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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$70.5B
| $51.4M | 0.04% |
1,459,946
-13,418
| -0.9% | -$473K |
|
477
National Storage Affiliates Trust
NSA
$2.51B
| $50.9M | 0.04% |
2,028,042
-60,580
| -3% | -$1.52M |
|
478
Kinder Morgan
KMI
$58.9B
| $50.7M | 0.04% |
3,364,085
+17,685
| +0.5% | +$266K |
|
479
Qorvo
QRVO
$8.44B
| $50.5M | 0.04% |
717,468
-92,737
| -11% | -$6.53M |
|
480
Omnicom Group
OMC
$15.2B
| $50.3M | 0.04% |
692,129
-607,852
| -47% | -$44.2M |
|
481
Alexandria Real Estate Equities
ARE
$14.5B
| $50.1M | 0.04% |
401,491
+14,259
| +4% | +$1.78M |
|
482
Ingredion
INGR
$8.2B
| $50M | 0.04% |
387,967
-6,776
| -2% | -$874K |
|
483
Sleep Number
SNBR
$218M
| $49.7M | 0.04% |
1,414,121
-180,131
| -11% | -$6.33M |
|
484
Pool Corp
POOL
$12.3B
| $49.6M | 0.04% |
339,362
-15,034
| -4% | -$2.2M |
|
485
Equity Residential
EQR
$25.2B
| $49.1M | 0.04% |
796,109
-6,332
| -0.8% | -$390K |
|
486
Paylocity
PCTY
$9.6B
| $48.8M | 0.04% |
953,091
+73,299
| +8% | +$3.76M |
|
487
Hewlett Packard
HPE
$30.9B
| $48.6M | 0.04% |
2,770,412
-337,704
| -11% | -$5.92M |
|
488
Zimmer Biomet
ZBH
$20.7B
| $48.5M | 0.04% |
458,440
+43,581
| +11% | +$4.61M |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $48.5M | 0.04% |
21,941
+14,810
| +208% | +$32.8M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $48.5M | 0.04% |
674,586
-69,310
| -9% | -$4.99M |
|
491
RingCentral
RNG
$2.95B
| $48M | 0.03% |
756,293
-300,585
| -28% | -$19.1M |
|
492
lululemon athletica
LULU
$19.8B
| $48M | 0.03% |
538,715
-153,062
| -22% | -$13.6M |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48M | 0.03% |
732,448
-2,979
| -0.4% | -$195K |
|
494
Ascendis Pharma
ASND
$12.4B
| $48M | 0.03% |
733,383
+677,843
| +1,220% | +$44.3M |
|
495
PPG Industries
PPG
$25B
| $48M | 0.03% |
429,689
-2,602
| -0.6% | -$290K |
|
496
Sempra
SRE
$51.8B
| $47.6M | 0.03% |
856,580
+52,000
| +6% | +$2.89M |
|
497
Alaska Air
ALK
$7.37B
| $47.6M | 0.03% |
767,897
+564,765
| +278% | +$35M |
|
|
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.9M | 0.03% |
1,575,280
-14,683
| -0.9% | -$437K |
|
499
Nektar Therapeutics
NKTR
$821M
| $46.5M | 0.03% |
29,176
+11,609
| +66% | +$18.5M |
|
500
Mercury Systems
MRCY
$4.11B
| $46.5M | 0.03% |
961,680
+256,648
| +36% | +$12.4M |
|