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 |
DuPont de Nemours
DD
|
$310M |
| 2 |
CF Industries
CF
|
$298M |
| 3 |
Northrop Grumman
NOC
|
$297M |
| 4 |
Comcast
CMCSA
|
$279M |
| 5 |
WP
Worldpay, Inc.
WP
|
$254M |
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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.6B
| $80.4M | 0.07% |
6,874,107
+833,949
| +14% | +$9.75M |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79.8M | 0.07% |
1,642,448
-619,113
| -27% | -$30.1M |
|
328
Acuity Brands
AYI
$10.3B
| $79.8M | 0.07% |
443,269
+84,354
| +24% | +$15.2M |
|
329
Lam Research
LRCX
$127B
| $79.7M | 0.07% |
9,791,890
-2,167,700
| -18% | -$17.6M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $79.4M | 0.07% |
384,408
-75,086
| -16% | -$15.5M |
|
331
Mettler-Toledo International
MTD
$26.3B
| $78.9M | 0.07% |
231,059
+27,732
| +14% | +$9.47M |
|
332
NextEra Energy, Inc.
NEE
$146B
| $78.9M | 0.07% |
3,218,788
-45,220
| -1% | -$1.11M |
|
333
Liberty Global Class A
LBTYA
$4.05B
| $78.5M | 0.06% |
1,761,344
+276,761
| +19% | +$12.3M |
|
334
Grand Canyon Education
LOPE
$5.79B
| $78.3M | 0.06% |
1,847,345
-11,161
| -0.6% | -$473K |
|
335
Pool Corp
POOL
$11.7B
| $78.3M | 0.06% |
1,115,214
+18,498
| +2% | +$1.3M |
|
336
Norwegian Cruise Line
NCLH
$11.5B
| $78.2M | 0.06% |
1,395,113
+190,354
| +16% | +$10.7M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $78M | 0.06% |
685,247
-37,413
| -5% | -$4.26M |
|
338
Vodafone
VOD
$28.3B
| $76.8M | 0.06% |
2,106,013
-121,539
| -5% | -$4.43M |
|
339
Prudential Financial
PRU
$38.3B
| $76.6M | 0.06% |
875,387
-37,447
| -4% | -$3.28M |
|
|
GPT
340
DELISTED
Gramercy Property Trust
GPT
| $76.5M | 0.06% |
1,091,071
+656,688
| +151% | +$46M |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $76.1M | 0.06% |
1,194,746
-99,123
| -8% | -$6.31M |
|
|
WR
342
DELISTED
Westar Energy Inc
WR
| $76M | 0.06% |
2,221,599
-15,875
| -0.7% | -$543K |
|
343
Regeneron Pharmaceuticals
REGN
$60B
| $76M | 0.06% |
148,960
+1,486
| +1% | +$758K |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $75.5M | 0.06% |
56,035
+17,746
| +46% | +$23.9M |
|
345
Skyworks Solutions
SWKS
$11B
| $75.5M | 0.06% |
724,861
-137,541
| -16% | -$14.3M |
|
346
Netflix
NFLX
$532B
| $75.3M | 0.06% |
802,592
-130,543
| -14% | -$12.3M |
|
|
GRUB
347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.3M | 0.06% |
1,104,693
+1,096,693
| +13,709% | +$74.7M |
|
348
Public Storage
PSA
$51B
| $74.2M | 0.06% |
402,661
-13,150
| -3% | -$2.42M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $74.2M | 0.06% |
1,737,744
-37,571
| -2% | -$1.6M |
|
350
Dominion Energy
D
$50.1B
| $74.1M | 0.06% |
1,107,814
-14,431
| -1% | -$965K |
|