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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.9B
| $73.3M | 0.05% |
330,409
-322,772
| -49% | -$71.6M |
|
377
Exelon
EXC
$43.8B
| $73.2M | 0.05% |
2,632,464
-106,515
| -4% | -$2.96M |
|
378
Scholastic
SCHL
$622M
| $72.9M | 0.05% |
1,875,972
-107,830
| -5% | -$4.19M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $72.6M | 0.05% |
1,240,692
+242,704
| +24% | +$14.2M |
|
380
MetLife
MET
$54.4B
| $72.6M | 0.05% |
1,581,374
-46,362
| -3% | -$2.13M |
|
381
Monolithic Power Systems
MPWR
$40.6B
| $72.2M | 0.05% |
623,515
-68,743
| -10% | -$7.96M |
|
382
Watsco
WSO
$16.4B
| $72M | 0.05% |
397,948
+7,086
| +2% | +$1.28M |
|
|
FLOW
383
DELISTED
SPX FLOW, Inc.
FLOW
| $71.7M | 0.05% |
1,457,607
-784,840
| -35% | -$38.6M |
|
384
Public Storage
PSA
$51.3B
| $71.6M | 0.05% |
357,089
-69,731
| -16% | -$14M |
|
385
Bankunited
BKU
$2.96B
| $71.5M | 0.05% |
1,787,204
+409,240
| +30% | +$16.4M |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.1M | 0.05% |
473,206
-14,227
| -3% | -$2.14M |
|
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $70.5M | 0.05% |
1,157,332
-899,240
| -44% | -$54.8M |
|
388
Emerson Electric
EMR
$74.9B
| $70.1M | 0.05% |
1,025,830
-111,033
| -10% | -$7.58M |
|
389
Marriott International Class A Common Stock
MAR
$73B
| $70.1M | 0.05% |
515,210
-41,652
| -7% | -$5.66M |
|
390
Steelcase
SCS
$1.96B
| $70M | 0.05% |
5,143,539
+1,009,729
| +24% | +$13.7M |
|
391
Werner Enterprises
WERN
$1.72B
| $69.5M | 0.05% |
1,904,218
-157,010
| -8% | -$5.73M |
|
|
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
| $69.4M | 0.05% |
1,005,266
+6,154
| +0.6% | +$425K |
|
393
Saia
SAIA
$7.92B
| $69.4M | 0.05% |
923,439
+381,450
| +70% | +$28.7M |
|
394
Target
TGT
$42.1B
| $69.3M | 0.05% |
998,518
-72,813
| -7% | -$5.06M |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $69.1M | 0.05% |
1,788,810
+332,524
| +23% | +$12.8M |
|
396
Broadridge
BR
$29.5B
| $68.8M | 0.05% |
627,129
+28,880
| +5% | +$3.17M |
|
397
Southern Company
SO
$101B
| $68.4M | 0.05% |
1,531,902
-9,085
| -0.6% | -$406K |
|
398
Essex Property Trust
ESS
$17B
| $68.3M | 0.05% |
283,828
-4,423
| -2% | -$1.06M |
|
399
Nutanix
NTNX
$18.4B
| $68.2M | 0.05% |
1,388,629
+1,228,810
| +769% | +$60.3M |
|
400
Halliburton
HAL
$19.2B
| $67.9M | 0.05% |
1,447,174
-16,845
| -1% | -$791K |
|