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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $22.9M | 0.02% |
275,205
+1,581
| +0.6% | +$132K |
|
727
Ball Corp
BALL
$13.6B
| $22.9M | 0.02% |
577,223
-1,866
| -0.3% | -$74.1K |
|
728
Kilroy Realty
KRC
$4.98B
| $22.9M | 0.02% |
322,998
+5,310
| +2% | +$377K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.02% |
1,401,556
-16,144
| -1% | -$260K |
|
730
Baker Hughes
BKR
$46.3B
| $22.5M | 0.02% |
810,752
+107,285
| +15% | +$2.98M |
|
731
Entergy
ETR
$39.5B
| $22.3M | 0.02% |
565,200
-12,262
| -2% | -$483K |
|
732
Molson Coors Class B
TAP
$9.7B
| $22.2M | 0.02% |
294,656
-19,907
| -6% | -$1.5M |
|
733
1st Source
SRCE
$1.56B
| $22M | 0.02% |
434,523
-29,740
| -6% | -$1.51M |
|
734
Tesla
TSLA
$1.12T
| $21.9M | 0.02% |
1,234,710
-70,500
| -5% | -$1.25M |
|
735
UDR
UDR
$12.7B
| $21.8M | 0.02% |
611,603
-2,225
| -0.4% | -$79.3K |
|
736
Henry Schein
HSIC
$8.17B
| $21.8M | 0.02% |
412,877
+71,948
| +21% | +$3.79M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $21.6M | 0.02% |
474,081
+29,707
| +7% | +$1.35M |
|
738
Travel + Leisure Co
TNL
$4B
| $21.5M | 0.02% |
416,841
+1,540
| +0.4% | +$79.6K |
|
739
Hologic
HOLX
$14.6B
| $21.5M | 0.02% |
575,401
-1,204,041
| -68% | -$45M |
|
740
Pentair
PNR
$17.9B
| $21.4M | 0.02% |
468,462
-6,861
| -1% | -$314K |
|
741
Invesco
IVZ
$9.88B
| $21.4M | 0.02% |
668,650
-3,103
| -0.5% | -$99.3K |
|
742
Genuine Parts
GPC
$19.4B
| $21.3M | 0.02% |
237,386
-8,118
| -3% | -$729K |
|
743
Raymond James Financial
RJF
$33.2B
| $21.3M | 0.02% |
357,563
+27,297
| +8% | +$1.63M |
|
744
McCormick & Company Non-Voting
MKC
$18.4B
| $21.1M | 0.02% |
397,476
-5,508
| -1% | -$293K |
|
745
Ambarella
AMBA
$3.56B
| $21M | 0.02% |
429,204
+54,054
| +14% | +$2.65M |
|
746
Cboe Global Markets
CBOE
$24.5B
| $21M | 0.02% |
183,630
-700
| -0.4% | -$79.9K |
|
747
Coterra Energy
CTRA
$18.6B
| $20.9M | 0.02% |
873,179
+98,270
| +13% | +$2.36M |
|
748
Palo Alto Networks
PANW
$132B
| $20.9M | 0.02% |
691,554
+65,028
| +10% | +$1.97M |
|
749
FMC
FMC
$4.61B
| $20.9M | 0.02% |
314,947
-1,101
| -0.3% | -$73.1K |
|
750
Church & Dwight Co
CHD
$22.7B
| $20.9M | 0.02% |
414,440
-16,028
| -4% | -$807K |
|