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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $98.8M | 0.07% |
598,464
-33,050
| -5% | -$5.46M |
|
302
First American
FAF
$6.83B
| $98.6M | 0.07% |
1,907,309
-519,688
| -21% | -$26.9M |
|
303
Aflac
AFL
$57.2B
| $98.3M | 0.07% |
2,284,210
+285,387
| +14% | +$12.3M |
|
304
MRC Global
MRC
$1.28B
| $98M | 0.07% |
4,520,871
-53,821
| -1% | -$1.17M |
|
305
Molina Healthcare
MOH
$9.47B
| $97.9M | 0.07% |
999,753
-339,558
| -25% | -$33.3M |
|
306
KKR & Co
KKR
$121B
| $97.2M | 0.07% |
3,953,459
+691,696
| +21% | +$17M |
|
|
AXE
307
DELISTED
Anixter International Inc
AXE
| $96.2M | 0.07% |
1,520,469
-66,707
| -4% | -$4.22M |
|
308
Lear
LEA
$5.91B
| $95.9M | 0.07% |
515,953
-24,071
| -4% | -$4.47M |
|
309
Ametek
AME
$43.3B
| $95.9M | 0.07% |
1,328,367
+77,135
| +6% | +$5.57M |
|
310
Northern Trust
NTRS
$24.3B
| $95.7M | 0.07% |
929,970
-30,925
| -3% | -$3.18M |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $95.4M | 0.07% |
1,331,160
-59,247
| -4% | -$4.25M |
|
312
Mondelez International
MDLZ
$79.9B
| $94M | 0.07% |
2,293,366
-1,294,046
| -36% | -$53.1M |
|
313
Intuit
INTU
$188B
| $93.3M | 0.06% |
456,514
+4,993
| +1% | +$1.02M |
|
314
General Motors
GM
$55.5B
| $92.9M | 0.06% |
2,357,963
-137,017
| -5% | -$5.4M |
|
315
Affiliated Managers Group
AMG
$6.54B
| $92.9M | 0.06% |
624,892
+20,274
| +3% | +$3.01M |
|
316
Newmont
NEM
$83.7B
| $92.9M | 0.06% |
2,462,706
+224,924
| +10% | +$8.48M |
|
317
Watsco
WSO
$16.6B
| $92.5M | 0.06% |
518,940
+120,992
| +30% | +$21.6M |
|
318
Huntington Bancshares
HBAN
$25.7B
| $92.5M | 0.06% |
6,267,585
+55,474
| +0.9% | +$819K |
|
319
Terex
TEX
$3.47B
| $92.2M | 0.06% |
2,184,783
+449,245
| +26% | +$19M |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $91.3M | 0.06% |
3,340,424
-1,790,134
| -35% | -$48.9M |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $91.1M | 0.06% |
1,113,511
-158,883
| -12% | -$13M |
|
322
Broadridge
BR
$29.4B
| $91M | 0.06% |
790,227
+163,098
| +26% | +$18.8M |
|
323
Eaton
ETN
$136B
| $90.8M | 0.06% |
1,215,112
-2,147,478
| -64% | -$161M |
|
324
FedEx
FDX
$53.7B
| $90.8M | 0.06% |
399,851
-13,974
| -3% | -$3.17M |
|
325
Phillips 66
PSX
$53.2B
| $90.5M | 0.06% |
805,539
+30,134
| +4% | +$3.38M |
|