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
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $106M | 0.09% |
1,884,797
+1,384,797
| +277% | +$77.8M |
|
227
O'Reilly Automotive
ORLY
$89B
| $106M | 0.09% |
5,664,465
-1,843,410
| -25% | -$34.4M |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $106M | 0.09% |
+2,294,681
| New | +$106M |
|
229
Travelers Companies
TRV
$62B
| $105M | 0.09% |
919,303
-55,725
| -6% | -$6.38M |
|
230
Zions Bancorporation
ZION
$8.34B
| $105M | 0.09% |
3,392,244
-58,918
| -2% | -$1.83M |
|
231
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.09% |
10,624,423
+1,999,151
| +23% | +$19.7M |
|
232
Lithia Motors
LAD
$8.74B
| $104M | 0.09% |
1,092,226
-95,653
| -8% | -$9.14M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $104M | 0.09% |
942,078
-75,003
| -7% | -$8.29M |
|
234
Graphic Packaging
GPK
$6.38B
| $103M | 0.09% |
7,339,101
-121,110
| -2% | -$1.69M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.09% |
1,527,508
+2,554
| +0.2% | +$171K |
|
236
Affiliated Managers Group
AMG
$6.54B
| $102M | 0.09% |
704,584
-33,611
| -5% | -$4.86M |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $102M | 0.09% |
8,351,527
-422,038
| -5% | -$5.13M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $101M | 0.09% |
2,343,062
+1,956,206
| +506% | +$84.4M |
|
239
RPC Inc
RES
$1.04B
| $101M | 0.08% |
5,983,386
+522,093
| +10% | +$8.77M |
|
240
Ventas
VTR
$30.9B
| $100M | 0.08% |
1,422,176
+3,765
| +0.3% | +$266K |
|
241
Dana Inc
DAN
$2.7B
| $100M | 0.08% |
6,430,114
+1,325,165
| +26% | +$20.7M |
|
|
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $100M | 0.08% |
4,082,541
-887,049
| -18% | -$21.8M |
|
243
MRC Global
MRC
$1.28B
| $100M | 0.08% |
6,092,671
-1,343,738
| -18% | -$22.1M |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $99.8M | 0.08% |
458,733
+45,362
| +11% | +$9.87M |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $99.5M | 0.08% |
1,179,280
-1,230,800
| -51% | -$104M |
|
246
Marsh & McLennan
MMC
$100B
| $98.6M | 0.08% |
1,465,695
+166,883
| +13% | +$11.2M |
|
247
Quanta Services
PWR
$55.5B
| $97.8M | 0.08% |
3,493,408
-15,100
| -0.4% | -$423K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.4M | 0.08% |
242,155
-2,829
| -1% | -$1.14M |
|
249
Emcor
EME
$28B
| $96.9M | 0.08% |
1,625,890
-57,912
| -3% | -$3.45M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $96.2M | 0.08% |
941,022
+22,496
| +2% | +$2.3M |
|