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 | |
|---|---|---|---|---|---|---|
|
GGP
651
DELISTED
GGP Inc.
GGP
| $29.5M | 0.02% |
1,440,608
-24,701
| -2% | -$505K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.4M | 0.02% |
609,382
-6,121
| -1% | -$295K |
|
653
DTE Energy
DTE
$28B
| $29.2M | 0.02% |
329,040
-35,572
| -10% | -$3.16M |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 0.02% |
523,278
-6,366
| -1% | -$353K |
|
655
Global Payments
GPN
$21.1B
| $28.6M | 0.02% |
256,144
+2,849
| +1% | +$318K |
|
656
iShares MSCI EAFE ETF
EFA
$66.6B
| $28.5M | 0.02% |
409,688
+96,462
| +31% | +$6.72M |
|
657
Hilton Worldwide
HLT
$65.3B
| $28.4M | 0.02% |
361,156
-3,623
| -1% | -$285K |
|
658
Waters Corp
WAT
$18.4B
| $28.2M | 0.02% |
142,063
+6,649
| +5% | +$1.32M |
|
659
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 0.02% |
+335,609
| New | +$28M |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $27.9M | 0.02% |
22,849
+6,383
| +39% | +$7.8M |
|
661
Tractor Supply
TSCO
$31.3B
| $27.9M | 0.02% |
2,212,820
-1,191,295
| -35% | -$15M |
|
662
Medical Properties Trust
MPW
$2.77B
| $27.7M | 0.02% |
2,133,976
+333,580
| +19% | +$4.34M |
|
663
TransDigm Group
TDG
$72.9B
| $27.5M | 0.02% |
89,724
-208,224
| -70% | -$63.9M |
|
664
Sabra Healthcare REIT
SBRA
$4.6B
| $27.5M | 0.02% |
1,558,883
+248,214
| +19% | +$4.38M |
|
665
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $27.5M | 0.02% |
1,682,076
+71,625
| +4% | +$1.17M |
|
666
WNS Holdings
WNS
$3.24B
| $27.4M | 0.02% |
605,027
+43,640
| +8% | +$1.98M |
|
667
PVH
PVH
$4.07B
| $27.4M | 0.02% |
180,997
+17,650
| +11% | +$2.67M |
|
668
Columbus McKinnon
CMCO
$428M
| $27.3M | 0.02% |
761,795
+550
| +0.1% | +$19.7K |
|
669
Labcorp
LH
$23B
| $27.3M | 0.02% |
196,426
-6,059
| -3% | -$842K |
|
670
First Commonwealth Financial
FCF
$1.86B
| $27.1M | 0.02% |
1,921,075
-276,690
| -13% | -$3.91M |
|
671
Lincoln National
LNC
$7.9B
| $27.1M | 0.02% |
371,029
-10,842
| -3% | -$792K |
|
672
CubeSmart
CUBE
$9.38B
| $27M | 0.02% |
956,485
+278,970
| +41% | +$7.87M |
|
673
Vornado Realty Trust
VNO
$7.81B
| $26.9M | 0.02% |
400,310
-1,601
| -0.4% | -$108K |
|
674
Cencora
COR
$57.9B
| $26.9M | 0.02% |
312,180
+12,655
| +4% | +$1.09M |
|
675
Gen Digital
GEN
$18.1B
| $26.9M | 0.02% |
1,040,368
-490
| -0% | -$12.7K |
|