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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$17.5B
| $17.7M | 0.01% |
539,134
-205,566
| -28% | -$6.74M |
|
|
PRSU
802
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $17.6M | 0.01% |
334,934
-35,360
| -10% | -$1.85M |
|
|
MITL
803
DELISTED
Mitel Networks Corporation
MITL
| $17.5M | 0.01% |
1,886,039
-281,150
| -13% | -$2.61M |
|
804
Forum Energy Technologies
FET
$325M
| $17.2M | 0.01% |
78,210
-6,509
| -8% | -$1.43M |
|
805
Albemarle
ALB
$8.63B
| $17.2M | 0.01% |
185,206
+1,374
| +0.7% | +$127K |
|
806
JB Hunt Transport Services
JBHT
$13.3B
| $17.1M | 0.01% |
146,096
-19,650
| -12% | -$2.3M |
|
807
Extreme Networks
EXTR
$2.96B
| $17.1M | 0.01% |
1,541,177
-293,740
| -16% | -$3.25M |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17M | 0.01% |
833,064
+105,710
| +15% | +$2.16M |
|
809
Robert Half
RHI
$3.56B
| $17M | 0.01% |
294,402
-28,032
| -9% | -$1.62M |
|
810
Campbell Soup
CPB
$9.98B
| $16.9M | 0.01% |
390,208
+66,845
| +21% | +$2.9M |
|
|
ATSG
811
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.8M | 0.01% |
720,430
-77,610
| -10% | -$1.81M |
|
812
Fortune Brands Innovations
FBIN
$7.05B
| $16.8M | 0.01% |
332,864
+31,839
| +11% | +$1.6M |
|
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.8M | 0.01% |
197,427
-3,222
| -2% | -$273K |
|
814
Nasdaq
NDAQ
$54.3B
| $16.7M | 0.01% |
580,368
-24,450
| -4% | -$703K |
|
815
Ethan Allen Interiors
ETD
$745M
| $16.6M | 0.01% |
722,297
-118,250
| -14% | -$2.71M |
|
816
Macy's
M
$4.56B
| $16.6M | 0.01% |
556,963
-33,292
| -6% | -$990K |
|
817
Bath & Body Works
BBWI
$5.81B
| $16.6M | 0.01% |
535,992
-9,471
| -2% | -$293K |
|
818
VeriSign
VRSN
$26.5B
| $16.5M | 0.01% |
139,543
-3,938
| -3% | -$467K |
|
|
TVPT
819
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.01% |
1,009,883
-941,601
| -48% | -$15.4M |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.01% |
933,789
+63,774
| +7% | +$1.13M |
|
821
Howmet Aerospace
HWM
$74.1B
| $16.5M | 0.01% |
931,519
-106,131
| -10% | -$1.88M |
|
|
ABMD
822
DELISTED
Abiomed Inc
ABMD
| $16.4M | 0.01% |
56,493
-2,269
| -4% | -$660K |
|
823
Capri Holdings
CPRI
$2.54B
| $16.4M | 0.01% |
263,552
-104,554
| -28% | -$6.49M |
|
824
Chipotle Mexican Grill
CMG
$51.9B
| $16.2M | 0.01% |
2,511,000
+177,650
| +8% | +$1.15M |
|
|
AABA
825
DELISTED
Altaba Inc. Common Stock
AABA
| $16.1M | 0.01% |
217,202
+121,842
| +128% | +$9.02M |
|