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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $89.1M | 0.08% |
1,639,415
+617,424
| +60% | +$33.5M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $88.9M | 0.08% |
246,763
+52,033
| +27% | +$18.8M |
|
278
Phillips 66
PSX
$53.2B
| $88.4M | 0.08% |
1,020,888
+3,117
| +0.3% | +$270K |
|
279
Graphic Packaging
GPK
$6.38B
| $88.3M | 0.08% |
6,872,979
+2,560,016
| +59% | +$32.9M |
|
280
Hanover Insurance
THG
$6.35B
| $88M | 0.07% |
975,006
-17,992
| -2% | -$1.62M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $87.8M | 0.07% |
9,326,050
-556,750
| -6% | -$5.24M |
|
282
Ventas
VTR
$30.9B
| $87.3M | 0.07% |
1,386,991
+66,432
| +5% | +$4.18M |
|
283
Vishay Intertechnology
VSH
$2.11B
| $86.7M | 0.07% |
7,103,844
-1,058,623
| -13% | -$12.9M |
|
284
Ingredion
INGR
$8.24B
| $86.6M | 0.07% |
811,174
-107,056
| -12% | -$11.4M |
|
285
Cadence Design Systems
CDNS
$95.6B
| $86.4M | 0.07% |
3,665,806
-549,375
| -13% | -$13M |
|
286
Grand Canyon Education
LOPE
$5.74B
| $85.5M | 0.07% |
2,001,052
-42,747
| -2% | -$1.83M |
|
287
Moody's
MCO
$89.5B
| $85.3M | 0.07% |
883,613
+31,442
| +4% | +$3.04M |
|
288
Huntington Bancshares
HBAN
$25.7B
| $85M | 0.07% |
8,910,458
+746,150
| +9% | +$7.12M |
|
289
Zions Bancorporation
ZION
$8.34B
| $84.7M | 0.07% |
3,496,961
-38,482
| -1% | -$932K |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $84.5M | 0.07% |
1,579,351
-1,384,672
| -47% | -$74.1M |
|
291
American Water Works
AWK
$28B
| $84.5M | 0.07% |
1,225,632
+136,573
| +13% | +$9.41M |
|
292
Roper Technologies
ROP
$55.8B
| $84.5M | 0.07% |
462,223
+280,312
| +154% | +$51.2M |
|
293
Regal Rexnord
RRX
$9.66B
| $84.2M | 0.07% |
1,333,891
-121,938
| -8% | -$7.69M |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $83.3M | 0.07% |
1,655,587
-7,920,386
| -83% | -$398M |
|
295
Martin Marietta Materials
MLM
$37.5B
| $83.2M | 0.07% |
521,442
+3,062
| +0.6% | +$488K |
|
296
MetLife
MET
$52.9B
| $83.1M | 0.07% |
2,121,438
-311,749
| -13% | -$12.2M |
|
297
Pultegroup
PHM
$27.7B
| $82.8M | 0.07% |
4,427,624
-78,004
| -2% | -$1.46M |
|
|
AHL
298
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.8M | 0.07% |
1,735,562
-646,860
| -27% | -$30.9M |
|
299
Middleby
MIDD
$7.32B
| $82.6M | 0.07% |
773,168
-282,057
| -27% | -$30.1M |
|
300
Southern Company
SO
$101B
| $82.4M | 0.07% |
1,592,422
-16,164
| -1% | -$836K |
|