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 C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $82.3M | 0.07% |
238,677
-24,776
| -9% | -$8.54M |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $82.2M | 0.07% |
9,493,811
+1,141,328
| +14% | +$9.88M |
|
303
Xylem
XYL
$33.5B
| $81.9M | 0.07% |
2,001,426
+317,240
| +19% | +$13M |
|
304
Alibaba
BABA
$351B
| $81.4M | 0.07% |
1,030,483
+55,956
| +6% | +$4.42M |
|
|
CSC
305
DELISTED
Computer Sciences
CSC
| $81M | 0.07% |
2,354,021
+1,708,526
| +265% | +$58.8M |
|
306
New Oriental
EDU
$8.51B
| $80.9M | 0.07% |
2,339,779
+1,367,637
| +141% | +$47.3M |
|
307
Verint Systems
VRNT
$1.23B
| $80.9M | 0.07% |
4,756,551
+970,586
| +26% | +$16.5M |
|
308
Caterpillar
CAT
$196B
| $80.7M | 0.07% |
1,053,868
-29,392
| -3% | -$2.25M |
|
309
Watsco
WSO
$16.3B
| $80.3M | 0.07% |
595,668
-26,803
| -4% | -$3.61M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.1M | 0.07% |
793,060
-108,507
| -12% | -$11M |
|
311
Webster Financial
WBS
$10.2B
| $79.9M | 0.07% |
2,226,744
-31,964
| -1% | -$1.15M |
|
312
Kraft Heinz
KHC
$31.6B
| $79.7M | 0.07% |
1,014,354
-10,273
| -1% | -$807K |
|
313
PayPal
PYPL
$64.7B
| $79.6M | 0.07% |
2,062,691
-7,167
| -0.3% | -$277K |
|
314
Dana Inc
DAN
$2.7B
| $79.6M | 0.07% |
5,647,733
-79,780
| -1% | -$1.12M |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.2M | 0.07% |
853,523
-191,929
| -18% | -$17.8M |
|
316
Boston Properties
BXP
$11.5B
| $78.5M | 0.07% |
617,969
+25,474
| +4% | +$3.24M |
|
317
Welltower
WELL
$113B
| $78.3M | 0.07% |
1,128,766
+116,836
| +12% | +$8.1M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $78.2M | 0.07% |
891,174
-37,900
| -4% | -$3.33M |
|
319
Baidu
BIDU
$37.3B
| $77.9M | 0.07% |
408,265
-25,809
| -6% | -$4.93M |
|
320
Ametek
AME
$43.3B
| $77.7M | 0.07% |
1,553,846
-3,678,776
| -70% | -$184M |
|
321
Norwegian Cruise Line
NCLH
$11.5B
| $77.6M | 0.07% |
1,403,386
-44,227
| -3% | -$2.45M |
|
322
FedEx
FDX
$53.3B
| $77.5M | 0.07% |
476,522
-8,096
| -2% | -$1.32M |
|
|
PLCM
323
DELISTED
POLYCOM INC
PLCM
| $77.5M | 0.07% |
6,950,109
+800,394
| +13% | +$8.92M |
|
324
Expeditors International
EXPD
$16.4B
| $77.2M | 0.07% |
1,581,678
-37,767
| -2% | -$1.84M |
|
325
Bank of New York Mellon
BK
$73.9B
| $77.1M | 0.07% |
2,094,235
-45,997
| -2% | -$1.69M |
|