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 |
Edwards Lifesciences
EW
|
+$362M |
| 2 |
Honeywell
HON
|
+$334M |
| 3 |
Progressive
PGR
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$249M |
| 5 |
Altria Group
MO
|
+$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$534M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
US Bancorp
USB
|
+$427M |
| 4 |
CVS Health
CVS
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.9B
| $78.9M | 0.07% |
1,155,340
+51,934
| +5% | +$3.55M |
|
327
HubSpot
HUBS
$26.3B
| $78.9M | 0.07% |
1,678,269
+89,917
| +6% | +$4.23M |
|
328
Dominion Energy
D
$49.5B
| $78.6M | 0.07% |
1,026,217
-32,278
| -3% | -$2.47M |
|
329
FedEx
FDX
$53.1B
| $77.8M | 0.06% |
417,912
-21,205
| -5% | -$3.95M |
|
330
ON Semiconductor
ON
$20B
| $77.7M | 0.06% |
6,090,923
-173,476
| -3% | -$2.21M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $77.5M | 0.06% |
1,544,111
+198,453
| +15% | +$9.96M |
|
|
FLOW
332
DELISTED
SPX FLOW, Inc.
FLOW
| $77.5M | 0.06% |
2,418,014
+1,463,269
| +153% | +$46.9M |
|
333
Stryker
SYK
$150B
| $77.3M | 0.06% |
645,526
+15,123
| +2% | +$1.81M |
|
334
Cardinal Health
CAH
$35.9B
| $77.1M | 0.06% |
1,071,906
+91,939
| +9% | +$6.62M |
|
335
Expeditors International
EXPD
$16.5B
| $77M | 0.06% |
1,454,221
-46,126
| -3% | -$2.44M |
|
336
Bruker
BRKR
$4.67B
| $77M | 0.06% |
3,636,060
+1,328,194
| +58% | +$28.1M |
|
337
State Street
STT
$31.7B
| $76.8M | 0.06% |
988,353
+289,695
| +41% | +$22.5M |
|
338
Illinois Tool Works
ITW
$77.7B
| $75.9M | 0.06% |
619,644
-40,545
| -6% | -$4.97M |
|
339
PayPal
PYPL
$65.3B
| $75.6M | 0.06% |
1,915,561
-80,026
| -4% | -$3.16M |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $75.4M | 0.06% |
1,081,663
-47,889
| -4% | -$3.34M |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.06% |
1,668,291
+1,240,720
| +290% | +$55.5M |
|
342
DexCom
DXCM
$30.6B
| $74.2M | 0.06% |
4,974,024
+98,216
| +2% | +$1.47M |
|
343
UBS Group
UBS
$128B
| $73.9M | 0.06% |
4,712,863
-177,937
| -4% | -$2.79M |
|
|
PNRA
344
DELISTED
Panera Bread Co
PNRA
| $73.8M | 0.06% |
359,702
-32,874
| -8% | -$6.74M |
|
345
Genpact
G
$7.71B
| $73.6M | 0.06% |
3,023,195
+543,218
| +22% | +$13.2M |
|
346
Acuity Brands
AYI
$10.3B
| $73.4M | 0.06% |
317,815
-176,031
| -36% | -$40.6M |
|
347
Robert Half
RHI
$3.66B
| $73.1M | 0.06% |
1,497,693
+1,254,224
| +515% | +$61.2M |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $72.7M | 0.06% |
1,217,814
+45,325
| +4% | +$2.71M |
|
349
AMC Networks
AMCX
$343M
| $72.7M | 0.06% |
1,388,381
-664,709
| -32% | -$34.8M |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $72M | 0.06% |
1,969,432
+397,060
| +25% | +$14.5M |
|