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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $124M | 0.09% |
5,496,152
+1,889,686
| +52% | +$42.6M |
|
227
Skywest
SKYW
$4.9B
| $124M | 0.09% |
2,277,781
-249,584
| -10% | -$13.6M |
|
228
OneMain Financial
OMF
$7.35B
| $123M | 0.09% |
4,096,246
+102,097
| +3% | +$3.06M |
|
229
Verint Systems
VRNT
$1.23B
| $123M | 0.09% |
2,877,243
+47,369
| +2% | +$2.02M |
|
230
United Rentals
URI
$61.5B
| $122M | 0.09% |
706,924
+440,870
| +166% | +$76.2M |
|
231
MGM Resorts International
MGM
$10.8B
| $122M | 0.09% |
3,475,466
+2,650,879
| +321% | +$92.8M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $121M | 0.09% |
1,040,305
+89,699
| +9% | +$10.5M |
|
233
American Express
AXP
$231B
| $121M | 0.09% |
1,294,850
-13,763
| -1% | -$1.28M |
|
|
VR
234
DELISTED
Validus Hold Ltd
VR
| $121M | 0.09% |
1,787,938
-65,592
| -4% | -$4.42M |
|
|
AXE
235
DELISTED
Anixter International Inc
AXE
| $120M | 0.09% |
1,587,176
+349,752
| +28% | +$26.5M |
|
236
American Tower
AMT
$95.5B
| $120M | 0.09% |
825,870
+62,100
| +8% | +$9.03M |
|
237
Penumbra
PEN
$10.6B
| $120M | 0.09% |
1,035,667
-173,576
| -14% | -$20.1M |
|
238
Marsh & McLennan
MMC
$101B
| $120M | 0.09% |
1,449,750
-52,489
| -3% | -$4.34M |
|
239
Southwest Airlines
LUV
$17.3B
| $120M | 0.09% |
2,090,157
+1,009,795
| +93% | +$57.8M |
|
|
TWOU
240
DELISTED
2U, Inc.
TWOU
| $120M | 0.09% |
1,422,532
-330,417
| -19% | -$27.8M |
|
241
Ollie's Bargain Outlet
OLLI
$7.78B
| $119M | 0.09% |
1,970,560
-66,218
| -3% | -$3.99M |
|
242
Ciena
CIEN
$13.3B
| $118M | 0.09% |
4,573,827
+2,047,067
| +81% | +$53M |
|
243
Lam Research
LRCX
$127B
| $118M | 0.09% |
581,379
+20,161
| +4% | +$4.1M |
|
|
NEWR
244
DELISTED
New Relic, Inc.
NEWR
| $117M | 0.08% |
1,581,648
-76,677
| -5% | -$5.68M |
|
245
American Water Works
AWK
$28B
| $117M | 0.08% |
1,421,388
+47,979
| +3% | +$3.94M |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $116M | 0.08% |
1,179,937
-236,890
| -17% | -$23.3M |
|
247
Graphic Packaging
GPK
$6.6B
| $116M | 0.08% |
7,562,255
+247,001
| +3% | +$3.79M |
|
248
The Mosaic Company
MOS
$10.6B
| $116M | 0.08% |
4,765,149
+3,879,099
| +438% | +$94.2M |
|
249
Cooper-Standard Automotive
CPS
$649M
| $116M | 0.08% |
941,044
+10,810
| +1% | +$1.33M |
|
250
United Parcel Service
UPS
$74.1B
| $115M | 0.08% |
1,096,836
-51,282
| -4% | -$5.37M |
|