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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
926
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
400,000
| – | – |
|
|
STMP
927
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.01% |
50,586
-2,050
| -4% | -$412K |
|
928
Annaly Capital Management
NLY
$14.2B
| $10.2M | 0.01% |
243,587
-4,878
| -2% | -$204K |
|
929
ASGN Inc
ASGN
$2.23B
| $10.1M | 0.01% |
123,851
-11,770
| -9% | -$964K |
|
|
BOLD
930
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.1M | 0.01% |
337,355
-118,868
| -26% | -$3.57M |
|
931
CACI
CACI
$10.7B
| $10.1M | 0.01% |
66,529
-13,610
| -17% | -$2.06M |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
537,669
-1,900
| -0.4% | -$35.5K |
|
933
Hercules Capital
HTGC
$3.51B
| $10M | 0.01% |
826,956
+69,170
| +9% | +$837K |
|
934
H&R Block
HRB
$6.73B
| $9.99M | 0.01% |
393,280
+4,389
| +1% | +$112K |
|
|
NFX
935
DELISTED
Newfield Exploration
NFX
| $9.98M | 0.01% |
408,520
+95,631
| +31% | +$2.34M |
|
936
Cousins Properties
CUZ
$4.91B
| $9.97M | 0.01% |
287,106
+21,467
| +8% | +$745K |
|
937
Ally Financial
ALLY
$12.7B
| $9.97M | 0.01% |
367,029
-32,310
| -8% | -$877K |
|
|
FCB
938
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.93M | 0.01% |
194,242
-25,680
| -12% | -$1.31M |
|
939
Energizer
ENR
$1.94B
| $9.91M | 0.01% |
166,272
+49,170
| +42% | +$2.93M |
|
940
Diamondback Energy
FANG
$40.4B
| $9.86M | 0.01% |
77,915
+15,860
| +26% | +$2.01M |
|
941
CNO Financial Group
CNO
$3.8B
| $9.84M | 0.01% |
453,898
-21,170
| -4% | -$459K |
|
942
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.81M | 0.01% |
243,487
-11,161
| -4% | -$449K |
|
943
Leidos
LDOS
$23.1B
| $9.78M | 0.01% |
149,489
+58,180
| +64% | +$3.81M |
|
|
WPX
944
DELISTED
WPX Energy, Inc.
WPX
| $9.74M | 0.01% |
658,876
+433,110
| +192% | +$6.4M |
|
|
STAY
945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.74M | 0.01% |
492,515
+358,274
| +267% | +$7.08M |
|
946
Transportadora de Gas del Sur
TGS
$3.51B
| $9.73M | 0.01% |
496,553
+4,829
| +1% | +$94.6K |
|
947
First Solar
FSLR
$21.9B
| $9.68M | 0.01% |
136,426
+14,552
| +12% | +$1.03M |
|
948
Vanguard Total World Stock ETF
VT
$52.3B
| $9.67M | 0.01% |
131,361
+89,766
| +216% | +$6.61M |
|
|
AIV.PRA
949
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $9.64M | 0.01% |
372,475
+61,000
| +20% | +$1.58M |
|
950
First Industrial Realty Trust
FR
$6.77B
| $9.63M | 0.01% |
329,283
+330
| +0.1% | +$9.65K |
|