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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $56.9M | 0.04% |
1,670,878
+36,037
| +2% | +$1.23M |
|
452
Ingevity
NGVT
$2.18B
| $56.8M | 0.04% |
771,054
+185,808
| +32% | +$13.7M |
|
453
Archer Daniels Midland
ADM
$30.2B
| $56.8M | 0.04% |
1,309,768
-49,337
| -4% | -$2.14M |
|
454
TechnipFMC
FTI
$16B
| $56.2M | 0.04% |
2,563,539
+61,457
| +2% | +$1.35M |
|
455
Sanmina
SANM
$6.44B
| $55.9M | 0.04% |
2,136,351
+1,998,368
| +1,448% | +$52.3M |
|
456
Republic Services
RSG
$71.7B
| $55.9M | 0.04% |
843,496
+630
| +0.1% | +$41.7K |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.8M | 0.04% |
1,166,378
-98,469
| -8% | -$4.71M |
|
458
Orion
OEC
$596M
| $55.7M | 0.04% |
2,053,854
+337,676
| +20% | +$9.15M |
|
459
Illumina
ILMN
$15.7B
| $55.5M | 0.04% |
241,196
-24,848
| -9% | -$5.71M |
|
460
Dollar General
DG
$24.1B
| $55.1M | 0.04% |
588,961
-155,771
| -21% | -$14.6M |
|
461
Baxter International
BAX
$12.5B
| $55M | 0.04% |
846,247
-18,684
| -2% | -$1.22M |
|
462
Weyerhaeuser
WY
$18.9B
| $55M | 0.04% |
1,572,401
+14,519
| +0.9% | +$508K |
|
463
Peabody Energy
BTU
$2.33B
| $55M | 0.04% |
1,506,682
-616,825
| -29% | -$22.5M |
|
464
Banco Macro
BMA
$3.77B
| $55M | 0.04% |
509,157
+193,235
| +61% | +$20.9M |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.2M | 0.04% |
315,488
+35,787
| +13% | +$6.15M |
|
466
NXP Semiconductors
NXPI
$57.2B
| $54.2M | 0.04% |
463,079
+114,895
| +33% | +$13.4M |
|
467
Las Vegas Sands
LVS
$36.9B
| $54.1M | 0.04% |
751,745
+508,104
| +209% | +$36.5M |
|
468
Analog Devices
ADI
$122B
| $53.7M | 0.04% |
588,939
-2,678
| -0.5% | -$244K |
|
469
TSMC
TSM
$1.26T
| $53.2M | 0.04% |
1,215,390
+472,214
| +64% | +$20.7M |
|
470
Yum! Brands
YUM
$40.1B
| $52.4M | 0.04% |
615,127
-24,631
| -4% | -$2.1M |
|
471
AvalonBay Communities
AVB
$27.8B
| $52.4M | 0.04% |
318,408
-4,542
| -1% | -$747K |
|
472
T Rowe Price
TROW
$23.8B
| $52.2M | 0.04% |
483,593
+15,403
| +3% | +$1.66M |
|
473
F5
FFIV
$18.1B
| $52.2M | 0.04% |
360,862
+234,395
| +185% | +$33.9M |
|
474
DXC Technology
DXC
$2.65B
| $52.2M | 0.04% |
599,815
+38,873
| +7% | +$3.38M |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $51.6M | 0.04% |
469,663
+275,011
| +141% | +$30.2M |
|