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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$182B
| $103M | 0.09% |
1,999,363
-65,290
| -3% | -$3.36M |
|
252
Children's Place
PLCE
$115M
| $101M | 0.08% |
1,550,728
+22,362
| +1% | +$1.46M |
|
253
AES
AES
$9.55B
| $101M | 0.08% |
7,634,405
+5,900,089
| +340% | +$78.2M |
|
254
Interpublic Group of Companies
IPG
$9.63B
| $101M | 0.08% |
5,250,600
+2,127,823
| +68% | +$41M |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $100M | 0.08% |
1,180,189
-1,666,006
| -59% | -$142M |
|
256
Parker-Hannifin
PH
$95B
| $100M | 0.08% |
863,194
-14,451
| -2% | -$1.68M |
|
257
AMC Networks
AMCX
$313M
| $100M | 0.08% |
1,226,753
-134,297
| -10% | -$11M |
|
|
DF
258
DELISTED
Dean Foods Company
DF
| $100M | 0.08% |
6,194,266
-394,839
| -6% | -$6.38M |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.9M | 0.08% |
3,068,519
-342,239
| -10% | -$11.1M |
|
260
Dollar Tree
DLTR
$23.2B
| $99.2M | 0.08% |
1,255,589
-1,277,564
| -50% | -$101M |
|
261
Broadcom
AVGO
$1.4T
| $98.9M | 0.08% |
744,212
-81,653
| -10% | -$10.9M |
|
|
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
| $98.3M | 0.08% |
4,246,281
+914,020
| +27% | +$21.2M |
|
|
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
| $98.2M | 0.08% |
1,129,565
-3,607
| -0.3% | -$314K |
|
264
Cadence Design Systems
CDNS
$93.4B
| $98.1M | 0.08% |
4,988,770
+421,940
| +9% | +$8.3M |
|
265
Icon
ICLR
$13.8B
| $97.8M | 0.08% |
1,453,177
+45,158
| +3% | +$3.04M |
|
266
TJX Companies
TJX
$155B
| $97.5M | 0.08% |
1,472,989
-48,628
| -3% | -$3.22M |
|
267
Comerica
CMA
$9.01B
| $97.3M | 0.08% |
1,896,457
+178,855
| +10% | +$9.18M |
|
268
Bank of New York Mellon
BK
$73.8B
| $97.2M | 0.08% |
2,316,503
-90,550
| -4% | -$3.8M |
|
269
Terex
TEX
$3.27B
| $96.5M | 0.08% |
4,150,702
+539,821
| +15% | +$12.6M |
|
|
RCPT
270
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $96.5M | 0.08% |
507,539
+112,821
| +29% | +$21.4M |
|
|
SFG
271
DELISTED
STANCORP FINL GRP
SFG
| $95.3M | 0.08% |
1,260,702
-218,564
| -15% | -$16.5M |
|
272
TransDigm Group
TDG
$73.5B
| $95.2M | 0.08% |
423,601
+5,863
| +1% | +$1.32M |
|
273
Emcor
EME
$27.8B
| $95M | 0.08% |
1,988,537
+762,521
| +62% | +$36.4M |
|
274
Avnet
AVT
$4.34B
| $94.9M | 0.08% |
2,309,509
+68,819
| +3% | +$2.83M |
|
275
FedEx
FDX
$52.9B
| $94.6M | 0.08% |
555,145
-50,528
| -8% | -$8.61M |
|