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
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$1.85B
| $14.6M | 0.01% |
1,450,725
-93,160
| -6% | -$940K |
|
802
Capri Holdings
CPRI
$2.6B
| $14.6M | 0.01% |
311,301
-13,000
| -4% | -$608K |
|
803
Enel Chile
ENIC
$5.17B
| $14.5M | 0.01% |
3,051,607
+921,229
| +43% | +$4.38M |
|
804
Darden Restaurants
DRI
$24.9B
| $14.5M | 0.01% |
235,670
+10,039
| +4% | +$616K |
|
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.4M | 0.01% |
165,297
-313,120
| -65% | -$27.3M |
|
806
Lennar Class A
LEN
$36.3B
| $14.2M | 0.01% |
353,468
+10,365
| +3% | +$418K |
|
807
Alaska Air
ALK
$7.36B
| $14.2M | 0.01% |
216,138
+2,290
| +1% | +$151K |
|
808
TripAdvisor
TRIP
$2.08B
| $14.2M | 0.01% |
225,187
+23,932
| +12% | +$1.51M |
|
809
Fluor
FLR
$6.68B
| $14.2M | 0.01% |
277,164
-293,117
| -51% | -$15M |
|
810
Wynn Resorts
WYNN
$12.9B
| $14M | 0.01% |
143,721
-1,078
| -0.7% | -$105K |
|
811
Blackstone Mortgage Trust
BXMT
$3.39B
| $14M | 0.01% |
473,980
+17,350
| +4% | +$511K |
|
812
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $13.9M | 0.01% |
49,325
+3,326
| +7% | +$939K |
|
|
INN
813
Summit Hotel Properties
INN
$626M
| $13.9M | 0.01% |
1,055,814
-1,578,104
| -60% | -$20.8M |
|
|
RPT
814
Rithm Property Trust Inc.
RPT
$125M
| $13.7M | 0.01% |
1,038,745
-49,396
| -5% | -$651K |
|
815
Amicus Therapeutics
FOLD
$2.47B
| $13.7M | 0.01% |
1,844,529
-257,713
| -12% | -$1.91M |
|
|
MNK
816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.01% |
195,426
-2,582
| -1% | -$180K |
|
817
CGI
GIB
$21B
| $13.6M | 0.01% |
284,729
+37,492
| +15% | +$1.79M |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.01% |
490,728
-15,328
| -3% | -$419K |
|
819
Seagate
STX
$41.9B
| $13.4M | 0.01% |
347,784
+6,035
| +2% | +$233K |
|
820
Globe Life
GL
$11.5B
| $13.4M | 0.01% |
208,993
-15,070
| -7% | -$963K |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.01% |
5,022
-123
| -2% | -$322K |
|
|
GRP.U
822
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $13.1M | 0.01% |
428,140
+19,610
| +5% | +$601K |
|
|
ATSG
823
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | 0.01% |
914,670
-491,780
| -35% | -$7.06M |
|
824
Cabot Corp
CBT
$4.33B
| $12.9M | 0.01% |
246,810
-20,255
| -8% | -$1.06M |
|
825
Saic
SAIC
$4.9B
| $12.9M | 0.01% |
186,124
+50,433
| +37% | +$3.5M |
|