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 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $191M | 0.14% |
14,145,825
-657,755
| -4% | -$8.87M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $190M | 0.14% |
5,176,511
-4,136,501
| -44% | -$152M |
|
153
Grifois
GRFS
$6.78B
| $190M | 0.14% |
8,953,305
-110,190
| -1% | -$2.34M |
|
154
Quest Diagnostics
DGX
$20.3B
| $189M | 0.14% |
1,882,030
+65,045
| +4% | +$6.52M |
|
155
Union Pacific
UNP
$133B
| $188M | 0.14% |
1,399,008
-662,434
| -32% | -$89.1M |
|
156
Hexcel
HXL
$5.02B
| $186M | 0.13% |
2,872,359
+88,361
| +3% | +$5.71M |
|
157
Grand Canyon Education
LOPE
$5.66B
| $185M | 0.13% |
1,767,619
-133,837
| -7% | -$14M |
|
158
NCR Voyix
VYX
$1.82B
| $185M | 0.13% |
5,867,822
+125,293
| +2% | +$3.95M |
|
159
Planet Fitness
PLNT
$8.79B
| $185M | 0.13% |
4,891,426
-513,549
| -10% | -$19.4M |
|
|
BID
160
DELISTED
Sotheby's
BID
| $181M | 0.13% |
3,518,658
-212,150
| -6% | -$10.9M |
|
161
Credicorp
BAP
$20.4B
| $180M | 0.13% |
794,805
+173,678
| +28% | +$39.4M |
|
162
Canadian Natural Resources
CNQ
$65.9B
| $179M | 0.13% |
5,693,652
+19,594
| +0.3% | +$617K |
|
163
Danaher
DHR
$147B
| $179M | 0.13% |
1,827,318
-584,544
| -24% | -$57.2M |
|
164
Service Corp International
SCI
$11.1B
| $176M | 0.13% |
4,672,947
+558,071
| +14% | +$21.1M |
|
165
Estee Lauder
EL
$33B
| $176M | 0.13% |
1,175,442
+167,377
| +17% | +$25.1M |
|
166
Morgan Stanley
MS
$240B
| $174M | 0.13% |
3,219,010
-221,496
| -6% | -$12M |
|
167
Nokia
NOK
$23.1B
| $173M | 0.13% |
31,650,388
-101,446
| -0.3% | -$555K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $173M | 0.13% |
1,291,330
+318,013
| +33% | +$42.6M |
|
169
Simon Property Group
SPG
$59B
| $172M | 0.12% |
1,115,528
-4,889
| -0.4% | -$755K |
|
170
Teladoc Health
TDOC
$1.37B
| $171M | 0.12% |
4,247,585
-225,027
| -5% | -$9.07M |
|
171
YPF
YPF
$12B
| $171M | 0.12% |
7,889,474
-343,394
| -4% | -$7.42M |
|
172
Oshkosh
OSK
$8.92B
| $169M | 0.12% |
2,181,865
-1,321,392
| -38% | -$102M |
|
173
Take-Two Interactive
TTWO
$43B
| $166M | 0.12% |
1,694,343
-62,554
| -4% | -$6.12M |
|
174
CME Group
CME
$96B
| $166M | 0.12% |
1,023,885
+37,554
| +4% | +$6.07M |
|
175
Carnival Corp
CCL
$43.2B
| $165M | 0.12% |
2,520,137
+592,302
| +31% | +$38.8M |
|