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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.98B
| $97.7M | 0.08% |
3,332,462
+108,759
| +3% | +$3.19M |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $97.4M | 0.08% |
1,307,793
+57,812
| +5% | +$4.3M |
|
278
Guidewire Software
GWRE
$21.6B
| $97.2M | 0.08% |
2,390,218
-210,060
| -8% | -$8.54M |
|
|
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.9M | 0.08% |
1,616,689
+36,046
| +2% | +$2.16M |
|
|
P
280
DELISTED
Pandora Media Inc
P
| $96.8M | 0.08% |
3,281,334
-541,275
| -14% | -$16M |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $95.7M | 0.08% |
792,194
+111,068
| +16% | +$13.4M |
|
282
Bright Horizons
BFAM
$6.62B
| $94.4M | 0.08% |
2,198,680
-299,642
| -12% | -$12.9M |
|
283
Zebra Technologies
ZBRA
$16B
| $94.3M | 0.08% |
1,145,298
+790,977
| +223% | +$65.1M |
|
|
SGY
284
DELISTED
Stone Energy
SGY
| $94.2M | 0.08% |
35,444
+2,133
| +6% | +$5.67M |
|
285
NOV
NOV
$4.92B
| $93.9M | 0.08% |
1,140,368
-1,102,663
| -49% | -$90.8M |
|
286
Emerson Electric
EMR
$74.7B
| $93.6M | 0.08% |
1,409,869
-10,572
| -0.7% | -$702K |
|
287
Kimberly-Clark
KMB
$43.5B
| $93.4M | 0.08% |
876,032
-18,546
| -2% | -$1.98M |
|
288
Deere & Co
DE
$130B
| $93.2M | 0.08% |
1,029,019
-25,544
| -2% | -$2.31M |
|
289
Ryder
R
$7.67B
| $92M | 0.08% |
1,044,670
-164,067
| -14% | -$14.5M |
|
|
AWAY
290
DELISTED
HOMEAWAY INC COM
AWAY
| $91.6M | 0.08% |
2,631,729
-997,226
| -27% | -$34.7M |
|
|
NPSP
291
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $90.9M | 0.08% |
2,751,488
+255,242
| +10% | +$8.44M |
|
|
BBG
292
DELISTED
Bill Barrett Corp
BBG
| $90.8M | 0.08% |
3,390,564
+156,562
| +5% | +$4.19M |
|
293
PVH
PVH
$4.07B
| $90.3M | 0.08% |
774,374
-151,074
| -16% | -$17.6M |
|
294
Ulta Beauty
ULTA
$23.3B
| $90.2M | 0.08% |
986,332
+937,837
| +1,934% | +$85.7M |
|
295
Thermo Fisher Scientific
TMO
$184B
| $90M | 0.08% |
762,615
-11,365
| -1% | -$1.34M |
|
296
Toronto Dominion Bank
TD
$128B
| $89.7M | 0.08% |
1,745,697
+218,550
| +14% | +$11.2M |
|
297
ASE Group
ASX
$24.3B
| $89M | 0.08% |
13,686,456
+1,586,452
| +13% | +$10.3M |
|
|
ZU
298
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $88.7M | 0.07% |
2,165,370
+1,177,091
| +119% | +$48.2M |
|
299
Popular Inc
BPOP
$8.39B
| $88.1M | 0.07% |
2,578,101
+117,000
| +5% | +$4M |
|
300
Zions Bancorporation
ZION
$8.4B
| $88.1M | 0.07% |
2,989,494
+39,615
| +1% | +$1.17M |
|