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 | |
|---|---|---|---|---|---|---|
|
AHH
601
Armada Hoffler Properties
AHH
$587M
| $34.5M | 0.02% |
2,520,731
-51,230
| -2% | -$701K |
|
602
KeyCorp
KEY
$21B
| $34.5M | 0.02% |
1,764,357
-57,910
| -3% | -$1.13M |
|
603
Covenant Logistics
CVLG
$597M
| $34.4M | 0.02% |
2,308,080
-209,400
| -8% | -$3.12M |
|
604
Kulicke & Soffa
KLIC
$1.99B
| $34.4M | 0.02% |
1,375,910
-102,670
| -7% | -$2.57M |
|
605
Hamilton Lane
HLNE
$6.52B
| $34.4M | 0.02% |
924,026
+274,174
| +42% | +$10.2M |
|
606
Tactile Systems Technology
TCMD
$300M
| $34.4M | 0.02% |
1,080,801
+124,793
| +13% | +$3.97M |
|
607
Vanguard Total Bond Market
BND
$135B
| $34.3M | 0.02% |
428,863
+130,395
| +44% | +$10.4M |
|
608
Microchip Technology
MCHP
$35.2B
| $34.2M | 0.02% |
748,724
-171,660
| -19% | -$7.84M |
|
609
New Oriental
EDU
$8.51B
| $34.2M | 0.02% |
389,950
-458,304
| -54% | -$40.2M |
|
610
Lumentum
LITE
$10.6B
| $33.9M | 0.02% |
530,642
-879,165
| -62% | -$56.1M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $33.7M | 0.02% |
525,153
-20,086
| -4% | -$1.29M |
|
612
Paychex
PAYX
$48.7B
| $32.9M | 0.02% |
534,107
-6,320
| -1% | -$389K |
|
613
Pultegroup
PHM
$27.9B
| $32.9M | 0.02% |
1,115,217
-966,480
| -46% | -$28.5M |
|
614
Southwest Gas
SWX
$5.58B
| $32.9M | 0.02% |
486,124
+1,518
| +0.3% | +$103K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $32.8M | 0.02% |
270,309
-125,285
| -32% | -$15.2M |
|
616
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.7M | 0.02% |
303,850
+85,933
| +39% | +$9.24M |
|
617
Garmin
GRMN
$46.1B
| $32.6M | 0.02% |
552,353
-107,460
| -16% | -$6.33M |
|
618
Clorox
CLX
$15.4B
| $32.5M | 0.02% |
244,047
-572,569
| -70% | -$76.2M |
|
619
WEC Energy
WEC
$34.6B
| $32.3M | 0.02% |
515,190
-11,095
| -2% | -$696K |
|
620
Camden Property Trust
CPT
$11.9B
| $32.3M | 0.02% |
383,590
+62,329
| +19% | +$5.25M |
|
621
Jacobs Solutions
J
$17.3B
| $32.3M | 0.02% |
659,417
+282,023
| +75% | +$13.8M |
|
622
Willis Towers Watson
WTW
$32.1B
| $32.2M | 0.02% |
211,687
-5,960
| -3% | -$907K |
|
623
BorgWarner
BWA
$9.45B
| $32.1M | 0.02% |
727,008
-26,566
| -4% | -$1.17M |
|
|
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.1M | 0.02% |
2,765,542
+87,143
| +3% | +$1.01M |
|
625
Madrigal Pharmaceuticals
MDGL
$10.1B
| $32M | 0.02% |
274,354
+256,154
| +1,407% | +$29.9M |
|