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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.8B
| $93.8M | 0.07% |
6,212,111
-1,788,184
| -22% | -$27M |
|
302
General Dynamics
GD
$87.3B
| $93.5M | 0.07% |
423,467
-11,751
| -3% | -$2.6M |
|
303
Lennox International
LII
$19.1B
| $92.8M | 0.07% |
453,847
-4,070
| -0.9% | -$832K |
|
304
Becton Dickinson
BDX
$53.9B
| $92.5M | 0.07% |
426,639
+56,005
| +15% | +$12.1M |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $92.4M | 0.07% |
4,688,767
-1,225,020
| -21% | -$24.1M |
|
306
Travelers Companies
TRV
$61.1B
| $92.2M | 0.07% |
664,042
-20,267
| -3% | -$2.81M |
|
307
Ford
F
$46.6B
| $92.1M | 0.07% |
8,313,790
+128,994
| +2% | +$1.43M |
|
|
SRCI
308
DELISTED
SRC Energy Inc
SRCI
| $91.5M | 0.07% |
9,706,273
-336,935
| -3% | -$3.18M |
|
|
PRMW
309
DELISTED
Primo Water Corporation
PRMW
| $90.9M | 0.07% |
6,172,376
+27,907
| +0.5% | +$411K |
|
310
Sun Communities
SUI
$15.9B
| $90.8M | 0.07% |
993,706
+487,720
| +96% | +$44.6M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $90.8M | 0.07% |
539,353
+5,591
| +1% | +$941K |
|
312
Selective Insurance
SIGI
$4.76B
| $90.7M | 0.07% |
1,494,457
-42,750
| -3% | -$2.59M |
|
313
General Motors
GM
$55.7B
| $90.7M | 0.07% |
2,494,980
+143,419
| +6% | +$5.21M |
|
314
Synovus
SNV
$7.13B
| $90.4M | 0.07% |
1,810,185
-61,408
| -3% | -$3.07M |
|
315
Signet Jewelers
SIG
$3.72B
| $89.5M | 0.06% |
2,324,694
+1,022,469
| +79% | +$39.4M |
|
316
AutoZone
AZO
$70.2B
| $89.5M | 0.06% |
137,982
+3,728
| +3% | +$2.42M |
|
317
Vanguard Small-Cap ETF
VB
$66.1B
| $89.2M | 0.06% |
607,100
-80,992
| -12% | -$11.9M |
|
318
Deere & Co
DE
$129B
| $88.9M | 0.06% |
572,549
-42,137
| -7% | -$6.54M |
|
319
Vanguard Mid-Cap ETF
VO
$86.9B
| $88.1M | 0.06% |
571,261
-157,594
| -22% | -$24.3M |
|
320
NetEase
NTES
$85.9B
| $87.8M | 0.06% |
313,197
-234,662
| -43% | -$65.8M |
|
321
Bank of New York Mellon
BK
$73.8B
| $87.5M | 0.06% |
1,697,836
-40,505
| -2% | -$2.09M |
|
322
Aflac
AFL
$57.2B
| $87.5M | 0.06% |
1,998,823
+1,010,546
| +102% | +$44.2M |
|
323
Newmont
NEM
$83.3B
| $87.4M | 0.06% |
2,237,782
-148,378
| -6% | -$5.8M |
|
324
Tyler Technologies
TYL
$24.4B
| $87.1M | 0.06% |
413,073
-78,630
| -16% | -$16.6M |
|
|
VG
325
DELISTED
Vonage Holdings Corporation
VG
| $87.1M | 0.06% |
8,175,945
+1,200,562
| +17% | +$12.8M |
|