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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $11.4M | 0.01% |
234,497
-3,822
| -2% | -$185K |
|
902
Bunge Global
BG
$16.4B
| $11.3M | 0.01% |
153,412
-27,172
| -15% | -$2.01M |
|
903
Corpay
CPAY
$22.1B
| $11.3M | 0.01% |
55,825
-5,391
| -9% | -$1.09M |
|
|
EVHC
904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.01% |
293,577
+33,094
| +13% | +$1.27M |
|
|
FRC
905
DELISTED
First Republic Bank
FRC
| $11.2M | 0.01% |
121,162
-535,063
| -82% | -$49.6M |
|
906
Littelfuse
LFUS
$6.69B
| $11.2M | 0.01% |
53,810
+1,526
| +3% | +$318K |
|
907
PotlatchDeltic
PCH
$3.27B
| $11.2M | 0.01% |
214,549
+63,669
| +42% | +$3.31M |
|
908
Paycom
PAYC
$12.8B
| $11.1M | 0.01% |
103,370
+30,803
| +42% | +$3.31M |
|
909
Ryman Hospitality Properties
RHP
$6.39B
| $11.1M | 0.01% |
143,063
+3,060
| +2% | +$237K |
|
910
Generac Holdings
GNRC
$11.3B
| $11.1M | 0.01% |
241,310
+61,880
| +34% | +$2.84M |
|
911
Skechers
SKX
$9.51B
| $11.1M | 0.01% |
284,213
+203,430
| +252% | +$7.91M |
|
912
TC Energy
TRP
$54.1B
| $11M | 0.01% |
266,931
-1,992
| -0.7% | -$82.3K |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.01% |
220,433
-134,733
| -38% | -$6.74M |
|
914
Workday
WDAY
$60.3B
| $10.9M | 0.01% |
86,072
-40,028
| -32% | -$5.09M |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
326,867
+8,150
| +3% | +$273K |
|
|
OAK
916
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.9M | 0.01% |
276,085
-3,500
| -1% | -$139K |
|
917
Acuity Brands
AYI
$10.4B
| $10.9M | 0.01% |
78,371
+5,663
| +8% | +$788K |
|
918
American Eagle Outfitters
AEO
$3.37B
| $10.9M | 0.01% |
545,823
+169,990
| +45% | +$3.39M |
|
|
NCNA
919
NuCana
NCNA
$6.79M
| $10.8M | 0.01% |
114
-68
| -37% | -$6.45M |
|
920
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.01% |
137,311
-2,923
| -2% | -$229K |
|
921
Scotiabank
BNS
$79.7B
| $10.7M | 0.01% |
173,173
+21,974
| +15% | +$1.36M |
|
922
Blackstone Mortgage Trust
BXMT
$3.43B
| $10.6M | 0.01% |
338,290
+123,150
| +57% | +$3.87M |
|
923
Vanguard Total Stock Market ETF
VTI
$537B
| $10.6M | 0.01% |
77,734
+8,513
| +12% | +$1.16M |
|
924
MGIC Investment
MTG
$6.64B
| $10.5M | 0.01% |
807,766
-139,520
| -15% | -$1.81M |
|
925
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $10.4M | 0.01% |
350,224
-84,971
| -20% | -$2.53M |
|