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 |
SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $77.8M | 0.07% |
1,951,271
-37,200
| -2% | -$1.48M |
|
327
Xylem
XYL
$33.5B
| $77.8M | 0.07% |
1,482,685
-523,237
| -26% | -$27.4M |
|
328
Southwest Gas
SWX
$5.55B
| $77.7M | 0.07% |
1,112,564
-557,659
| -33% | -$39M |
|
329
CME Group
CME
$94.3B
| $77.6M | 0.07% |
742,176
-345,593
| -32% | -$36.1M |
|
330
Expeditors International
EXPD
$16.4B
| $77.3M | 0.07% |
1,500,347
+74,670
| +5% | +$3.85M |
|
331
ON Semiconductor
ON
$19.9B
| $77.2M | 0.07% |
6,264,399
+341,584
| +6% | +$4.21M |
|
332
Kite Realty
KRG
$5B
| $77.1M | 0.07% |
2,780,264
+1,740,563
| +167% | +$48.2M |
|
333
Sherwin-Williams
SHW
$90.1B
| $76.9M | 0.06% |
834,333
-1,012,137
| -55% | -$93.3M |
|
334
FedEx
FDX
$53.3B
| $76.7M | 0.06% |
439,117
-5,457
| -1% | -$953K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $76.4M | 0.06% |
392,576
+7,939
| +2% | +$1.55M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $76.4M | 0.06% |
991,226
-27,406
| -3% | -$2.11M |
|
337
Cardinal Health
CAH
$36B
| $76.1M | 0.06% |
979,967
+352,659
| +56% | +$27.4M |
|
338
EPAM Systems
EPAM
$9.19B
| $76M | 0.06% |
1,097,084
-208,541
| -16% | -$14.5M |
|
339
Texas Roadhouse
TXRH
$11.2B
| $75.9M | 0.06% |
1,945,246
-419,860
| -18% | -$16.4M |
|
340
Expedia Group
EXPE
$26.9B
| $75.9M | 0.06% |
650,321
-34,518
| -5% | -$4.03M |
|
341
Reinsurance Group of America
RGA
$12.6B
| $75.8M | 0.06% |
702,488
+23,570
| +3% | +$2.54M |
|
342
Keysight
KEYS
$29.1B
| $75.6M | 0.06% |
2,385,805
-2,803,018
| -54% | -$88.8M |
|
343
CDW
CDW
$22.1B
| $75.1M | 0.06% |
1,642,099
+65,159
| +4% | +$2.98M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $75M | 0.06% |
1,693,177
-368,373
| -18% | -$16.3M |
|
345
Scholastic
SCHL
$656M
| $74.9M | 0.06% |
1,902,508
-104,962
| -5% | -$4.13M |
|
|
TSRO
346
DELISTED
TESARO, Inc.
TSRO
| $74.8M | 0.06% |
745,918
-22,692
| -3% | -$2.27M |
|
347
Macy's
M
$4.61B
| $74.6M | 0.06% |
2,012,440
+1,436,380
| +249% | +$53.2M |
|
348
Stryker
SYK
$150B
| $73.4M | 0.06% |
630,403
-3,834
| -0.6% | -$446K |
|
349
Vanguard Small-Cap ETF
VB
$66.8B
| $73.1M | 0.06% |
598,621
+270,736
| +83% | +$33.1M |
|
350
Welltower
WELL
$113B
| $73M | 0.06% |
976,056
-102,346
| -9% | -$7.65M |
|