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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$22B
| $108M | 0.08% |
631,514
+19,017
| +3% | +$3.25M |
|
|
HES
277
DELISTED
Hess
HES
| $108M | 0.08% |
2,124,239
-2,410,681
| -53% | -$122M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $107M | 0.08% |
552,237
+49,083
| +10% | +$9.5M |
|
279
Regal Rexnord
RRX
$9.7B
| $106M | 0.08% |
1,448,669
+136,674
| +10% | +$10M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.08% |
508,110
-461,752
| -48% | -$96M |
|
281
Guidewire Software
GWRE
$18.3B
| $105M | 0.08% |
1,302,671
-265,577
| -17% | -$21.5M |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| $105M | 0.08% |
1,272,394
-51,431
| -4% | -$4.23M |
|
283
Webster Financial
WBS
$10.3B
| $104M | 0.08% |
1,880,398
-180,968
| -9% | -$10M |
|
284
Mettler-Toledo International
MTD
$26.8B
| $103M | 0.07% |
179,668
+14,483
| +9% | +$8.33M |
|
285
Ingersoll Rand
IR
$31.6B
| $103M | 0.07% |
3,363,533
-403,185
| -11% | -$12.4M |
|
286
Essent Group
ESNT
$6.18B
| $102M | 0.07% |
2,392,573
-125,026
| -5% | -$5.32M |
|
287
Valero Energy
VLO
$47.2B
| $101M | 0.07% |
1,089,157
-34,228
| -3% | -$3.18M |
|
288
Fidelity National Information Services
FIS
$36.5B
| $101M | 0.07% |
1,044,272
+23,422
| +2% | +$2.26M |
|
289
Lear
LEA
$5.85B
| $100M | 0.07% |
540,024
-38,810
| -7% | -$7.22M |
|
290
Prologis
PLD
$106B
| $100M | 0.07% |
1,594,903
+275,708
| +21% | +$17.4M |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $100M | 0.07% |
2,265,127
-41,905
| -2% | -$1.85M |
|
292
VF Corp
VFC
$5.8B
| $99.6M | 0.07% |
1,344,407
+163,919
| +14% | +$12.1M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $99.5M | 0.07% |
10,162,477
-14,672
| -0.1% | -$144K |
|
294
FedEx
FDX
$52.9B
| $99.4M | 0.07% |
413,825
+8,382
| +2% | +$2.01M |
|
295
Northern Trust
NTRS
$25B
| $99.1M | 0.07% |
960,895
-146,221
| -13% | -$15.1M |
|
296
CoStar Group
CSGP
$37.9B
| $98.2M | 0.07% |
270,676
-131,242
| -33% | -$47.6M |
|
297
Neurocrine Biosciences
NBIX
$13.8B
| $96.6M | 0.07% |
1,165,008
+215,680
| +23% | +$17.9M |
|
298
Charter Communications
CHTR
$36.3B
| $96M | 0.07% |
308,440
-50,690
| -14% | -$15.8M |
|
299
SPDR S&P Biotech ETF
XBI
$5.25B
| $95.5M | 0.07% |
1,088,629
+199,165
| +22% | +$17.5M |
|
300
Ametek
AME
$42.7B
| $95.1M | 0.07% |
1,251,232
-314,650
| -20% | -$23.9M |
|