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 | |
|---|---|---|---|---|---|---|
1076
Targa Resources
TRGP
$35.6B
| $6.61M | ﹤0.01% |
150,103
+692
| +0.5% | +$30.5K |
|
1077
AMN Healthcare
AMN
$727M
| $6.59M | ﹤0.01% |
116,152
+3,850
| +3% | +$219K |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $6.53M | ﹤0.01% |
54,888
-110,378
| -67% | -$13.1M |
|
1079
Petrobras
PBR
$81.6B
| $6.52M | ﹤0.01% |
461,315
+334,923
| +265% | +$4.74M |
|
1080
Jack Henry & Associates
JKHY
$11.8B
| $6.52M | ﹤0.01% |
53,881
-120
| -0.2% | -$14.5K |
|
1081
KT
KT
$9.67B
| $6.51M | ﹤0.01% |
475,065
-397,870
| -46% | -$5.45M |
|
1082
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.5M | ﹤0.01% |
118,757
-9,218
| -7% | -$505K |
|
|
MSCC
1083
DELISTED
Microsemi Corp
MSCC
| $6.5M | ﹤0.01% |
100,402
+4,754
| +5% | +$308K |
|
1084
Performance Food Group
PFGC
$16.6B
| $6.49M | ﹤0.01% |
217,400
+91,500
| +73% | +$2.73M |
|
1085
IAC Inc
IAC
$2.95B
| $6.44M | ﹤0.01% |
230,408
-22,325
| -9% | -$624K |
|
1086
New Jersey Resources
NJR
$4.76B
| $6.43M | ﹤0.01% |
160,232
+715
| +0.4% | +$28.7K |
|
|
WR
1087
DELISTED
Westar Energy Inc
WR
| $6.41M | ﹤0.01% |
121,840
-9,795
| -7% | -$515K |
|
1088
Jabil
JBL
$23B
| $6.4M | ﹤0.01% |
222,736
+15,670
| +8% | +$450K |
|
|
PCI
1089
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.4M | ﹤0.01% |
279,591
-28,442
| -9% | -$651K |
|
1090
Thor Industries
THO
$5.83B
| $6.37M | ﹤0.01% |
55,297
+1,500
| +3% | +$173K |
|
1091
Atmos Energy
ATO
$26.7B
| $6.36M | ﹤0.01% |
75,495
-669
| -0.9% | -$56.4K |
|
1092
Qiagen
QGEN
$9.99B
| $6.36M | ﹤0.01% |
185,603
-2,777
| -1% | -$95.1K |
|
1093
Fortinet
FTNT
$62B
| $6.36M | ﹤0.01% |
593,070
+109,160
| +23% | +$1.17M |
|
1094
Ziff Davis
ZD
$1.54B
| $6.35M | ﹤0.01% |
92,458
+11
| +0% | +$755 |
|
1095
Jones Lang LaSalle
JLL
$14.9B
| $6.32M | ﹤0.01% |
36,159
+4,292
| +13% | +$750K |
|
1096
Axos Financial
AX
$5.21B
| $6.31M | ﹤0.01% |
155,780
-33,420
| -18% | -$1.35M |
|
1097
TopBuild
BLD
$12B
| $6.29M | ﹤0.01% |
82,136
-79,328
| -49% | -$6.07M |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $6.25M | ﹤0.01% |
112,329
+35,304
| +46% | +$1.97M |
|
1099
Woodward
WWD
$14.4B
| $6.22M | ﹤0.01% |
86,781
-1,432
| -2% | -$103K |
|
1100
InterDigital
IDCC
$8.38B
| $6.19M | ﹤0.01% |
84,135
+15,208
| +22% | +$1.12M |
|