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 | |
|---|---|---|---|---|---|---|
826
Deutsche Bank
DB
$69.7B
| $16M | 0.01% |
1,146,596
+78,579
| +7% | +$1.1M |
|
827
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16M | 0.01% |
197,200
+48,820
| +33% | +$3.96M |
|
828
Suncor Energy
SU
$51.3B
| $16M | 0.01% |
462,671
+44,083
| +11% | +$1.52M |
|
829
Macerich
MAC
$4.53B
| $15.8M | 0.01% |
282,401
-5,865
| -2% | -$329K |
|
|
ADMS
830
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.7M | 0.01% |
657,106
-631
| -0.1% | -$15.1K |
|
831
MKS Inc. Common Stock
MKSI
$7.43B
| $15.7M | 0.01% |
135,690
-5,430
| -4% | -$628K |
|
832
Helmerich & Payne
HP
$2.07B
| $15.6M | 0.01% |
234,662
-596,405
| -72% | -$39.7M |
|
833
Fluor
FLR
$6.69B
| $15.5M | 0.01% |
271,701
-2,051
| -0.7% | -$117K |
|
834
Snap-on
SNA
$16.9B
| $15.5M | 0.01% |
105,094
-3,899
| -4% | -$575K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.01% |
406,358
+28,907
| +8% | +$1.1M |
|
|
FMI
836
DELISTED
Foundation Medicine, Inc.
FMI
| $15.4M | 0.01% |
195,126
-109,165
| -36% | -$8.6M |
|
837
Globe Life
GL
$11.3B
| $15.3M | 0.01% |
181,729
-2,300
| -1% | -$194K |
|
838
Interpublic Group of Companies
IPG
$9.51B
| $15.2M | 0.01% |
660,996
-5,181
| -0.8% | -$119K |
|
839
Yum China
YUMC
$16.2B
| $15.2M | 0.01% |
366,828
+27,420
| +8% | +$1.14M |
|
|
GAP
840
The Gap, Inc.
GAP
$8.93B
| $15.2M | 0.01% |
487,644
-27,743
| -5% | -$866K |
|
841
AES
AES
$9.06B
| $15.2M | 0.01% |
1,337,311
-166,066
| -11% | -$1.89M |
|
842
Openlane
KAR
$3.12B
| $15.2M | 0.01% |
741,065
+525,097
| +243% | +$10.8M |
|
843
Pinnacle West Capital
PNW
$10.5B
| $15.1M | 0.01% |
189,591
-9,355
| -5% | -$747K |
|
844
Entegris
ENTG
$12B
| $15M | 0.01% |
430,221
-26,850
| -6% | -$934K |
|
|
ZEN
845
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.01% |
312,140
+109,865
| +54% | +$5.26M |
|
846
Urban Edge Properties
UE
$2.64B
| $14.8M | 0.01% |
692,736
-83,910
| -11% | -$1.79M |
|
847
Fair Isaac
FICO
$36.7B
| $14.6M | 0.01% |
86,018
-1,040
| -1% | -$176K |
|
|
STFC
848
DELISTED
State Auto Financial Corp
STFC
| $14.5M | 0.01% |
508,633
-50,810
| -9% | -$1.45M |
|
|
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.01% |
5,722
+108
| +2% | +$274K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.01% |
155,277
-154,681
| -50% | -$14.5M |
|