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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.5M | 0.03% |
2,074,814
+1,696,575
| +449% | +$33.1M |
|
552
Ventas
VTR
$30.9B
| $40.4M | 0.03% |
816,145
+16,765
| +2% | +$830K |
|
553
Galicia Financial Group
GGAL
$4.92B
| $40.2M | 0.03% |
611,330
-75,202
| -11% | -$4.95M |
|
554
Fastenal
FAST
$55.3B
| $40.1M | 0.03% |
2,936,740
+337,472
| +13% | +$4.61M |
|
555
Houlihan Lokey
HLI
$14B
| $40M | 0.03% |
897,719
+4,287
| +0.5% | +$191K |
|
556
Consolidated Edison
ED
$34.9B
| $40M | 0.03% |
513,044
-39,304
| -7% | -$3.06M |
|
557
Keurig Dr Pepper
KDP
$37.5B
| $39.9M | 0.03% |
337,290
-139,493
| -29% | -$16.5M |
|
558
Regency Centers
REG
$13.3B
| $39.9M | 0.03% |
675,752
+20,829
| +3% | +$1.23M |
|
559
Tetra Tech
TTEK
$9.38B
| $39.6M | 0.03% |
4,049,670
-27,640
| -0.7% | -$271K |
|
560
Regions Financial
RF
$24.1B
| $39.6M | 0.03% |
2,132,384
-155,787
| -7% | -$2.89M |
|
561
Hope Bancorp
HOPE
$1.43B
| $39.5M | 0.03% |
2,171,215
-171,880
| -7% | -$3.13M |
|
562
PG&E
PCG
$32B
| $39.4M | 0.03% |
897,792
+13,077
| +1% | +$574K |
|
563
Trane Technologies
TT
$92.3B
| $39.4M | 0.03% |
460,308
+30,343
| +7% | +$2.59M |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $39.1M | 0.03% |
492,928
+8,621
| +2% | +$684K |
|
565
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.03% |
932,054
-7,021
| -0.7% | -$295K |
|
566
Prothena Corp
PRTA
$457M
| $39M | 0.03% |
1,063,635
+57,637
| +6% | +$2.12M |
|
567
RBC Bearings
RBC
$12.1B
| $38.8M | 0.03% |
312,757
+21,854
| +8% | +$2.71M |
|
|
VCRA
568
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $38.6M | 0.03% |
1,649,561
+52,036
| +3% | +$1.22M |
|
569
Agnico Eagle Mines
AEM
$77.5B
| $38.6M | 0.03% |
918,095
+129,104
| +16% | +$5.43M |
|
570
Xcel Energy
XEL
$42.4B
| $38.5M | 0.03% |
846,529
+9,820
| +1% | +$447K |
|
571
Ameriprise Financial
AMP
$46.4B
| $37.9M | 0.03% |
256,373
-10,766
| -4% | -$1.59M |
|
572
SL Green Realty
SLG
$4.32B
| $37.8M | 0.03% |
403,036
-12,575
| -3% | -$1.18M |
|
|
BHVN
573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.6M | 0.03% |
1,458,027
-139,729
| -9% | -$3.6M |
|
|
TEN
574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.5M | 0.03% |
684,006
-37,331
| -5% | -$2.05M |
|
575
Cardinal Health
CAH
$35.9B
| $37.5M | 0.03% |
597,649
+20,436
| +4% | +$1.28M |
|