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 | |
|---|---|---|---|---|---|---|
501
Cimpress
CMPR
$1.54B
| $46.5M | 0.03% |
300,348
-67,246
| -18% | -$10.4M |
|
502
Sysco
SYY
$39.4B
| $46.4M | 0.03% |
774,490
-118,467
| -13% | -$7.1M |
|
503
Freeport-McMoran
FCX
$66.5B
| $46.4M | 0.03% |
2,642,593
-2,700
| -0.1% | -$47.4K |
|
504
Western Digital
WDC
$31.9B
| $46.4M | 0.03% |
665,054
+24,956
| +4% | +$1.74M |
|
505
Western Alliance Bancorporation
WAL
$10B
| $46.3M | 0.03% |
796,196
-3,536
| -0.4% | -$205K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $46.2M | 0.03% |
1,743,621
+924,594
| +113% | +$24.5M |
|
|
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.2M | 0.03% |
652,887
-57,420
| -8% | -$4.06M |
|
508
Welltower
WELL
$112B
| $45.8M | 0.03% |
841,569
-713,840
| -46% | -$38.9M |
|
509
Ultragenyx Pharmaceutical
RARE
$3.07B
| $45.8M | 0.03% |
897,312
+196,906
| +28% | +$10M |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $45.4M | 0.03% |
903,981
-9,663
| -1% | -$485K |
|
511
Bank of Montreal
BMO
$90.3B
| $45.2M | 0.03% |
598,291
+313,249
| +110% | +$23.7M |
|
512
M&T Bank
MTB
$31.2B
| $44.9M | 0.03% |
243,398
-7,383
| -3% | -$1.36M |
|
513
Independence Realty Trust
IRT
$4.22B
| $44.6M | 0.03% |
4,861,326
+668,660
| +16% | +$6.14M |
|
514
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $44.4M | 0.03% |
944,898
-15,040
| -2% | -$707K |
|
515
Cummins
CMI
$55.1B
| $44.1M | 0.03% |
272,222
-6,275
| -2% | -$1.02M |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $44.1M | 0.03% |
1,109,290
-163,472
| -13% | -$6.49M |
|
517
Moody's
MCO
$89.5B
| $43.6M | 0.03% |
270,438
-8,783
| -3% | -$1.42M |
|
518
HCA Healthcare
HCA
$98.5B
| $43.6M | 0.03% |
449,174
-15,929
| -3% | -$1.55M |
|
519
Parker-Hannifin
PH
$96.1B
| $43.5M | 0.03% |
254,317
+34,786
| +16% | +$5.95M |
|
520
Corning
GLW
$61B
| $43.3M | 0.03% |
1,553,576
-256,557
| -14% | -$7.15M |
|
521
Crane NXT
CXT
$3.51B
| $43.3M | 0.03% |
1,342,639
+873,526
| +186% | +$28.1M |
|
522
Vanguard S&P 500 ETF
VOO
$728B
| $43.1M | 0.03% |
177,938
-94,348
| -35% | -$22.8M |
|
523
Chefs' Warehouse
CHEF
$2.61B
| $43.1M | 0.03% |
1,872,696
-123,086
| -6% | -$2.83M |
|
524
International Paper
IP
$25.7B
| $43M | 0.03% |
850,679
-100,260
| -11% | -$5.07M |
|
525
Hanover Insurance
THG
$6.35B
| $43M | 0.03% |
365,041
-1,840
| -0.5% | -$217K |
|