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 |
Alphabet (Google) Class C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$128B
| $44.8M | 0.04% |
1,039,288
+7,959
| +0.8% | +$343K |
|
452
Boston Scientific
BSX
$160B
| $44.5M | 0.04% |
2,365,769
-12,980
| -0.5% | -$244K |
|
453
Constellation Brands
STZ
$25.7B
| $44.3M | 0.04% |
293,235
-18,938
| -6% | -$2.86M |
|
454
Monolithic Power Systems
MPWR
$41.4B
| $43.9M | 0.04% |
690,327
+31,420
| +5% | +$2M |
|
455
HCA Healthcare
HCA
$97.8B
| $43.8M | 0.04% |
561,428
-15,184
| -3% | -$1.19M |
|
456
Consolidated Edison
ED
$35B
| $43.8M | 0.04% |
571,862
-18,192
| -3% | -$1.39M |
|
457
Deere & Co
DE
$130B
| $43.5M | 0.04% |
565,259
-28,885
| -5% | -$2.22M |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $43.1M | 0.04% |
1,201,386
-177,728
| -13% | -$6.38M |
|
459
American Airlines Group
AAL
$8.42B
| $43.1M | 0.04% |
1,050,525
-59,892
| -5% | -$2.46M |
|
|
BUFF
460
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43M | 0.04% |
1,673,966
-392,213
| -19% | -$10.1M |
|
461
Sempra
SRE
$51.8B
| $42.9M | 0.04% |
824,484
-7,958
| -1% | -$414K |
|
462
State Street
STT
$31.8B
| $42.8M | 0.04% |
731,506
-314,499
| -30% | -$18.4M |
|
463
Fluor
FLR
$6.58B
| $42.6M | 0.04% |
792,535
+528,470
| +200% | +$28.4M |
|
464
Carnival Corp
CCL
$42.8B
| $42.5M | 0.04% |
806,246
-342,780
| -30% | -$18.1M |
|
465
Oceaneering
OII
$2.41B
| $42.4M | 0.04% |
1,275,621
-104,997
| -8% | -$3.49M |
|
466
United Rentals
URI
$62.4B
| $42.3M | 0.04% |
680,275
-733,197
| -52% | -$45.6M |
|
467
Planet Fitness
PLNT
$8.75B
| $42.3M | 0.04% |
2,604,788
+242,754
| +10% | +$3.94M |
|
468
iShares Russell 2000 ETF
IWM
$66.5B
| $42.3M | 0.04% |
382,221
+54,879
| +17% | +$6.07M |
|
|
RPT
469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.2M | 0.04% |
2,343,241
+101,328
| +5% | +$1.83M |
|
470
Royal Bank of Canada
RY
$204B
| $42.2M | 0.04% |
733,187
+386,903
| +112% | +$22.3M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.04% |
295,714
+8,062
| +3% | +$1.13M |
|
472
Cencora
COR
$57.9B
| $41.6M | 0.04% |
480,672
+15,053
| +3% | +$1.3M |
|
473
Qorvo
QRVO
$8.53B
| $41.4M | 0.04% |
821,974
+570,834
| +227% | +$28.8M |
|
474
Baxter International
BAX
$12.4B
| $41.4M | 0.04% |
1,007,854
+37,629
| +4% | +$1.55M |
|
475
Celestica
CLS
$28.1B
| $41.3M | 0.04% |
3,763,459
-26,902
| -0.7% | -$295K |
|