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 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $123M | 0.11% |
1,840,625
+725,057
| +65% | +$48.5M |
|
227
Everest Group
EG
$14.2B
| $123M | 0.11% |
803,113
-495,624
| -38% | -$75.9M |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $121M | 0.1% |
102,245
+21,375
| +26% | +$25.3M |
|
229
Zillow
ZG
$21B
| $121M | 0.1% |
4,115,208
+1,687,605
| +70% | +$49.6M |
|
230
Unum
UNM
$12.6B
| $119M | 0.1% |
3,381,193
+902,030
| +36% | +$31.9M |
|
231
Texas Instruments
TXN
$169B
| $119M | 0.1% |
2,528,818
+413,077
| +20% | +$19.5M |
|
232
Colgate-Palmolive
CL
$68B
| $118M | 0.1% |
1,817,618
-367,042
| -17% | -$23.8M |
|
|
CBST
233
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $118M | 0.1% |
1,608,810
+373,950
| +30% | +$27.4M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $117M | 0.1% |
933,698
-113,252
| -11% | -$14.2M |
|
235
Align Technology
ALGN
$9.92B
| $116M | 0.1% |
2,243,131
+122,685
| +6% | +$6.35M |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $116M | 0.1% |
3,822,609
-31,061
| -0.8% | -$942K |
|
237
PVH
PVH
$4.07B
| $115M | 0.1% |
925,448
-105,814
| -10% | -$13.2M |
|
238
Pediatrix Medical
MD
$1.48B
| $113M | 0.1% |
1,818,369
-168,673
| -8% | -$10.5M |
|
239
NVIDIA
NVDA
$4.1T
| $112M | 0.1% |
250,767,160
+56,411,560
| +29% | +$25.3M |
|
|
HTWR
240
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $112M | 0.1% |
1,190,765
-85,780
| -7% | -$8.04M |
|
241
ServiceNow
NOW
$195B
| $111M | 0.1% |
1,859,386
-238,097
| -11% | -$14.3M |
|
242
TE Connectivity
TEL
$61.4B
| $111M | 0.1% |
1,844,933
+347,568
| +23% | +$20.9M |
|
243
Micron Technology
MU
$147B
| $111M | 0.1% |
4,693,838
-3,313,256
| -41% | -$78.4M |
|
244
Comerica
CMA
$8.83B
| $111M | 0.1% |
2,138,189
+176,700
| +9% | +$9.15M |
|
245
Chart Industries
GTLS
$8.98B
| $110M | 0.09% |
1,378,978
+42,836
| +3% | +$3.41M |
|
246
Icon
ICLR
$13.8B
| $109M | 0.09% |
2,295,782
-363,301
| -14% | -$17.3M |
|
247
Mohawk Industries
MHK
$8.67B
| $109M | 0.09% |
800,198
+65,346
| +9% | +$8.89M |
|
248
PNC Financial Services
PNC
$80.2B
| $109M | 0.09% |
1,248,486
+176,919
| +17% | +$15.4M |
|
249
GSK
GSK
$80.6B
| $108M | 0.09% |
1,619,151
+141,785
| +10% | +$9.47M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.09% |
3,042,435
+1,015,763
| +50% | +$36.1M |
|