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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.83B
| $20.9M | 0.02% |
336,745
+26,545
| +9% | +$1.64M |
|
752
UBS Group
UBS
$127B
| $20.8M | 0.02% |
1,180,187
-123,554
| -9% | -$2.18M |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.02% |
213,277
+21,541
| +11% | +$2.1M |
|
754
Sealed Air
SEE
$4.81B
| $20.8M | 0.02% |
486,601
-50,004
| -9% | -$2.14M |
|
755
Perrigo
PRGO
$3.04B
| $20.8M | 0.02% |
249,779
-21,955
| -8% | -$1.83M |
|
|
VSA
756
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $20.8M | 0.02% |
370,675
-136,629
| -27% | -$7.66M |
|
757
Federal Realty Investment Trust
FRT
$8.66B
| $20.6M | 0.01% |
177,494
+11,760
| +7% | +$1.37M |
|
758
Synopsys
SNPS
$72B
| $20.5M | 0.01% |
246,857
-6,602
| -3% | -$550K |
|
|
INN
759
Summit Hotel Properties
INN
$613M
| $20.5M | 0.01% |
1,506,973
+593,570
| +65% | +$8.08M |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 0.01% |
166,993
-20,841
| -11% | -$2.56M |
|
761
Universal Health Services
UHS
$11.8B
| $20.4M | 0.01% |
172,644
+24,355
| +16% | +$2.88M |
|
762
A10 Networks
ATEN
$1.25B
| $20.4M | 0.01% |
3,506,662
-369,380
| -10% | -$2.15M |
|
|
TSRO
763
DELISTED
TESARO, Inc.
TSRO
| $20.4M | 0.01% |
357,177
-156,365
| -30% | -$8.93M |
|
|
LXFT
764
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.4M | 0.01% |
+497,750
| New | +$20.4M |
|
765
Gran Tierra Energy
GTE
$143M
| $20.3M | 0.01% |
726,596
+603
| +0.1% | +$16.8K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.01% |
696,970
-32,125
| -4% | -$932K |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $20.2M | 0.01% |
595,896
-28,668
| -5% | -$972K |
|
|
BDN
768
Brandywine Realty Trust
BDN
$761M
| $20.1M | 0.01% |
1,266,004
+213,280
| +20% | +$3.39M |
|
769
EPR Properties
EPR
$4.22B
| $20.1M | 0.01% |
362,436
+235,168
| +185% | +$13M |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.01% |
624,500
+4,698
| +0.8% | +$149K |
|
771
CMS Energy
CMS
$21.3B
| $19.8M | 0.01% |
438,114
-7,571
| -2% | -$343K |
|
772
Cooper Companies
COO
$13.5B
| $19.7M | 0.01% |
344,500
-3,624
| -1% | -$207K |
|
773
DaVita
DVA
$9.43B
| $19.7M | 0.01% |
298,656
-14,710
| -5% | -$970K |
|
774
Darden Restaurants
DRI
$24.7B
| $19.6M | 0.01% |
230,258
-76,063
| -25% | -$6.48M |
|
775
Akamai
AKAM
$11B
| $19.6M | 0.01% |
276,291
-59,993
| -18% | -$4.26M |
|