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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.08% |
1,257,701
-322,641
| -20% | -$29.9M |
|
252
Regal Rexnord
RRX
$9.68B
| $116M | 0.08% |
1,424,130
-24,539
| -2% | -$2.01M |
|
253
SPDR S&P Biotech ETF
XBI
$5.36B
| $116M | 0.08% |
1,223,036
+134,407
| +12% | +$12.8M |
|
254
Xylem
XYL
$34B
| $116M | 0.08% |
1,727,104
+74,598
| +5% | +$5.03M |
|
255
Chubb
CB
$111B
| $116M | 0.08% |
912,818
-158,074
| -15% | -$20.1M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $116M | 0.08% |
1,169,321
-10,616
| -0.9% | -$1.05M |
|
257
Skywest
SKYW
$4.81B
| $115M | 0.08% |
2,224,011
-53,770
| -2% | -$2.79M |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $114M | 0.08% |
1,164,900
-108
| -0% | -$10.6K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.3B
| $114M | 0.08% |
941,744
+40,466
| +4% | +$4.91M |
|
|
HES
260
DELISTED
Hess
HES
| $114M | 0.08% |
1,705,759
-418,480
| -20% | -$28M |
|
261
CubeSmart
CUBE
$9.46B
| $114M | 0.08% |
3,534,178
+2,577,693
| +269% | +$83.1M |
|
262
Marsh & McLennan
MMC
$100B
| $114M | 0.08% |
1,386,895
-62,855
| -4% | -$5.15M |
|
263
Dycom Industries
DY
$7.14B
| $114M | 0.08% |
1,201,493
-50,958
| -4% | -$4.82M |
|
264
Webster Financial
WBS
$10.3B
| $113M | 0.08% |
1,780,424
-99,974
| -5% | -$6.37M |
|
265
Stifel
SF
$11.5B
| $112M | 0.08% |
3,227,366
+325,218
| +11% | +$11.3M |
|
266
Guidewire Software
GWRE
$21.5B
| $112M | 0.08% |
1,264,754
-37,917
| -3% | -$3.37M |
|
267
SiteOne Landscape Supply
SITE
$6.79B
| $112M | 0.08% |
1,331,614
-110,389
| -8% | -$9.27M |
|
268
RPC Inc
RES
$1.04B
| $111M | 0.08% |
7,597,256
-113,004
| -1% | -$1.65M |
|
269
Texas Capital Bancshares
TCBI
$3.94B
| $111M | 0.08% |
1,209,176
-62,651
| -5% | -$5.73M |
|
270
Mettler-Toledo International
MTD
$26.8B
| $111M | 0.08% |
191,189
+11,521
| +6% | +$6.67M |
|
271
American Financial Group
AFG
$11.5B
| $110M | 0.08% |
1,027,791
+8,409
| +0.8% | +$903K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $110M | 0.08% |
818,429
+88,585
| +12% | +$11.9M |
|
273
Camden Property Trust
CPT
$11.9B
| $109M | 0.08% |
1,201,024
+817,434
| +213% | +$74.5M |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $109M | 0.08% |
1,749,556
+324,885
| +23% | +$20.3M |
|
|
VG
275
DELISTED
Vonage Holdings Corporation
VG
| $109M | 0.08% |
8,482,063
+306,118
| +4% | +$3.95M |
|