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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.6B
| $32M | 0.02% |
524,501
-73,535
| -12% | -$4.49M |
|
627
Idexx Laboratories
IDXX
$52.2B
| $31.8M | 0.02% |
166,398
+18,782
| +13% | +$3.59M |
|
628
PPL Corp
PPL
$26.4B
| $31.8M | 0.02% |
1,124,089
-1,396
| -0.1% | -$39.5K |
|
629
Conagra Brands
CAG
$9.3B
| $31.6M | 0.02% |
855,811
-26,527
| -3% | -$978K |
|
630
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.4M | 0.02% |
164,712
+745
| +0.5% | +$142K |
|
631
Heritage Financial
HFWA
$850M
| $31.3M | 0.02% |
1,022,858
+169,348
| +20% | +$5.18M |
|
632
FirstEnergy
FE
$25B
| $31.1M | 0.02% |
913,527
+230,945
| +34% | +$7.85M |
|
633
Lithia Motors
LAD
$8.71B
| $31.1M | 0.02% |
309,014
-792,623
| -72% | -$79.7M |
|
634
Host Hotels & Resorts
HST
$12B
| $31.1M | 0.02% |
1,666,432
-99,014
| -6% | -$1.85M |
|
635
Masco
MAS
$15.9B
| $31M | 0.02% |
766,401
+190,438
| +33% | +$7.7M |
|
636
Customers Bancorp
CUBI
$2.32B
| $30.9M | 0.02% |
1,060,782
-97,170
| -8% | -$2.83M |
|
637
United Airlines
UAL
$34.9B
| $30.9M | 0.02% |
445,050
-22,260
| -5% | -$1.55M |
|
638
Hartford Financial Services
HIG
$36.7B
| $30.9M | 0.02% |
599,542
-26,228
| -4% | -$1.35M |
|
|
GG
639
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.02% |
2,232,857
+386,623
| +21% | +$5.34M |
|
640
W.W. Grainger
GWW
$47.7B
| $30.8M | 0.02% |
109,132
-7,266
| -6% | -$2.05M |
|
|
KNL
641
DELISTED
Knoll, Inc.
KNL
| $30.4M | 0.02% |
1,506,692
-135,052
| -8% | -$2.73M |
|
642
NetApp
NTAP
$24.2B
| $30.4M | 0.02% |
492,459
+30,286
| +7% | +$1.87M |
|
643
Eastman Chemical
EMN
$7.91B
| $30.4M | 0.02% |
287,532
+7,362
| +3% | +$777K |
|
|
BGC
644
DELISTED
General Cable Corporation
BGC
| $30.3M | 0.02% |
1,024,684
-632,067
| -38% | -$18.7M |
|
|
TBI
645
Trueblue
TBI
$174M
| $30.3M | 0.02% |
1,170,590
-426,560
| -27% | -$11M |
|
646
Park Hotels & Resorts
PK
$2.37B
| $29.9M | 0.02% |
1,107,457
+180,476
| +19% | +$4.88M |
|
|
VEDL
647
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $29.9M | 0.02% |
1,700,031
+149,069
| +10% | +$2.62M |
|
648
Eversource Energy
ES
$23.3B
| $29.8M | 0.02% |
505,893
-17,757
| -3% | -$1.05M |
|
649
Ameren
AEE
$27B
| $29.7M | 0.02% |
524,977
-83,363
| -14% | -$4.72M |
|
650
Stellantis
STLA
$25.8B
| $29.5M | 0.02% |
1,438,846
+202,919
| +16% | +$4.16M |
|