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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.92B
| $37.4M | 0.03% |
1,017,173
-93,438
| -8% | -$3.44M |
|
577
Best Buy
BBY
$16.3B
| $37.4M | 0.03% |
534,616
-25,211
| -5% | -$1.76M |
|
|
HEES
578
DELISTED
H&E Equipment Services
HEES
| $37.4M | 0.03% |
970,806
-57,808
| -6% | -$2.23M |
|
579
Oneok
OKE
$44.9B
| $37.4M | 0.03% |
656,215
-30,480
| -4% | -$1.73M |
|
580
Oceaneering
OII
$2.41B
| $37.1M | 0.03% |
2,002,525
+43,481
| +2% | +$806K |
|
581
American Airlines Group
AAL
$8.54B
| $37.1M | 0.03% |
713,288
-29,720
| -4% | -$1.54M |
|
582
Nucor
NUE
$33.1B
| $36.8M | 0.03% |
602,371
-11,734
| -2% | -$717K |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 0.03% |
2,534,205
-100,296
| -4% | -$1.45M |
|
584
Realty Income
O
$54B
| $36.5M | 0.03% |
728,254
-577,625
| -44% | -$29M |
|
585
Agilent Technologies
A
$36.3B
| $36.5M | 0.03% |
545,223
+21,098
| +4% | +$1.41M |
|
586
Williams Companies
WMB
$69.4B
| $36.4M | 0.03% |
1,464,524
+19,292
| +1% | +$480K |
|
|
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
| $36.4M | 0.03% |
742,040
-100,492
| -12% | -$4.93M |
|
588
Matador Resources
MTDR
$5.89B
| $36.2M | 0.03% |
1,209,862
-74,059
| -6% | -$2.22M |
|
589
Thomson Reuters
TRI
$78.2B
| $36.2M | 0.03% |
819,025
+31,302
| +4% | +$1.38M |
|
590
Skyworks Solutions
SWKS
$11.2B
| $36.2M | 0.03% |
360,648
+27,035
| +8% | +$2.71M |
|
591
Royal Caribbean
RCL
$95.4B
| $36.1M | 0.03% |
306,870
+16,751
| +6% | +$1.97M |
|
592
Cadence Design Systems
CDNS
$98.3B
| $36M | 0.03% |
979,677
+500,785
| +105% | +$18.4M |
|
593
Trupanion
TRUP
$1.87B
| $35.9M | 0.03% |
1,200,747
+1,176,047
| +4,761% | +$35.2M |
|
594
O'Reilly Automotive
ORLY
$90.3B
| $35.8M | 0.03% |
2,172,270
-9,495
| -0.4% | -$157K |
|
595
Citi Trends
CTRN
$313M
| $35.8M | 0.03% |
1,156,984
+31,350
| +3% | +$969K |
|
596
Freshpet
FRPT
$2.72B
| $35.5M | 0.03% |
2,160,227
-74,118
| -3% | -$1.22M |
|
|
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.1M | 0.03% |
1,139,111
+231,416
| +25% | +$7.13M |
|
598
Check Point Software Technologies
CHKP
$21.1B
| $35M | 0.03% |
352,723
-968
| -0.3% | -$96.2K |
|
599
CSG Systems International
CSGS
$1.86B
| $34.8M | 0.03% |
768,325
-76,798
| -9% | -$3.48M |
|
|
GWPH
600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.8M | 0.03% |
308,743
-23,530
| -7% | -$2.65M |
|