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 |
American Express
AXP
|
$719M |
| 2 |
AGN
Allergan plc
AGN
|
$386M |
| 3 |
Wells Fargo
WFC
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$268M |
| 5 |
Dover
DOV
|
$252M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.4B
| $115M | 0.1% |
1,866,723
+21,790
| +1% | +$1.35M |
|
|
CBST
227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113M | 0.1% |
1,625,006
+16,196
| +1% | +$1.13M |
|
228
Zoetis
ZTS
$67.3B
| $113M | 0.1% |
3,511,526
+67,836
| +2% | +$2.19M |
|
229
Kellanova
K
$27.6B
| $113M | 0.1% |
1,835,574
+1,218,909
| +198% | +$75.2M |
|
230
Expedia Group
EXPE
$26.9B
| $113M | 0.1% |
1,437,349
+234,514
| +19% | +$18.5M |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.1% |
1,813,586
-386,999
| -18% | -$24.1M |
|
232
NVIDIA
NVDA
$4.1T
| $112M | 0.09% |
242,630,080
-8,137,080
| -3% | -$3.77M |
|
233
Phillips 66
PSX
$52.6B
| $112M | 0.09% |
1,389,183
-250,593
| -15% | -$20.2M |
|
234
Chart Industries
GTLS
$8.98B
| $111M | 0.09% |
1,344,826
-34,152
| -2% | -$2.83M |
|
235
Robert Half
RHI
$3.66B
| $111M | 0.09% |
2,329,578
+64,612
| +3% | +$3.08M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.09% |
768,971
-6,389
| -0.8% | -$923K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $111M | 0.09% |
1,556,945
-149,126
| -9% | -$10.6M |
|
238
Eastman Chemical
EMN
$7.91B
| $110M | 0.09% |
1,263,037
+975,485
| +339% | +$85.2M |
|
239
DiamondRock Hospitality
DRH
$1.73B
| $110M | 0.09% |
8,587,562
+33,937
| +0.4% | +$435K |
|
|
VR
240
DELISTED
Validus Hold Ltd
VR
| $109M | 0.09% |
2,857,801
+533,027
| +23% | +$20.4M |
|
|
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $109M | 0.09% |
1,325,228
+80,923
| +7% | +$6.67M |
|
|
DF
242
DELISTED
Dean Foods Company
DF
| $109M | 0.09% |
6,205,142
+1,523,759
| +33% | +$26.8M |
|
243
Capri Holdings
CPRI
$2.44B
| $109M | 0.09% |
1,230,941
+96,656
| +9% | +$8.57M |
|
244
GSK
GSK
$80.6B
| $108M | 0.09% |
1,621,584
+2,433
| +0.2% | +$163K |
|
|
AHL
245
DELISTED
ASPEN Insurance Holding Limited
AHL
| $108M | 0.09% |
2,385,930
+71,906
| +3% | +$3.27M |
|
|
INFA
246
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.09% |
3,007,979
+170,628
| +6% | +$6.08M |
|
|
CAVM
247
DELISTED
Cavium, Inc.
CAVM
| $106M | 0.09% |
2,144,103
-45,436
| -2% | -$2.26M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $106M | 0.09% |
1,618,656
+47,107
| +3% | +$3.09M |
|
249
Texas Instruments
TXN
$169B
| $106M | 0.09% |
2,218,198
-310,620
| -12% | -$14.8M |
|
|
SWI
250
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106M | 0.09% |
2,735,866
+2,681,082
| +4,894% | +$104M |
|