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 | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy, Inc.
TXNM
$5.98B
| $87.7M | 0.07% |
3,566,600
+58,430
| +2% | +$1.44M |
|
302
Southwest Gas
SWX
$5.67B
| $87.3M | 0.07% |
1,640,975
-5,125
| -0.3% | -$273K |
|
303
Phillips 66
PSX
$53B
| $86.9M | 0.07% |
1,078,458
-22,019
| -2% | -$1.77M |
|
304
WESCO International
WCC
$10.5B
| $86.6M | 0.07% |
1,261,229
+31,250
| +3% | +$2.15M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $86.5M | 0.07% |
3,572,031
+16,280
| +0.5% | +$394K |
|
306
Anywhere Real Estate
HOUS
$668M
| $86.2M | 0.07% |
1,845,206
-195,577
| -10% | -$9.14M |
|
307
Vishay Intertechnology
VSH
$2.01B
| $86M | 0.07% |
7,363,746
+715,726
| +11% | +$8.36M |
|
308
Spirit AeroSystems
SPR
$4.82B
| $85.8M | 0.07% |
1,556,503
-102,071
| -6% | -$5.63M |
|
309
Crocs
CROX
$4.92B
| $85.8M | 0.07% |
5,829,783
+1,154,898
| +25% | +$17M |
|
310
Granite Construction
GVA
$4.63B
| $85.3M | 0.07% |
2,401,020
+403,504
| +20% | +$14.3M |
|
|
PAY
311
DELISTED
Verifone Systems Inc
PAY
| $85M | 0.07% |
2,503,661
+238,145
| +11% | +$8.09M |
|
312
Under Armour
UAA
$2.18B
| $84.9M | 0.07% |
1,017,439
-38,186
| -4% | -$3.19M |
|
|
AWAY
313
DELISTED
HOMEAWAY INC COM
AWAY
| $84.3M | 0.07% |
2,709,904
-131,515
| -5% | -$4.09M |
|
314
Moody's
MCO
$88.6B
| $83.6M | 0.07% |
774,153
+34,595
| +5% | +$3.73M |
|
315
Williams Companies
WMB
$70.2B
| $83.2M | 0.07% |
1,448,928
-3,097
| -0.2% | -$178K |
|
|
TMH
316
DELISTED
Team Health Holdings Inc
TMH
| $82.9M | 0.07% |
1,269,329
-80,433
| -6% | -$5.25M |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.9M | 0.07% |
893,339
+12,789
| +1% | +$1.19M |
|
318
Dillards
DDS
$8.66B
| $82.8M | 0.07% |
787,184
-415,223
| -35% | -$43.7M |
|
319
Fortinet
FTNT
$58.7B
| $82M | 0.07% |
1,984,472
-59,556
| -3% | -$2.46M |
|
320
NCR Voyix
VYX
$1.75B
| $81.9M | 0.07% |
2,720,640
+85,045
| +3% | +$2.56M |
|
321
Expeditors International
EXPD
$16.3B
| $81.6M | 0.07% |
1,769,143
+109,900
| +7% | +$5.07M |
|
322
Webster Financial
WBS
$10.2B
| $81.3M | 0.07% |
2,055,086
-30,121
| -1% | -$1.19M |
|
323
JB Hunt Transport Services
JBHT
$14B
| $80.9M | 0.07% |
985,797
+295,311
| +43% | +$24.2M |
|
324
Fidelity National Information Services
FIS
$35.4B
| $80.8M | 0.07% |
1,307,700
-2,513,851
| -66% | -$155M |
|
325
Johnson Controls International
JCI
$68.7B
| $80.5M | 0.07% |
1,625,217
-408,291
| -20% | -$20.2M |
|