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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $165M | 0.12% |
304,563
+12,911
| +4% | +$6.99M |
|
177
Dover
DOV
$24.5B
| $165M | 0.12% |
1,679,427
+39,692
| +2% | +$3.9M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.12% |
2,507,396
+912,961
| +57% | +$59.8M |
|
179
CBRE Group
CBRE
$48.2B
| $161M | 0.12% |
3,403,227
+317,582
| +10% | +$15M |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $160M | 0.12% |
466,960
-28,761
| -6% | -$9.83M |
|
181
Accenture
ACN
$162B
| $157M | 0.11% |
1,025,983
-24,853
| -2% | -$3.81M |
|
182
Lockheed Martin
LMT
$106B
| $156M | 0.11% |
460,382
-57,691
| -11% | -$19.5M |
|
183
Five Below
FIVE
$8B
| $154M | 0.11% |
2,095,399
-35,606
| -2% | -$2.61M |
|
184
CVS Health
CVS
$92.8B
| $152M | 0.11% |
2,450,241
-105,429
| -4% | -$6.56M |
|
185
Zions Bancorporation
ZION
$8.56B
| $151M | 0.11% |
2,867,692
-127,589
| -4% | -$6.73M |
|
186
Mondelez International
MDLZ
$79.5B
| $150M | 0.11% |
3,587,412
+248,743
| +7% | +$10.4M |
|
187
Caterpillar
CAT
$196B
| $148M | 0.11% |
1,004,621
-127,163
| -11% | -$18.7M |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147M | 0.11% |
1,449,358
-817,824
| -36% | -$83M |
|
189
Chubb
CB
$110B
| $146M | 0.11% |
1,070,892
+105,443
| +11% | +$14.4M |
|
190
Deckers Outdoor
DECK
$17.7B
| $146M | 0.11% |
1,617,895
+523,544
| +48% | +$47.1M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $145M | 0.1% |
2,823,404
-1,267,947
| -31% | -$65.2M |
|
192
Micron Technology
MU
$133B
| $145M | 0.1% |
2,780,519
+699,385
| +34% | +$36.5M |
|
193
Arista Networks
ANET
$172B
| $144M | 0.1% |
564,880
-132,996
| -19% | -$34M |
|
194
First American
FAF
$6.72B
| $142M | 0.1% |
2,426,997
-268,500
| -10% | -$15.8M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $142M | 0.1% |
592,693
-26,233
| -4% | -$6.3M |
|
196
Pure Storage
PSTG
$25.4B
| $141M | 0.1% |
7,065,594
+6,924,094
| +4,893% | +$138M |
|
197
Hilton Grand Vacations
HGV
$4.24B
| $140M | 0.1% |
3,256,000
+487,917
| +18% | +$21M |
|
198
RPC Inc
RES
$1.05B
| $139M | 0.1% |
7,710,260
-45,688
| -0.6% | -$824K |
|
199
Knight Transportation
KNX
$7.13B
| $139M | 0.1% |
3,017,352
+2,785,611
| +1,202% | +$128M |
|
200
Burlington
BURL
$18.3B
| $139M | 0.1% |
1,040,742
-107,997
| -9% | -$14.4M |
|