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 |
Fiserv
FI
|
$202M |
| 5 |
Edwards Lifesciences
EW
|
$182M |
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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$15.4B
| $87M | 0.06% |
2,469,973
+2,223,973
| +904% | +$78.3M |
|
327
LyondellBasell Industries
LYB
$17.5B
| $86.7M | 0.06% |
820,045
-39,129
| -5% | -$4.14M |
|
328
Arthur J. Gallagher & Co
AJG
$77B
| $86.3M | 0.06% |
1,255,795
+940,566
| +298% | +$64.6M |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $86.1M | 0.06% |
1,424,671
+517,457
| +57% | +$31.3M |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $86M | 0.06% |
533,642
-47,340
| -8% | -$7.63M |
|
331
Genpact
G
$7.84B
| $85.4M | 0.06% |
2,669,118
-489,330
| -15% | -$15.7M |
|
332
Fulton Financial
FULT
$3.59B
| $85.1M | 0.06% |
4,796,281
-165,797
| -3% | -$2.94M |
|
333
Kimberly-Clark
KMB
$42.9B
| $84.8M | 0.06% |
770,358
-1,113,761
| -59% | -$123M |
|
|
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $84.6M | 0.06% |
1,161,679
+79,027
| +7% | +$5.76M |
|
335
Vanguard Real Estate ETF
VNQ
$34.3B
| $84.1M | 0.06% |
1,113,807
-535,241
| -32% | -$40.4M |
|
|
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $84.1M | 0.06% |
1,390,407
+149,490
| +12% | +$9.04M |
|
337
Illinois Tool Works
ITW
$77.4B
| $83.8M | 0.06% |
535,209
-43,577
| -8% | -$6.83M |
|
338
CSX Corp
CSX
$60.9B
| $83.2M | 0.06% |
4,482,525
-380,202
| -8% | -$7.06M |
|
339
Bio-Rad Laboratories Class A
BIO
$7.83B
| $83.1M | 0.06% |
332,117
+6,171
| +2% | +$1.54M |
|
|
PAY
340
DELISTED
Verifone Systems Inc
PAY
| $83M | 0.06% |
5,396,857
-76,850
| -1% | -$1.18M |
|
341
Duke Energy
DUK
$94B
| $82.7M | 0.06% |
1,068,110
-16,738
| -2% | -$1.3M |
|
342
Marvell Technology
MRVL
$55.3B
| $82.2M | 0.06% |
3,913,689
-211,296
| -5% | -$4.44M |
|
|
JOBS
343
DELISTED
51job, Inc.
JOBS
| $81.6M | 0.06% |
948,946
+230,149
| +32% | +$19.8M |
|
344
Aecom
ACM
$16.7B
| $81.6M | 0.06% |
2,290,634
-102,817
| -4% | -$3.66M |
|
|
TXNM
345
TXNM Energy, Inc.
TXNM
$5.99B
| $80.5M | 0.06% |
2,104,179
-17,458
| -0.8% | -$668K |
|
346
British American Tobacco
BTI
$121B
| $80.5M | 0.06% |
1,394,578
+8,112
| +0.6% | +$468K |
|
347
Lazard
LAZ
$5.36B
| $80M | 0.06% |
1,521,926
+45,610
| +3% | +$2.4M |
|
348
iShares Biotechnology ETF
IBB
$5.68B
| $79.7M | 0.06% |
746,290
-394,011
| -35% | -$42.1M |
|
349
SM Energy
SM
$3.24B
| $79.6M | 0.06% |
4,415,982
-192,033
| -4% | -$3.46M |
|
350
Quanta Services
PWR
$56B
| $79.4M | 0.06% |
2,312,170
-16,429
| -0.7% | -$564K |
|