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 | |
|---|---|---|---|---|---|---|
|
TPC
351
Tutor Perini Corporation
TPC
$3.22B
| $79M | 0.06% |
3,582,727
+859,516
| +32% | +$19M |
|
352
Intuit
INTU
$186B
| $78.3M | 0.06% |
451,521
+14,614
| +3% | +$2.53M |
|
353
Digital Realty Trust
DLR
$55.5B
| $78.1M | 0.06% |
740,717
-361
| -0% | -$38K |
|
|
EDR
354
DELISTED
Education Realty Trust Inc
EDR
| $77.9M | 0.06% |
2,378,119
-31,836
| -1% | -$1.04M |
|
|
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
| $77.7M | 0.06% |
1,654,239
-107,837
| -6% | -$5.07M |
|
356
Chord Energy
CHRD
$6.15B
| $77.6M | 0.06% |
9,579,601
+371,142
| +4% | +$3.01M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $77.5M | 0.06% |
494,381
+337,739
| +216% | +$52.9M |
|
358
Portland General Electric
POR
$4.67B
| $77.4M | 0.06% |
1,910,516
-475,235
| -20% | -$19.3M |
|
359
Avnet
AVT
$4.47B
| $77M | 0.06% |
1,842,902
-30,752
| -2% | -$1.28M |
|
360
APA Corp
APA
$8.39B
| $76.8M | 0.06% |
1,996,908
+1,376,706
| +222% | +$53M |
|
361
Trip.com Group
TCOM
$47.7B
| $76.8M | 0.06% |
1,648,104
+506,804
| +44% | +$23.6M |
|
362
Equinix
EQIX
$75.2B
| $76.6M | 0.06% |
183,155
-1,949
| -1% | -$815K |
|
363
Old Republic International
ORI
$10.2B
| $76.2M | 0.06% |
3,553,175
-34,999
| -1% | -$751K |
|
364
Martin Marietta Materials
MLM
$37.3B
| $76.1M | 0.06% |
367,338
-24,874
| -6% | -$5.16M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $76M | 0.05% |
466,258
-5,020
| -1% | -$818K |
|
366
Regeneron Pharmaceuticals
REGN
$60.1B
| $75.9M | 0.05% |
220,464
-10,681
| -5% | -$3.68M |
|
367
Empire State Realty Trust
ESRT
$1.33B
| $75.6M | 0.05% |
4,504,749
-291,871
| -6% | -$4.9M |
|
368
MRC Global
MRC
$1.29B
| $75.2M | 0.05% |
4,574,692
-270,695
| -6% | -$4.45M |
|
369
Aon
AON
$80.5B
| $75.1M | 0.05% |
534,976
-114,401
| -18% | -$16.1M |
|
370
Carlisle Companies
CSL
$16.8B
| $75M | 0.05% |
718,369
-4,438
| -0.6% | -$463K |
|
371
Granite Construction
GVA
$4.74B
| $74.9M | 0.05% |
1,340,975
+56,104
| +4% | +$3.13M |
|
372
Prudential Financial
PRU
$38.3B
| $74.5M | 0.05% |
719,599
-30,866
| -4% | -$3.2M |
|
373
Phillips 66
PSX
$53.2B
| $74.4M | 0.05% |
775,405
+2,400
| +0.3% | +$230K |
|
374
Kroger
KR
$44.9B
| $74M | 0.05% |
3,089,406
-1,556,351
| -34% | -$37.3M |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $74M | 0.05% |
806,527
-63,240
| -7% | -$5.8M |
|