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
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.6B
| $126M | 0.09% |
1,189,027
+144,755
| +14% | +$15.3M |
|
227
Wayfair
W
$10.3B
| $125M | 0.09% |
1,056,740
+88,630
| +9% | +$10.5M |
|
228
OneMain Financial
OMF
$7.37B
| $125M | 0.09% |
3,764,129
-332,117
| -8% | -$11.1M |
|
|
TWOU
229
DELISTED
2U, Inc.
TWOU
| $125M | 0.09% |
49,904
+2,486
| +5% | +$6.23M |
|
230
Associated Banc-Corp
ASB
$4.36B
| $125M | 0.09% |
4,581,193
+221,637
| +5% | +$6.05M |
|
231
American Tower
AMT
$91.9B
| $125M | 0.09% |
865,820
+39,950
| +5% | +$5.76M |
|
232
HubSpot
HUBS
$24.9B
| $124M | 0.09% |
989,835
-29,834
| -3% | -$3.74M |
|
233
American Express
AXP
$225B
| $124M | 0.09% |
1,264,108
-30,742
| -2% | -$3.01M |
|
|
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
| $124M | 0.09% |
10,086,709
-75,768
| -0.7% | -$929K |
|
235
Vanguard Real Estate ETF
VNQ
$34.1B
| $124M | 0.09% |
1,517,984
+404,177
| +36% | +$32.9M |
|
236
Ingersoll Rand
IR
$30.8B
| $123M | 0.09% |
4,185,289
+821,756
| +24% | +$24.2M |
|
237
Ollie's Bargain Outlet
OLLI
$7.89B
| $123M | 0.09% |
1,696,412
-274,148
| -14% | -$19.9M |
|
238
Floor & Decor
FND
$8.45B
| $123M | 0.09% |
2,485,619
-45,219
| -2% | -$2.23M |
|
239
Cooper-Standard Automotive
CPS
$671M
| $122M | 0.08% |
932,557
-8,487
| -0.9% | -$1.11M |
|
240
American Water Works
AWK
$27.5B
| $121M | 0.08% |
1,422,807
+1,419
| +0.1% | +$121K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $121M | 0.08% |
693,082
+198,701
| +40% | +$34.6M |
|
242
SM Energy
SM
$3.2B
| $120M | 0.08% |
4,675,666
+259,684
| +6% | +$6.67M |
|
243
Chord Energy
CHRD
$6.39B
| $120M | 0.08% |
9,249,393
-330,208
| -3% | -$4.28M |
|
244
Nordson
NDSN
$12.5B
| $119M | 0.08% |
927,383
+6,827
| +0.7% | +$877K |
|
245
Grifois
GRFS
$6.53B
| $119M | 0.08% |
5,530,928
-3,422,377
| -38% | -$73.6M |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $119M | 0.08% |
5,247,330
-99,497
| -2% | -$2.25M |
|
247
PNC Financial Services
PNC
$80.7B
| $117M | 0.08% |
865,124
-17,077
| -2% | -$2.31M |
|
248
Graphic Packaging
GPK
$6.19B
| $117M | 0.08% |
8,053,007
+490,752
| +6% | +$7.12M |
|
249
VF Corp
VFC
$5.79B
| $117M | 0.08% |
1,520,946
+93,186
| +7% | +$7.15M |
|
250
Micron Technology
MU
$133B
| $117M | 0.08% |
2,224,877
-555,642
| -20% | -$29.1M |
|