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 | |
|---|---|---|---|---|---|---|
526
Chefs' Warehouse
CHEF
$2.63B
| $33.9M | 0.03% |
1,670,444
-55,057
| -3% | -$1.12M |
|
527
PACCAR
PCAR
$51.8B
| $33.8M | 0.03% |
927,518
-10,971
| -1% | -$400K |
|
528
Tile Shop Holdings
TTSH
$269M
| $33.7M | 0.03% |
2,259,922
+391,751
| +21% | +$5.84M |
|
529
Ryanair
RYAAY
$31.2B
| $33.7M | 0.03% |
980,380
-63,425
| -6% | -$2.18M |
|
530
Credicorp
BAP
$21B
| $33.4M | 0.03% |
255,275
-494,602
| -66% | -$64.8M |
|
531
APA Corp
APA
$8.33B
| $33.4M | 0.03% |
683,535
-57,325
| -8% | -$2.8M |
|
532
Cummins
CMI
$55.8B
| $33.3M | 0.03% |
303,242
-4,753
| -2% | -$523K |
|
533
Regency Centers
REG
$13.1B
| $33.2M | 0.03% |
443,836
+326,585
| +279% | +$24.4M |
|
534
Paychex
PAYX
$47.9B
| $33.2M | 0.03% |
615,008
+4,831
| +0.8% | +$261K |
|
535
Eversource Energy
ES
$23.8B
| $33.1M | 0.03% |
567,102
+18,558
| +3% | +$1.08M |
|
536
Viatris
VTRS
$11.9B
| $33M | 0.03% |
712,605
-7,732
| -1% | -$358K |
|
537
SPDR S&P Dividend ETF
SDY
$20.3B
| $33M | 0.03% |
413,193
-158,391
| -28% | -$12.7M |
|
538
WEC Energy
WEC
$35.2B
| $33M | 0.03% |
548,823
-2,887
| -0.5% | -$173K |
|
539
Analog Devices
ADI
$122B
| $32.3M | 0.03% |
546,215
-7,331
| -1% | -$434K |
|
540
Republic Services
RSG
$71.3B
| $32.2M | 0.03% |
675,131
+23,364
| +4% | +$1.11M |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $32M | 0.03% |
157,944
-423
| -0.3% | -$85.7K |
|
542
Lumen
LUMN
$6.3B
| $31.9M | 0.03% |
997,425
-27,596
| -3% | -$882K |
|
|
BID
543
DELISTED
Sotheby's
BID
| $31.9M | 0.03% |
1,191,654
+46,590
| +4% | +$1.25M |
|
544
TechnipFMC
FTI
$16.8B
| $31.7M | 0.03% |
1,558,750
+732,139
| +89% | +$14.9M |
|
545
RingCentral
RNG
$2.77B
| $31.7M | 0.03% |
2,010,021
+662,502
| +49% | +$10.4M |
|
546
Arthur J. Gallagher & Co
AJG
$75.2B
| $31.3M | 0.03% |
702,605
+36,278
| +5% | +$1.61M |
|
547
M&T Bank
MTB
$31B
| $31.2M | 0.03% |
280,835
+7,112
| +3% | +$789K |
|
548
Vanguard Total Bond Market
BND
$135B
| $31.1M | 0.03% |
376,014
+194,209
| +107% | +$16.1M |
|
549
Nucor
NUE
$32.6B
| $31.1M | 0.03% |
657,711
+8,159
| +1% | +$386K |
|
550
Ralph Lauren
RL
$18.9B
| $31.1M | 0.03% |
322,911
-1,004,065
| -76% | -$96.7M |
|