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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$83.7B
| $12.6M | 0.01% |
613,386
+79,695
| +15% | +$1.64M |
|
877
Curtiss-Wright
CW
$18.7B
| $12.4M | 0.01% |
92,160
+8,110
| +10% | +$1.1M |
|
878
Rithm Capital
RITM
$6.63B
| $12.4M | 0.01% |
755,933
-22,748
| -3% | -$374K |
|
879
MakeMyTrip
MMYT
$9.1B
| $12.4M | 0.01% |
356,892
+3,320
| +0.9% | +$115K |
|
880
Hanesbrands
HBI
$2.21B
| $12.4M | 0.01% |
672,018
+2,522
| +0.4% | +$46.5K |
|
881
Emcor
EME
$28.4B
| $12.3M | 0.01% |
158,440
-2,150
| -1% | -$168K |
|
882
Invitation Homes
INVH
$18.4B
| $12.3M | 0.01% |
536,618
+117,636
| +28% | +$2.69M |
|
883
Helen of Troy
HELE
$550M
| $12.2M | 0.01% |
140,110
-1,876
| -1% | -$163K |
|
884
China Yuchai International
CYD
$1.39B
| $12.2M | 0.01% |
575,040
+125,690
| +28% | +$2.66M |
|
|
MGP
885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12M | 0.01% |
453,731
-85,670
| -16% | -$2.27M |
|
886
Louisiana-Pacific
LPX
$6.64B
| $12M | 0.01% |
417,407
-10,020
| -2% | -$288K |
|
887
Cheniere Energy
LNG
$52.1B
| $12M | 0.01% |
223,905
+71,427
| +47% | +$3.82M |
|
|
MXIM
888
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.01% |
198,617
-12,590
| -6% | -$758K |
|
|
SCG
889
DELISTED
Scana
SCG
| $11.8M | 0.01% |
314,140
+51,039
| +19% | +$1.92M |
|
|
CTLT
890
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.01% |
284,504
-12,670
| -4% | -$520K |
|
891
Harley-Davidson
HOG
$3.65B
| $11.7M | 0.01% |
272,411
-18,745
| -6% | -$804K |
|
892
Maximus
MMS
$4.94B
| $11.6M | 0.01% |
174,139
-4,800
| -3% | -$320K |
|
893
Vale
VALE
$44.8B
| $11.6M | 0.01% |
913,655
+263,707
| +41% | +$3.35M |
|
894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $11.6M | 0.01% |
8,999
+140
| +2% | +$181K |
|
895
Markel Group
MKL
$24.3B
| $11.6M | 0.01% |
9,903
-114
| -1% | -$133K |
|
896
Vistra
VST
$70.9B
| $11.6M | 0.01% |
554,551
+126,323
| +29% | +$2.63M |
|
|
VRE
897
Veris Residential
VRE
$1.49B
| $11.5M | 0.01% |
686,662
+67,483
| +11% | +$1.13M |
|
898
Goodyear
GT
$2.45B
| $11.4M | 0.01% |
428,415
-47,740
| -10% | -$1.27M |
|
|
LADR
899
Ladder Capital
LADR
$1.5B
| $11.4M | 0.01% |
753,833
-207,830
| -22% | -$3.13M |
|
900
News Corp Class A
NWSA
$16.2B
| $11.4M | 0.01% |
719,461
-15,690
| -2% | -$248K |
|