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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.53B
| $26.9M | 0.02% |
1,053,944
+270,797
| +35% | +$6.9M |
|
677
NNN REIT
NNN
$8.06B
| $26.8M | 0.02% |
683,363
-5,862
| -0.9% | -$230K |
|
678
Advanced Micro Devices
AMD
$262B
| $26.7M | 0.02% |
2,661,287
+1,353,907
| +104% | +$13.6M |
|
679
Principal Financial Group
PFG
$17.8B
| $26.7M | 0.02% |
438,463
-13,251
| -3% | -$807K |
|
680
Vulcan Materials
VMC
$38.9B
| $26.7M | 0.02% |
233,891
-64,631
| -22% | -$7.38M |
|
681
Expedia Group
EXPE
$26.3B
| $26.7M | 0.02% |
241,500
+27,489
| +13% | +$3.04M |
|
682
Avery Dennison
AVY
$12.9B
| $26.7M | 0.02% |
250,902
-16,951
| -6% | -$1.8M |
|
|
XL
683
DELISTED
XL Group Ltd.
XL
| $26.5M | 0.02% |
479,282
+24,735
| +5% | +$1.37M |
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $26.4M | 0.02% |
216,411
+177,272
| +453% | +$21.6M |
|
685
Healthpeak Properties
DOC
$12.5B
| $26.3M | 0.02% |
1,133,367
-43,693
| -4% | -$1.01M |
|
686
Advance Auto Parts
AAP
$3.6B
| $26.3M | 0.02% |
221,677
+96,410
| +77% | +$11.4M |
|
687
J.M. Smucker
SJM
$11.6B
| $26.2M | 0.02% |
211,334
+20,379
| +11% | +$2.53M |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.13B
| $26.2M | 0.02% |
584,200
+159,846
| +38% | +$7.16M |
|
689
Unisys
UIS
$280M
| $26.2M | 0.02% |
2,433,096
-520,049
| -18% | -$5.59M |
|
690
BlackLine
BL
$3.36B
| $26M | 0.02% |
663,702
-84,925
| -11% | -$3.33M |
|
691
American Homes 4 Rent
AMH
$12.7B
| $25.7M | 0.02% |
1,281,917
+80,541
| +7% | +$1.62M |
|
|
ANDV
692
DELISTED
Andeavor
ANDV
| $25.7M | 0.02% |
255,465
-20,959
| -8% | -$2.11M |
|
693
Seagate
STX
$40.6B
| $25.7M | 0.02% |
438,365
+60,275
| +16% | +$3.53M |
|
694
Lumen
LUMN
$6.22B
| $25.4M | 0.02% |
1,544,151
-77,654
| -5% | -$1.28M |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.3M | 0.02% |
695,090
-13,410
| -2% | -$488K |
|
696
Magnachip Semiconductor
MX
$111M
| $25.2M | 0.02% |
2,625,790
+446,546
| +20% | +$4.29M |
|
697
Helix Energy Solutions
HLX
$910M
| $25.2M | 0.02% |
4,351,892
+970,620
| +29% | +$5.62M |
|
698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $25.2M | 0.02% |
750,695
+259,541
| +53% | +$8.7M |
|
699
Lamar Advertising Co
LAMR
$12.9B
| $25.1M | 0.02% |
394,179
-8,029
| -2% | -$511K |
|
700
Equifax
EFX
$30.7B
| $25.1M | 0.02% |
212,859
+9,214
| +5% | +$1.09M |
|