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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.39B
| $115M | 0.08% |
604,618
+17,248
| +3% | +$3.27M |
|
252
Stifel
SF
$11.8B
| $115M | 0.08% |
1,934,765
-14,528
| -0.7% | -$860K |
|
|
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
| $114M | 0.08% |
5,346,827
+1,063,930
| +25% | +$22.8M |
|
254
American Financial Group
AFG
$11.3B
| $114M | 0.08% |
1,019,382
-30,424
| -3% | -$3.41M |
|
255
Texas Capital Bancshares
TCBI
$3.96B
| $114M | 0.08% |
1,271,827
-82,273
| -6% | -$7.4M |
|
256
Trade Desk
TTD
$26.7B
| $114M | 0.08% |
2,289,415
-331,145
| -13% | -$16.4M |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.08% |
2,067,118
+120,552
| +6% | +$6.61M |
|
258
Lincoln Electric
LECO
$13.4B
| $113M | 0.08% |
1,259,111
-82,928
| -6% | -$7.46M |
|
259
Stanley Black & Decker
SWK
$11.5B
| $113M | 0.08% |
738,843
+235,939
| +47% | +$36.1M |
|
260
Toronto Dominion Bank
TD
$128B
| $113M | 0.08% |
1,990,908
+291,939
| +17% | +$16.6M |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $112M | 0.08% |
2,205,466
+205,190
| +10% | +$10.4M |
|
|
GPT
262
DELISTED
Gramercy Property Trust
GPT
| $111M | 0.08% |
5,130,558
+320,595
| +7% | +$6.97M |
|
263
EnerSys
ENS
$3.85B
| $111M | 0.08% |
1,605,008
-68,860
| -4% | -$4.78M |
|
264
SiteOne Landscape Supply
SITE
$6.39B
| $111M | 0.08% |
1,442,003
-192,892
| -12% | -$14.9M |
|
265
HubSpot
HUBS
$25.5B
| $110M | 0.08% |
1,019,669
-213,963
| -17% | -$23.2M |
|
266
Applied Materials
AMAT
$128B
| $110M | 0.08% |
1,982,183
-64,195
| -3% | -$3.57M |
|
267
MSCI
MSCI
$43.9B
| $110M | 0.08% |
732,646
-48,310
| -6% | -$7.22M |
|
268
Kennametal
KMT
$1.63B
| $109M | 0.08% |
2,720,630
+107,958
| +4% | +$4.34M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $109M | 0.08% |
729,844
+399,014
| +121% | +$59.7M |
|
270
Molina Healthcare
MOH
$9.8B
| $109M | 0.08% |
1,339,311
-57,695
| -4% | -$4.68M |
|
271
STAG Industrial
STAG
$6.88B
| $108M | 0.08% |
4,534,183
-101,008
| -2% | -$2.42M |
|
272
Associated Banc-Corp
ASB
$4.47B
| $108M | 0.08% |
4,359,556
-249,653
| -5% | -$6.2M |
|
273
Crocs
CROX
$4.76B
| $108M | 0.08% |
6,666,360
-451,832
| -6% | -$7.34M |
|
274
Exact Sciences
EXAS
$8.98B
| $108M | 0.08% |
2,680,905
+2,442,295
| +1,024% | +$98.5M |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 0.08% |
901,278
+140,630
| +18% | +$16.9M |
|