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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$184B
| $94.1M | 0.08% |
724,821
-11,950
| -2% | -$1.55M |
|
277
Arrow Electronics
ARW
$6.36B
| $93.9M | 0.08% |
1,682,545
-136,125
| -7% | -$7.6M |
|
278
TAL Education Group
TAL
$6.39B
| $93M | 0.08% |
2,635,585
+651,643
| +33% | +$23M |
|
279
Jazz Pharmaceuticals
JAZZ
$7.87B
| $92.8M | 0.08% |
527,214
-142,904
| -21% | -$25.2M |
|
280
JetBlue
JBLU
$2B
| $92.7M | 0.08% |
4,464,039
+345,782
| +8% | +$7.18M |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $92.6M | 0.08% |
5,149,827
+66,446
| +1% | +$1.2M |
|
282
Meritage Homes
MTH
$5.43B
| $92.2M | 0.08% |
1,958,662
-289,184
| -13% | -$13.6M |
|
283
Regal Rexnord
RRX
$9.7B
| $91.9M | 0.08% |
1,265,367
+133,719
| +12% | +$9.71M |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.3M | 0.08% |
504,792
+155,173
| +44% | +$28.1M |
|
285
Huntington Bancshares
HBAN
$25.8B
| $91M | 0.08% |
8,045,774
+157,428
| +2% | +$1.78M |
|
286
State Street
STT
$32.1B
| $91M | 0.08% |
1,181,703
-404,316
| -25% | -$31.1M |
|
287
Aecom
ACM
$16.5B
| $90.6M | 0.07% |
2,739,438
+726,728
| +36% | +$24M |
|
288
Dana Inc
DAN
$2.66B
| $90.5M | 0.07% |
4,399,766
+1,253,942
| +40% | +$25.8M |
|
289
Take-Two Interactive
TTWO
$44.4B
| $90.2M | 0.07% |
3,271,722
-132,701
| -4% | -$3.66M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $90M | 0.07% |
5,881,676
+1,130,795
| +24% | +$17.3M |
|
291
Valmont Industries
VMI
$7.23B
| $90M | 0.07% |
756,748
-117,460
| -13% | -$14M |
|
|
ALTR
292
DELISTED
ALTERA CORP
ALTR
| $89.9M | 0.07% |
1,756,464
-514,816
| -23% | -$26.4M |
|
293
Essent Group
ESNT
$6.17B
| $89.9M | 0.07% |
3,286,395
+100,937
| +3% | +$2.76M |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $89.8M | 0.07% |
1,790,000
| – | – |
|
|
HTWR
295
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $89.5M | 0.07% |
1,231,331
-50,773
| -4% | -$3.69M |
|
296
Lazard
LAZ
$5.32B
| $89.4M | 0.07% |
1,589,184
+63,015
| +4% | +$3.54M |
|
297
Archer Daniels Midland
ADM
$29.8B
| $88.7M | 0.07% |
1,839,854
-66,922
| -4% | -$3.23M |
|
298
Duke Energy
DUK
$94.8B
| $88.6M | 0.07% |
1,254,757
-52,200
| -4% | -$3.69M |
|
|
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88.2M | 0.07% |
1,535,900
-181,085
| -11% | -$10.4M |
|
|
SHLM
300
DELISTED
Schulman (A.) Inc
SHLM
| $87.9M | 0.07% |
2,010,865
+177,170
| +10% | +$7.75M |
|