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
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $104M | 0.09% |
2,190,556
-27,642
| -1% | -$1.32M |
|
227
NVIDIA
NVDA
$4.1T
| $104M | 0.09% |
225,720,120
-16,909,960
| -7% | -$7.8M |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $104M | 0.09% |
1,199,375
-1,266,832
| -51% | -$110M |
|
229
Terex
TEX
$3.46B
| $104M | 0.09% |
3,259,329
+201,027
| +7% | +$6.39M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.09% |
1,745,291
-1,589,075
| -48% | -$94.2M |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $103M | 0.09% |
1,741,144
-279,692
| -14% | -$16.5M |
|
232
Phillips 66
PSX
$52.6B
| $102M | 0.09% |
1,260,243
-128,940
| -9% | -$10.5M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $102M | 0.09% |
2,050,360
-93,743
| -4% | -$4.66M |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $102M | 0.09% |
3,503,016
-335,384
| -9% | -$9.75M |
|
235
Duke Energy
DUK
$93.4B
| $102M | 0.09% |
1,360,594
-14,425
| -1% | -$1.08M |
|
236
TE Connectivity
TEL
$61.4B
| $102M | 0.09% |
1,838,039
-28,684
| -2% | -$1.59M |
|
237
Teradyne
TER
$18.9B
| $101M | 0.09% |
5,233,428
-4,683,950
| -47% | -$90.8M |
|
|
TRW
238
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.09% |
1,000,930
-711,812
| -42% | -$72.1M |
|
239
Comerica
CMA
$8.83B
| $101M | 0.09% |
2,029,395
+5,506
| +0.3% | +$275K |
|
240
Cognizant
CTSH
$34.8B
| $101M | 0.09% |
2,258,556
-3,357,870
| -60% | -$150M |
|
241
FedEx
FDX
$53.1B
| $101M | 0.08% |
623,953
+45,261
| +8% | +$7.31M |
|
|
DATA
242
DELISTED
Tableau Software, Inc.
DATA
| $100M | 0.08% |
1,382,074
-174,871
| -11% | -$12.7M |
|
|
URS
243
DELISTED
URS CORP
URS
| $99.4M | 0.08% |
1,725,936
-536,282
| -24% | -$30.9M |
|
244
Stifel
SF
$11.5B
| $99.3M | 0.08% |
3,175,206
-71,301
| -2% | -$2.23M |
|
245
CME Group
CME
$94.6B
| $99.2M | 0.08% |
1,240,345
+360,830
| +41% | +$28.9M |
|
246
PNC Financial Services
PNC
$80.2B
| $97.9M | 0.08% |
1,143,560
+6,256
| +0.6% | +$535K |
|
247
Bright Horizons
BFAM
$6.62B
| $97.9M | 0.08% |
2,326,565
+127,885
| +6% | +$5.38M |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $97.8M | 0.08% |
1,897,025
+1,578,718
| +496% | +$81.4M |
|
|
249
TJX Companies
TJX
$157B
| $97.2M | 0.08% |
3,286,762
-9,479,578
| -74% | -$280M |
|
250
DiamondRock Hospitality
DRH
$1.73B
| $97.2M | 0.08% |
7,663,452
-924,110
| -11% | -$11.7M |
|