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 | |
|---|---|---|---|---|---|---|
1051
Hilltop Holdings
HTH
$2.2B
| $6.97M | 0.01% |
297,090
-3,650
| -1% | -$85.6K |
|
|
XYZ
1052
Block, Inc.
XYZ
$45.2B
| $6.97M | 0.01% |
141,562
+1,940
| +1% | +$95.5K |
|
1053
National Health Investors
NHI
$3.76B
| $6.92M | 0.01% |
102,862
+4,340
| +4% | +$292K |
|
1054
W.P. Carey
WPC
$15B
| $6.92M | 0.01% |
113,953
-510
| -0.4% | -$31K |
|
1055
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.91M | 0.01% |
201,095
+13,030
| +7% | +$448K |
|
|
MULE
1056
DELISTED
MuleSoft, Inc.
MULE
| $6.89M | 0.01% |
156,620
+9,060
| +6% | +$398K |
|
1057
Idacorp
IDA
$6.79B
| $6.89M | 0.01% |
77,999
+5,058
| +7% | +$446K |
|
1058
Avis
CAR
$5.53B
| $6.88M | 0.01% |
146,963
+21,523
| +17% | +$1.01M |
|
1059
8x8 Inc
EGHT
$303M
| $6.85M | 0.01% |
367,316
+248,000
| +208% | +$4.62M |
|
|
RPT
1060
Rithm Property Trust Inc.
RPT
$125M
| $6.83M | ﹤0.01% |
521,476
-83,622
| -14% | -$1.09M |
|
|
LQ
1061
DELISTED
La Quinta Holdings Inc.
LQ
| $6.82M | ﹤0.01% |
360,700
-365,000
| -50% | -$6.9M |
|
1062
Graco
GGG
$14.3B
| $6.82M | ﹤0.01% |
149,163
+8,784
| +6% | +$402K |
|
1063
Trex
TREX
$6.68B
| $6.81M | ﹤0.01% |
250,560
+8,400
| +3% | +$228K |
|
1064
Avista
AVA
$2.96B
| $6.79M | ﹤0.01% |
132,520
-14,356
| -10% | -$736K |
|
1065
Douglas Emmett
DEI
$2.81B
| $6.79M | ﹤0.01% |
184,595
+2,660
| +1% | +$97.8K |
|
1066
Churchill Downs
CHDN
$6.93B
| $6.73M | ﹤0.01% |
165,534
-19,842
| -11% | -$807K |
|
|
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
| $6.73M | ﹤0.01% |
232,069
-25,140
| -10% | -$729K |
|
|
AMED
1068
DELISTED
Amedisys
AMED
| $6.72M | ﹤0.01% |
111,373
+23,900
| +27% | +$1.44M |
|
|
IDTI
1069
DELISTED
Integrated Device Technology I
IDTI
| $6.71M | ﹤0.01% |
219,511
-987,027
| -82% | -$30.2M |
|
1070
Alerian MLP ETF
AMLP
$10.5B
| $6.7M | ﹤0.01% |
143,007
+9,674
| +7% | +$453K |
|
|
GRP.U
1071
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.7M | ﹤0.01% |
169,620
+9,411
| +6% | +$372K |
|
|
XHR
1072
Xenia Hotels & Resorts
XHR
$1.41B
| $6.69M | ﹤0.01% |
339,310
-5,000
| -1% | -$98.6K |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $6.66M | ﹤0.01% |
323,873
+80,660
| +33% | +$1.66M |
|
1074
Advanced Energy
AEIS
$6.02B
| $6.65M | ﹤0.01% |
104,079
-458,805
| -82% | -$29.3M |
|
1075
Wolverine World Wide
WWW
$2.48B
| $6.63M | ﹤0.01% |
229,270
-16,690
| -7% | -$482K |
|