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 | |
|---|---|---|---|---|---|---|
|
CHU
851
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.4M | 0.01% |
1,125,566
+1,059,499
| +1,604% | +$13.6M |
|
852
Sea Limited
SE
$114B
| $14.4M | 0.01% |
1,279,320
-167,520
| -12% | -$1.89M |
|
|
CSRA
853
DELISTED
CSRA Inc.
CSRA
| $14.4M | 0.01% |
348,055
+31,701
| +10% | +$1.31M |
|
854
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $14.3M | 0.01% |
185,015
+76,462
| +70% | +$5.93M |
|
855
Telecom Argentina
TEO
$3.26B
| $14.3M | 0.01% |
457,598
| – | – |
|
856
Canadian National Railway
CNI
$57.7B
| $14.3M | 0.01% |
195,690
-41,765
| -18% | -$3.05M |
|
|
BMS
857
DELISTED
Bemis
BMS
| $14.2M | 0.01% |
326,684
-6,432
| -2% | -$280K |
|
858
Sarepta Therapeutics
SRPT
$1.8B
| $14.2M | 0.01% |
191,200
+73,860
| +63% | +$5.47M |
|
859
Coty
COTY
$3.51B
| $14M | 0.01% |
764,831
+377
| +0% | +$6.9K |
|
860
COPT Defense Properties
CDP
$3.45B
| $13.9M | 0.01% |
537,600
+52,701
| +11% | +$1.36M |
|
|
AIV
861
Aimco
AIV
$1.07B
| $13.9M | 0.01% |
2,555,511
-293,141
| -10% | -$1.59M |
|
862
Ralph Lauren
RL
$18.9B
| $13.8M | 0.01% |
123,797
-30,450
| -20% | -$3.4M |
|
863
Hyatt Hotels
H
$13.6B
| $13.8M | 0.01% |
181,262
-115,500
| -39% | -$8.81M |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 0.01% |
233,954
-20,122
| -8% | -$1.19M |
|
865
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.8M | 0.01% |
192,119
-1,094
| -0.6% | -$78.4K |
|
866
Kimco Realty
KIM
$15.1B
| $13.6M | 0.01% |
944,205
-3,565
| -0.4% | -$51.3K |
|
867
Jefferies Financial Group
JEF
$13.5B
| $13.5M | 0.01% |
663,574
-29,269
| -4% | -$596K |
|
868
Texas Roadhouse
TXRH
$11B
| $13.5M | 0.01% |
233,155
+10,525
| +5% | +$608K |
|
|
PE
869
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.01% |
464,355
-1,236,956
| -73% | -$35.9M |
|
870
SandRidge Energy
SD
$429M
| $13.3M | 0.01% |
915,045
+60,000
| +7% | +$871K |
|
871
Nice
NICE
$8.77B
| $13.3M | 0.01% |
141,140
+190
| +0.1% | +$17.8K |
|
872
Revvity
RVTY
$9.58B
| $13.1M | 0.01% |
173,151
-1,310
| -0.8% | -$99.2K |
|
|
DNR
873
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | 0.01% |
4,718,449
+4,254,549
| +917% | +$11.7M |
|
874
Pegasystems
PEGA
$9.66B
| $12.9M | 0.01% |
425,020
+162,460
| +62% | +$4.93M |
|
875
Chemed
CHE
$6.57B
| $12.9M | 0.01% |
47,133
-2,560
| -5% | -$699K |
|