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
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.1B
| $21.4M | 0.02% |
561,535
+15,206
| +3% | +$581K |
|
677
McCormick & Company Non-Voting
MKC
$18.4B
| $21.4M | 0.02% |
427,654
-1,336
| -0.3% | -$66.7K |
|
|
AGU
678
DELISTED
Agrium
AGU
| $21.3M | 0.02% |
234,637
+10,190
| +5% | +$924K |
|
679
Bank of Montreal
BMO
$90.5B
| $21.1M | 0.02% |
322,252
+3,571
| +1% | +$234K |
|
680
Coterra Energy
CTRA
$18.6B
| $21M | 0.02% |
813,736
+4,400
| +0.5% | +$114K |
|
681
Masco
MAS
$15.3B
| $20.9M | 0.02% |
610,360
+3,606
| +0.6% | +$124K |
|
682
Gran Tierra Energy
GTE
$143M
| $20.9M | 0.02% |
692,804
+72,730
| +12% | +$2.19M |
|
683
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $20.9M | 0.02% |
691,142
-2,017,547
| -74% | -$60.9M |
|
684
L3Harris
LHX
$51.6B
| $20.8M | 0.02% |
226,882
-126,242
| -36% | -$11.6M |
|
685
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $20.8M | 0.02% |
417,202
+1,426
| +0.3% | +$71K |
|
686
Global Payments
GPN
$20.6B
| $20.8M | 0.02% |
270,481
-183,225
| -40% | -$14.1M |
|
|
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.8M | 0.02% |
427,651
-109,698
| -20% | -$5.33M |
|
688
SPDR S&P Retail ETF
XRT
$437M
| $20.7M | 0.02% |
476,110
-72,370
| -13% | -$3.15M |
|
689
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $20.7M | 0.02% |
550,930
+105,823
| +24% | +$3.98M |
|
690
Ameren
AEE
$26.8B
| $20.7M | 0.02% |
419,923
+1,003
| +0.2% | +$49.3K |
|
691
CMS Energy
CMS
$21.3B
| $20.6M | 0.02% |
489,906
+485
| +0.1% | +$20.4K |
|
692
Houlihan Lokey
HLI
$14.1B
| $20.5M | 0.02% |
819,487
-67,169
| -8% | -$1.68M |
|
|
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 0.02% |
828,310
+19,182
| +2% | +$475K |
|
694
Lincoln National
LNC
$7.88B
| $20.5M | 0.02% |
436,053
-5,401
| -1% | -$254K |
|
695
Centene
CNC
$15.4B
| $20.4M | 0.02% |
610,078
+12,676
| +2% | +$424K |
|
696
Kirby Corp
KEX
$4.85B
| $20.3M | 0.02% |
327,121
-1,171,898
| -78% | -$72.8M |
|
|
PMT
697
PennyMac Mortgage Investment
PMT
$1.08B
| $20.3M | 0.02% |
1,304,733
+50,300
| +4% | +$784K |
|
698
SiteOne Landscape Supply
SITE
$6.39B
| $20.3M | 0.02% |
563,699
+54,117
| +11% | +$1.94M |
|
699
Mattel
MAT
$5.78B
| $20.2M | 0.02% |
668,619
+6,539
| +1% | +$198K |
|
700
Willis Towers Watson
WTW
$32.2B
| $20.2M | 0.02% |
152,138
-2,596
| -2% | -$345K |
|