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 | |
|---|---|---|---|---|---|---|
1101
Aramark
ARMK
$10.2B
| $6.18M | ﹤0.01% |
216,416
-3,219
| -1% | -$92K |
|
1102
Spectrum Brands
SPB
$1.33B
| $6.18M | ﹤0.01% |
59,580
+44,870
| +305% | +$4.65M |
|
1103
Teck Resources
TECK
$20.4B
| $6.17M | ﹤0.01% |
239,651
+54,544
| +29% | +$1.4M |
|
1104
Usana Health Sciences
USNA
$564M
| $6.14M | ﹤0.01% |
71,520
+25,690
| +56% | +$2.21M |
|
1105
Keysight
KEYS
$29.6B
| $6.13M | ﹤0.01% |
117,039
-1,645
| -1% | -$86.2K |
|
1106
Under Armour
UAA
$2.16B
| $6.13M | ﹤0.01% |
374,661
+28,785
| +8% | +$471K |
|
1107
Tri Pointe Homes
TPH
$3.18B
| $6.12M | ﹤0.01% |
372,170
+150,010
| +68% | +$2.46M |
|
1108
Old Dominion Freight Line
ODFL
$31.4B
| $6.11M | ﹤0.01% |
124,791
+6,330
| +5% | +$310K |
|
1109
LPL Financial
LPLA
$27.8B
| $6.08M | ﹤0.01% |
99,478
+47,845
| +93% | +$2.92M |
|
|
DCT
1110
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.06M | ﹤0.01% |
107,479
+90
| +0.1% | +$5.07K |
|
|
SBB
1111
DELISTED
SUSSEX BANCORP
SBB
| $6.04M | ﹤0.01% |
198,737
+79,619
| +67% | +$2.42M |
|
1112
Commercial Metals
CMC
$6.63B
| $6.03M | ﹤0.01% |
294,854
+8,525
| +3% | +$174K |
|
1113
Middleby
MIDD
$7.03B
| $6.03M | ﹤0.01% |
48,713
+11,068
| +29% | +$1.37M |
|
1114
East-West Bancorp
EWBC
$15.1B
| $6.03M | ﹤0.01% |
96,344
-780
| -0.8% | -$48.8K |
|
1115
Cognex
CGNX
$7.55B
| $5.96M | ﹤0.01% |
114,572
-430
| -0.4% | -$22.4K |
|
1116
OGE Energy
OGE
$8.9B
| $5.95M | ﹤0.01% |
181,667
-2,158
| -1% | -$70.7K |
|
1117
Ferrari
RACE
$85.4B
| $5.91M | ﹤0.01% |
49,043
-5,016
| -9% | -$605K |
|
1118
ON Semiconductor
ON
$20B
| $5.91M | ﹤0.01% |
241,519
-2,530
| -1% | -$61.9K |
|
1119
EastGroup Properties
EGP
$8.94B
| $5.91M | ﹤0.01% |
71,459
-120
| -0.2% | -$9.92K |
|
1120
Trimble
TRMB
$19.7B
| $5.9M | ﹤0.01% |
164,506
-2,610
| -2% | -$93.6K |
|
|
FCE.A
1121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.89M | ﹤0.01% |
290,923
+29,030
| +11% | +$588K |
|
1122
VanEck Agribusiness ETF
MOO
$630M
| $5.87M | ﹤0.01% |
94,989
-941
| -1% | -$58.2K |
|
1123
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.87M | ﹤0.01% |
49,283
+3,830
| +8% | +$456K |
|
1124
GSK
GSK
$83.5B
| $5.87M | ﹤0.01% |
+120,202
| New | +$5.87M |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.85M | ﹤0.01% |
106,968
+10
| +0% | +$547 |
|