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 A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$7.19B
| $75.6M | 0.06% |
1,245,029
+230,054
| +23% | +$14M |
|
327
Boston Properties
BXP
$11.5B
| $75.6M | 0.06% |
592,495
+178,505
| +43% | +$22.8M |
|
328
Southern Company
SO
$101B
| $75.3M | 0.06% |
1,608,586
-45,087
| -3% | -$2.11M |
|
329
PayPal
PYPL
$66.2B
| $74.9M | 0.06% |
2,069,858
-287,691
| -12% | -$10.4M |
|
330
ON Semiconductor
ON
$20B
| $74.8M | 0.06% |
7,628,896
+410,875
| +6% | +$4.03M |
|
331
Kraft Heinz
KHC
$30.8B
| $74.6M | 0.06% |
1,024,627
-42,700
| -4% | -$3.11M |
|
332
Ventas
VTR
$30.9B
| $74.5M | 0.06% |
1,320,559
+43,162
| +3% | +$2.44M |
|
333
American Tower
AMT
$93.9B
| $74.2M | 0.06% |
765,850
-14,216
| -2% | -$1.38M |
|
334
Arista Networks
ANET
$171B
| $73.7M | 0.06% |
946,338
+524,201
| +124% | +$40.8M |
|
335
Caterpillar
CAT
$195B
| $73.6M | 0.06% |
1,083,260
-30,247
| -3% | -$2.06M |
|
336
Expeditors International
EXPD
$16.4B
| $73M | 0.06% |
1,619,445
-146,649
| -8% | -$6.61M |
|
337
Credicorp
BAP
$20.6B
| $73M | 0.06% |
749,877
+303,834
| +68% | +$29.6M |
|
338
Helen of Troy
HELE
$567M
| $72.9M | 0.06% |
773,850
+33,619
| +5% | +$3.17M |
|
339
Watsco
WSO
$16B
| $72.9M | 0.06% |
622,471
-58,669
| -9% | -$6.87M |
|
340
Perrigo
PRGO
$3.23B
| $72.8M | 0.06% |
502,836
+35,581
| +8% | +$5.15M |
|
341
RLJ Lodging Trust
RLJ
$1.14B
| $72.7M | 0.06% |
3,361,819
-261,291
| -7% | -$5.65M |
|
|
FNFG
342
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.3M | 0.06% |
6,666,905
+192,059
| +3% | +$2.08M |
|
343
Goodyear
GT
$2.4B
| $72.2M | 0.06% |
2,210,718
+1,647,891
| +293% | +$53.8M |
|
344
FedEx
FDX
$52.9B
| $72.2M | 0.06% |
484,618
-13,796
| -3% | -$2.06M |
|
345
Synovus
SNV
$7.13B
| $71.7M | 0.06% |
2,213,507
+54,710
| +3% | +$1.77M |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $71.2M | 0.06% |
2,403,596
+32,561
| +1% | +$965K |
|
347
Crocs
CROX
$4.94B
| $71M | 0.06% |
6,932,413
+643,105
| +10% | +$6.59M |
|
348
Martin Marietta Materials
MLM
$37.2B
| $70.8M | 0.06% |
518,380
+49,393
| +11% | +$6.75M |
|
349
NCR Voyix
VYX
$1.75B
| $70.5M | 0.06% |
2,883,220
-38,377
| -1% | -$939K |
|
|
SHLM
350
DELISTED
Schulman (A.) Inc
SHLM
| $70.5M | 0.06% |
2,301,601
+95,362
| +4% | +$2.92M |
|