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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.1B
| $87.6M | 0.07% |
578,692
-1,477,876
| -72% | -$224M |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $87.3M | 0.07% |
8,691,525
-26,010
| -0.3% | -$261K |
|
|
FL
303
DELISTED
Foot Locker
FL
| $87.1M | 0.07% |
1,717,981
+1,506,196
| +711% | +$76.4M |
|
304
Bank of New York Mellon
BK
$73.9B
| $86.9M | 0.07% |
2,318,539
-118,776
| -5% | -$4.45M |
|
305
Freeport-McMoran
FCX
$63B
| $86.6M | 0.07% |
2,373,156
-234,998
| -9% | -$8.58M |
|
|
LPNT
306
DELISTED
LifePoint Health, Inc.
LPNT
| $86.6M | 0.07% |
1,394,294
+43,846
| +3% | +$2.72M |
|
307
NextEra Energy, Inc.
NEE
$144B
| $86.3M | 0.07% |
3,369,368
-167,488
| -5% | -$4.29M |
|
308
Innoviva
INVA
$1.29B
| $86.2M | 0.07% |
2,895,897
-56,134
| -2% | -$1.67M |
|
309
Meritage Homes
MTH
$5.63B
| $85.6M | 0.07% |
4,057,730
+836,246
| +26% | +$17.6M |
|
310
Tractor Supply
TSCO
$31.3B
| $85M | 0.07% |
7,039,560
+641,055
| +10% | +$7.74M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $84.5M | 0.07% |
1,360,074
-5,300,256
| -80% | -$329M |
|
|
TPC
312
Tutor Perini Corporation
TPC
$3.26B
| $84.5M | 0.07% |
2,661,491
-49,394
| -2% | -$1.57M |
|
313
Grand Canyon Education
LOPE
$5.77B
| $84M | 0.07% |
1,826,707
+193,878
| +12% | +$8.91M |
|
314
Molina Healthcare
MOH
$9.51B
| $83.5M | 0.07% |
1,870,310
-318,885
| -15% | -$14.2M |
|
315
SITE Centers
SITC
$476M
| $83.3M | 0.07% |
3,668,583
+91,898
| +3% | +$2.09M |
|
316
Under Armour
UAA
$2.16B
| $83M | 0.07% |
2,810,857
+125,611
| +5% | +$3.71M |
|
317
APA Corp
APA
$7.75B
| $82.2M | 0.07% |
816,661
+33,061
| +4% | +$3.33M |
|
318
Lazard
LAZ
$5.3B
| $82.2M | 0.07% |
1,593,319
+26,695
| +2% | +$1.38M |
|
319
Prudential Financial
PRU
$37.2B
| $81.5M | 0.07% |
918,226
-140,226
| -13% | -$12.4M |
|
320
Southwest Gas
SWX
$5.58B
| $81.4M | 0.07% |
1,541,212
+82,636
| +6% | +$4.36M |
|
321
Huntsman Corp
HUN
$1.95B
| $81.3M | 0.07% |
2,894,287
-708,752
| -20% | -$19.9M |
|
322
CNO Financial Group
CNO
$3.82B
| $81.3M | 0.07% |
4,567,872
+4,133,939
| +953% | +$73.6M |
|
323
Huntington Bancshares
HBAN
$25.7B
| $81.2M | 0.07% |
8,509,703
-463,970
| -5% | -$4.43M |
|
|
CNW
324
DELISTED
CON-WAY INC.
CNW
| $81M | 0.07% |
1,606,519
-278,364
| -15% | -$14M |
|
325
Mid-America Apartment Communities
MAA
$17B
| $80.9M | 0.07% |
1,107,675
-281,311
| -20% | -$20.5M |
|