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 |
Edwards Lifesciences
EW
|
+$362M |
| 2 |
Honeywell
HON
|
+$334M |
| 3 |
Progressive
PGR
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$249M |
| 5 |
Altria Group
MO
|
+$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$534M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
US Bancorp
USB
|
+$427M |
| 4 |
CVS Health
CVS
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.57B
| $90.1M | 0.08% |
619,941
-84,643
| -12% | -$12.3M |
|
277
Expedia Group
EXPE
$26.9B
| $89.8M | 0.07% |
793,114
+142,793
| +22% | +$16.2M |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $89.8M | 0.07% |
1,790,000
| – | – |
|
279
Martin Marietta Materials
MLM
$37.8B
| $89.4M | 0.07% |
403,657
-61,009
| -13% | -$13.5M |
|
280
Bank of New York Mellon
BK
$73.4B
| $89.3M | 0.07% |
1,884,259
-67,012
| -3% | -$3.18M |
|
281
Duke Energy
DUK
$93.4B
| $88.8M | 0.07% |
1,143,417
-51,404
| -4% | -$3.99M |
|
|
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
| $88.7M | 0.07% |
1,277,605
-45,284
| -3% | -$3.14M |
|
283
Kraft Heinz
KHC
$31.8B
| $88.4M | 0.07% |
1,012,672
-59,065
| -6% | -$5.16M |
|
284
Premier
PINC
$2.24B
| $88.4M | 0.07% |
2,911,047
-1,304,717
| -31% | -$39.6M |
|
285
Guidewire Software
GWRE
$22B
| $88.3M | 0.07% |
1,789,191
-75,388
| -4% | -$3.72M |
|
286
Prudential Financial
PRU
$37.2B
| $88M | 0.07% |
846,065
+18,213
| +2% | +$1.9M |
|
|
ZLTQ
287
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $87.9M | 0.07% |
2,019,990
+543,379
| +37% | +$23.6M |
|
288
Verint Systems
VRNT
$1.23B
| $87.6M | 0.07% |
4,880,509
-55,027
| -1% | -$988K |
|
289
Moody's
MCO
$91B
| $87.6M | 0.07% |
929,158
+72,751
| +8% | +$6.86M |
|
290
Scholastic
SCHL
$670M
| $87.5M | 0.07% |
1,841,903
-60,605
| -3% | -$2.88M |
|
291
Kimberly-Clark
KMB
$43.1B
| $87M | 0.07% |
762,741
-987,124
| -56% | -$113M |
|
|
WNR
292
DELISTED
Western Refining Inc
WNR
| $87M | 0.07% |
2,298,614
+2,196,206
| +2,145% | +$83.1M |
|
293
Caleres
CAL
$528M
| $86.9M | 0.07% |
2,647,805
-197,411
| -7% | -$6.48M |
|
294
Intuit
INTU
$187B
| $86.8M | 0.07% |
757,681
-29,185
| -4% | -$3.34M |
|
295
Reinsurance Group of America
RGA
$12.7B
| $86.3M | 0.07% |
685,754
-16,734
| -2% | -$2.11M |
|
296
Stifel
SF
$11.5B
| $86.1M | 0.07% |
2,585,928
-86,264
| -3% | -$2.87M |
|
297
Xylem
XYL
$34.1B
| $85.7M | 0.07% |
1,730,331
+247,646
| +17% | +$12.3M |
|
298
Keysight
KEYS
$29.1B
| $85.5M | 0.07% |
2,337,869
-47,936
| -2% | -$1.75M |
|
299
Boston Properties
BXP
$12B
| $84.6M | 0.07% |
672,670
+20,304
| +3% | +$2.55M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.4M | 0.07% |
636,825
-32,054
| -5% | -$4.25M |
|