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 | |
|---|---|---|---|---|---|---|
|
AVYA
401
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67.9M | 0.05% |
+3,031,311
| New | +$67.9M |
|
402
iShares MSCI Japan ETF
EWJ
$15.5B
| $67.8M | 0.05% |
1,116,609
+151,447
| +16% | +$9.19M |
|
|
CY
403
DELISTED
Cypress Semiconductor
CY
| $67.7M | 0.05% |
3,989,022
-431,509
| -10% | -$7.32M |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $67.2M | 0.05% |
465,557
-17,281
| -4% | -$2.49M |
|
405
Alliant Energy
LNT
$16.6B
| $67.2M | 0.05% |
1,643,682
-39,467
| -2% | -$1.61M |
|
406
Expeditors International
EXPD
$16.4B
| $66.7M | 0.05% |
1,054,315
-302,431
| -22% | -$19.1M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $66.7M | 0.05% |
1,052,713
-8,585
| -0.8% | -$544K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $66.5M | 0.05% |
1,101,158
+51,320
| +5% | +$3.1M |
|
409
Dominion Energy
D
$49.7B
| $66.3M | 0.05% |
983,471
-1,247
| -0.1% | -$84.1K |
|
410
KKR & Co
KKR
$121B
| $66.2M | 0.05% |
3,261,763
+30,921
| +1% | +$628K |
|
411
Truist Financial
TFC
$60B
| $65.8M | 0.05% |
1,265,052
-64,435
| -5% | -$3.35M |
|
412
Wayfair
W
$11.6B
| $65.4M | 0.05% |
968,110
-133,661
| -12% | -$9.03M |
|
|
AVXS
413
DELISTED
AveXis, Inc. Common Stock
AVXS
| $65.3M | 0.05% |
528,536
+60,399
| +13% | +$7.46M |
|
|
LOXO
414
DELISTED
Loxo Oncology, Inc
LOXO
| $64.9M | 0.05% |
562,946
-147,794
| -21% | -$17.1M |
|
415
Terex
TEX
$3.47B
| $64.9M | 0.05% |
1,735,538
-355,616
| -17% | -$13.3M |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $64.4M | 0.05% |
1,350,635
-312,512
| -19% | -$14.9M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.3M | 0.05% |
576,978
-28,489
| -5% | -$3.18M |
|
418
Caleres
CAL
$531M
| $64.1M | 0.05% |
1,906,811
-510,830
| -21% | -$17.2M |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $63.8M | 0.05% |
1,649,646
+415,738
| +34% | +$16.1M |
|
420
Royal Bank of Canada
RY
$204B
| $63.7M | 0.05% |
824,318
+95,937
| +13% | +$7.42M |
|
421
Wintrust Financial
WTFC
$9.34B
| $63.5M | 0.05% |
738,417
+498,600
| +208% | +$42.9M |
|
|
Y
422
DELISTED
Alleghany Corporation
Y
| $63.4M | 0.05% |
103,227
+90,545
| +714% | +$55.6M |
|
423
Dana Inc
DAN
$2.7B
| $63.3M | 0.05% |
2,458,059
-1,650,389
| -40% | -$42.5M |
|
424
Ryder
R
$7.64B
| $63.3M | 0.05% |
869,622
-113,736
| -12% | -$8.28M |
|
425
Blackbaud
BLKB
$3.23B
| $63.2M | 0.05% |
620,865
+112,630
| +22% | +$11.5M |
|