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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.6B
| $43M | 0.03% |
342,221
-3,190
| -0.9% | -$401K |
|
|
CADE
527
DELISTED
Cadence Bancorporation
CADE
| $42.7M | 0.03% |
+1,568,840
| New | +$42.7M |
|
528
General Mills
GIS
$26.8B
| $42.7M | 0.03% |
947,894
-807,097
| -46% | -$36.4M |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $42.7M | 0.03% |
1,101,414
+1,044,766
| +1,844% | +$40.5M |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $42.5M | 0.03% |
315,015
+555
| +0.2% | +$74.8K |
|
|
AIMT
531
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $42.4M | 0.03% |
1,331,941
-68,340
| -5% | -$2.18M |
|
|
ONC
532
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $42.3M | 0.03% |
252,024
-179,850
| -42% | -$30.2M |
|
533
TE Connectivity
TEL
$61.4B
| $42.2M | 0.03% |
422,891
-158,508
| -27% | -$15.8M |
|
534
Cactus
WHD
$2.88B
| $42.1M | 0.03% |
+1,563,311
| New | +$42.1M |
|
535
Fortive
FTV
$16.2B
| $41.8M | 0.03% |
644,183
-82,572
| -11% | -$5.36M |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $41.8M | 0.03% |
1,315,300
-76,327
| -5% | -$2.42M |
|
537
Motorola Solutions
MSI
$79.7B
| $41.7M | 0.03% |
395,700
-29,331
| -7% | -$3.09M |
|
538
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $41.5M | 0.03% |
657,808
+355,742
| +118% | +$22.4M |
|
539
L3Harris
LHX
$51.2B
| $41.5M | 0.03% |
257,010
+49,550
| +24% | +$7.99M |
|
540
Viatris
VTRS
$12.2B
| $41.4M | 0.03% |
1,005,808
-134,223
| -12% | -$5.53M |
|
541
Laureate Education
LAUR
$4.1B
| $41.4M | 0.03% |
3,008,501
| – | – |
|
542
Silicon Laboratories
SLAB
$4.42B
| $41.3M | 0.03% |
459,924
-56,466
| -11% | -$5.08M |
|
543
Centene
CNC
$14.2B
| $41.2M | 0.03% |
771,904
+14,186
| +2% | +$758K |
|
|
HMHC
544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.2M | 0.03% |
5,923,450
-116,550
| -2% | -$810K |
|
545
Align Technology
ALGN
$9.92B
| $41.1M | 0.03% |
163,716
-581,521
| -78% | -$146M |
|
546
Nutrien
NTR
$27.9B
| $40.9M | 0.03% |
+865,421
| New | +$40.9M |
|
|
JBTM
547
JBT Marel Corporation
JBTM
$7.37B
| $40.7M | 0.03% |
358,913
-6,149
| -2% | -$697K |
|
548
Brinker International
EAT
$7.04B
| $40.6M | 0.03% |
1,125,579
-299,588
| -21% | -$10.8M |
|
549
ABM Industries
ABM
$2.87B
| $40.6M | 0.03% |
1,213,279
-313,368
| -21% | -$10.5M |
|
550
Boston Properties
BXP
$12B
| $40.6M | 0.03% |
329,516
-104,451
| -24% | -$12.9M |
|