.2% | +$249K |
|
211
Nordson
NDSN
$12.6B
| $140M | 0.09% |
1,055,291
-2,475
| -0.2% | -$328K |
|
212
GE Aerospace
GE
$296B
| $140M | 0.09% |
2,803,436
-102,951
| -4% | -$5.13M |
|
213
MSCI
MSCI
$42.9B
| $139M | 0.09% |
699,244
+7,761
| +1% | +$1.54M |
|
214
Verint Systems
VRNT
$1.23B
| $139M | 0.09% |
4,545,434
-605,180
| -12% | -$18.5M |
|
215
Aflac
AFL
$57.2B
| $137M | 0.09% |
2,743,594
+465,644
| +20% | +$23.3M |
|
216
Armstrong World Industries
AWI
$8.58B
| $136M | 0.09% |
1,715,196
+108,689
| +7% | +$8.63M |
|
217
Universal Display
OLED
$6.91B
| $136M | 0.09% |
888,631
+91,940
| +12% | +$14.1M |
|
218
Penumbra
PEN
$11B
| $135M | 0.09% |
917,467
+20,284
| +2% | +$2.98M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.09% |
2,127,157
+29,664
| +1% | +$1.88M |
|
220
CDW
CDW
$22.2B
| $134M | 0.09% |
1,391,958
-297,350
| -18% | -$28.7M |
|
221
Nomad Foods
NOMD
$2.21B
| $134M | 0.09% |
6,558,254
+904,708
| +16% | +$18.5M |
|
222
American Water Works
AWK
$28B
| $134M | 0.09% |
1,282,331
+119,669
| +10% | +$12.5M |
|
223
Essent Group
ESNT
$6.29B
| $134M | 0.09% |
3,075,980
+93,372
| +3% | +$4.06M |
|
224
Paychex
PAYX
$48.7B
| $133M | 0.09% |
1,663,381
+15,345
| +0.9% | +$1.23M |
|
225
Lockheed Martin
LMT
$108B
| $133M | 0.09% |
443,061
-14,153
| -3% | -$4.25M |
|