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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $19.6M | 0.01% |
411,197
-8,327
| -2% | -$396K |
|
777
Franklin Resources
BEN
$12.6B
| $19.6M | 0.01% |
564,406
-75,011
| -12% | -$2.6M |
|
778
MYR Group
MYRG
$2.77B
| $19.4M | 0.01% |
627,876
+95,540
| +18% | +$2.94M |
|
779
Huntington Ingalls Industries
HII
$10.7B
| $19.3M | 0.01% |
74,944
+40,164
| +115% | +$10.4M |
|
|
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.01% |
621,603
+43,580
| +8% | +$1.35M |
|
781
Western Union
WU
$2.73B
| $19.3M | 0.01% |
1,001,636
-75,596
| -7% | -$1.45M |
|
782
Whirlpool
WHR
$5.24B
| $19.2M | 0.01% |
125,544
+5,745
| +5% | +$880K |
|
783
Packaging Corp of America
PKG
$19.2B
| $19.2M | 0.01% |
170,416
-2,254
| -1% | -$254K |
|
784
Kohl's
KSS
$1.8B
| $19.2M | 0.01% |
292,598
-23,205
| -7% | -$1.52M |
|
|
VRTU
785
DELISTED
Virtusa Corporation
VRTU
| $19M | 0.01% |
392,743
-33,140
| -8% | -$1.61M |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $19M | 0.01% |
138,677
-290
| -0.2% | -$39.7K |
|
787
Hormel Foods
HRL
$13.7B
| $19M | 0.01% |
553,055
+3,619
| +0.7% | +$124K |
|
788
Vanguard Growth ETF
VUG
$188B
| $18.9M | 0.01% |
133,391
+77,027
| +137% | +$10.9M |
|
789
LKQ Corp
LKQ
$8.26B
| $18.9M | 0.01% |
498,566
-12,945
| -3% | -$491K |
|
790
Dentsply Sirona
XRAY
$2.73B
| $18.9M | 0.01% |
375,006
+310
| +0.1% | +$15.6K |
|
791
Bread Financial
BFH
$2.99B
| $18.9M | 0.01% |
111,030
-4,405
| -4% | -$748K |
|
792
IPG Photonics
IPGP
$3.44B
| $18.9M | 0.01% |
80,768
+36,196
| +81% | +$8.45M |
|
793
Cincinnati Financial
CINF
$23.8B
| $18.8M | 0.01% |
253,031
-4,687
| -2% | -$348K |
|
794
NRG Energy
NRG
$31.2B
| $18.8M | 0.01% |
614,476
+53,490
| +10% | +$1.63M |
|
795
EQT Corp
EQT
$31.9B
| $18.6M | 0.01% |
719,733
+16,597
| +2% | +$429K |
|
|
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.01% |
664,891
-48,670
| -7% | -$1.35M |
|
797
Rexford Industrial Realty
REXR
$10.1B
| $18.4M | 0.01% |
637,488
-155,170
| -20% | -$4.47M |
|
|
BUFF
798
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.1M | 0.01% |
454,734
-356,253
| -44% | -$14.2M |
|
799
Iron Mountain
IRM
$28.8B
| $18.1M | 0.01% |
550,189
-4,536
| -0.8% | -$149K |
|
800
iShares MBS ETF
MBB
$41.5B
| $17.9M | 0.01% |
171,243
+30,366
| +22% | +$3.18M |
|