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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.33B
| $25.1M | 0.02% |
+802,284
| New | +$25.1M |
|
702
Extra Space Storage
EXR
$30.8B
| $24.9M | 0.02% |
285,073
-2,387
| -0.8% | -$209K |
|
703
Textron
TXT
$14.4B
| $24.9M | 0.02% |
422,313
-48,474
| -10% | -$2.86M |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 0.02% |
1,160,482
-162,025
| -12% | -$3.47M |
|
705
Patterson-UTI
PTEN
$2.08B
| $24.7M | 0.02% |
1,413,040
-80,016
| -5% | -$1.4M |
|
706
Wynn Resorts
WYNN
$12.8B
| $24.6M | 0.02% |
134,703
-951
| -0.7% | -$173K |
|
707
Tapestry
TPR
$21.7B
| $24.5M | 0.02% |
466,371
-2,644
| -0.6% | -$139K |
|
708
ServiceNow
NOW
$194B
| $24.5M | 0.02% |
147,835
-14,096
| -9% | -$2.33M |
|
709
Cintas
CTAS
$80.7B
| $24.4M | 0.02% |
573,128
-14,084
| -2% | -$601K |
|
710
SPDR S&P Bank ETF
KBE
$1.55B
| $24.4M | 0.02% |
+510,180
| New | +$24.4M |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.02% |
260,900
-14,433
| -5% | -$1.34M |
|
712
Mohawk Industries
MHK
$8.38B
| $24.2M | 0.02% |
104,077
-2,143
| -2% | -$498K |
|
713
Red Robin
RRGB
$111M
| $24.1M | 0.02% |
414,692
-224,607
| -35% | -$13M |
|
714
CenterPoint Energy
CNP
$24.6B
| $24M | 0.02% |
874,077
-93,543
| -10% | -$2.56M |
|
|
AERI
715
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.7M | 0.02% |
436,759
+65,683
| +18% | +$3.56M |
|
716
Loews
L
$19.8B
| $23.6M | 0.02% |
474,192
-14,152
| -3% | -$704K |
|
717
Spirit AeroSystems
SPR
$4.74B
| $23.6M | 0.02% |
281,546
-1,653
| -0.6% | -$138K |
|
718
Q2 Holdings
QTWO
$5.2B
| $23.5M | 0.02% |
515,673
-228,662
| -31% | -$10.4M |
|
719
ResMed
RMD
$39.3B
| $23.4M | 0.02% |
238,106
-11,750
| -5% | -$1.16M |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $23.4M | 0.02% |
1,203,594
-13,810
| -1% | -$268K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | 0.02% |
429,512
-103,644
| -19% | -$5.64M |
|
722
Hasbro
HAS
$10.9B
| $23.4M | 0.02% |
277,129
-285,446
| -51% | -$24.1M |
|
723
Enel Chile
ENIC
$5.02B
| $23.3M | 0.02% |
3,648,291
-1,663,554
| -31% | -$10.6M |
|
724
WSFS Financial
WSFS
$3.18B
| $23.3M | 0.02% |
486,813
-36,176
| -7% | -$1.73M |
|
|
AMTD
725
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.02% |
387,208
-20,662
| -5% | -$1.22M |
|