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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$9.01B
| $91.4M | 0.08% |
2,185,511
-97,761
| -4% | -$4.09M |
|
277
Emcor
EME
$27.8B
| $90.8M | 0.08% |
1,890,790
-234,093
| -11% | -$11.2M |
|
278
Huntington Bancshares
HBAN
$25.8B
| $90.3M | 0.08% |
8,164,308
+716,057
| +10% | +$7.92M |
|
279
Palo Alto Networks
PANW
$127B
| $90.1M | 0.08% |
511,744
-176,446
| -26% | -$31.1M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $89.6M | 0.08% |
6,686,005
-65,645
| -1% | -$880K |
|
281
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $89.5M | 0.08% |
1,790,000
| – | – |
|
282
Mettler-Toledo International
MTD
$26.3B
| $89.3M | 0.08% |
263,453
-1,699
| -0.6% | -$576K |
|
283
Acuity Brands
AYI
$10.2B
| $89M | 0.08% |
380,869
-112,127
| -23% | -$26.2M |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $88.8M | 0.08% |
977,341
+1,761
| +0.2% | +$160K |
|
285
Bank of New York Mellon
BK
$73.8B
| $88.2M | 0.08% |
2,140,232
-153,379
| -7% | -$6.32M |
|
286
Ingredion
INGR
$8.24B
| $88M | 0.07% |
918,230
-127,110
| -12% | -$12.2M |
|
287
Cadence Design Systems
CDNS
$93.4B
| $87.7M | 0.07% |
4,215,181
-409,849
| -9% | -$8.53M |
|
|
ANAC
288
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $87.2M | 0.07% |
772,132
+41,836
| +6% | +$4.73M |
|
289
Lennar Class A
LEN
$34.4B
| $87.1M | 0.07% |
1,779,807
-474,001
| -21% | -$23.2M |
|
290
Duke Energy
DUK
$94.8B
| $86M | 0.07% |
1,204,101
-66,028
| -5% | -$4.71M |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $85.7M | 0.07% |
1,167,665
+25,637
| +2% | +$1.88M |
|
292
Moody's
MCO
$89.4B
| $85.5M | 0.07% |
852,171
+70,205
| +9% | +$7.04M |
|
293
Regal Rexnord
RRX
$9.7B
| $85.2M | 0.07% |
1,455,829
+178,556
| +14% | +$10.4M |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $85.1M | 0.07% |
2,208,530
-235
| -0% | -$9.06K |
|
295
Norwegian Cruise Line
NCLH
$11.2B
| $84.8M | 0.07% |
1,447,613
+22,210
| +2% | +$1.3M |
|
296
Vanguard Real Estate ETF
VNQ
$34.1B
| $84.7M | 0.07% |
1,062,405
-92,624
| -8% | -$7.38M |
|
297
Webster Financial
WBS
$10.3B
| $84M | 0.07% |
2,258,708
+231,677
| +11% | +$8.62M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.7M | 0.07% |
901,567
-148
| -0% | -$13.7K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $83.4M | 0.07% |
814,574
+107,366
| +15% | +$11M |
|
300
Phillips 66
PSX
$54.1B
| $83.3M | 0.07% |
1,017,771
-92,105
| -8% | -$7.53M |
|