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 | |
|---|---|---|---|---|---|---|
326
Granite Construction
GVA
$4.73B
| $90.1M | 0.06% |
1,619,545
+278,570
| +21% | +$15.5M |
|
327
Colgate-Palmolive
CL
$68.8B
| $90.1M | 0.06% |
1,390,551
-478,815
| -26% | -$31M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $89.9M | 0.06% |
1,227,273
+126,115
| +11% | +$9.24M |
|
329
Martin Marietta Materials
MLM
$37.5B
| $89.9M | 0.06% |
402,374
+35,036
| +10% | +$7.82M |
|
330
CSX Corp
CSX
$60.6B
| $89.8M | 0.06% |
4,222,461
-260,064
| -6% | -$5.53M |
|
331
Ford
F
$46.7B
| $89.5M | 0.06% |
8,082,351
-231,439
| -3% | -$2.56M |
|
332
Bank of New York Mellon
BK
$73.1B
| $89.4M | 0.06% |
1,658,482
-39,354
| -2% | -$2.12M |
|
333
Toronto Dominion Bank
TD
$127B
| $89.3M | 0.06% |
1,543,265
-447,643
| -22% | -$25.9M |
|
334
Equinix
EQIX
$75.7B
| $89.3M | 0.06% |
207,654
+24,499
| +13% | +$10.5M |
|
335
Essent Group
ESNT
$6.29B
| $89M | 0.06% |
2,485,021
+92,448
| +4% | +$3.31M |
|
336
Avnet
AVT
$4.49B
| $88.7M | 0.06% |
2,067,561
+224,659
| +12% | +$9.64M |
|
337
Duke Energy
DUK
$93.8B
| $88.3M | 0.06% |
1,116,399
+48,289
| +5% | +$3.82M |
|
338
Lazard
LAZ
$5.32B
| $87.5M | 0.06% |
1,789,740
+267,814
| +18% | +$13.1M |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.3M | 0.06% |
2,036,013
-229,114
| -10% | -$9.83M |
|
340
Applied Materials
AMAT
$130B
| $87.2M | 0.06% |
1,887,658
-94,525
| -5% | -$4.37M |
|
341
Genpact
G
$7.82B
| $87M | 0.06% |
3,008,489
+339,371
| +13% | +$9.82M |
|
342
Crocs
CROX
$4.72B
| $86.6M | 0.06% |
4,915,024
-1,751,336
| -26% | -$30.8M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $86.4M | 0.06% |
646,336
+22,821
| +4% | +$3.05M |
|
344
Selective Insurance
SIGI
$4.86B
| $86.3M | 0.06% |
1,569,287
+74,830
| +5% | +$4.12M |
|
345
Digital Realty Trust
DLR
$55.7B
| $86M | 0.06% |
770,548
+29,831
| +4% | +$3.33M |
|
|
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.9M | 0.06% |
2,389,228
+739,582
| +45% | +$26.6M |
|
|
TXNM
347
TXNM Energy, Inc.
TXNM
$5.99B
| $85.6M | 0.06% |
2,199,216
+95,037
| +5% | +$3.7M |
|
348
Portland General Electric
POR
$4.69B
| $84.7M | 0.06% |
1,981,822
+71,306
| +4% | +$3.05M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $84.4M | 0.06% |
1,730,308
+76,069
| +5% | +$3.71M |
|
350
Carlisle Companies
CSL
$16.9B
| $84.4M | 0.06% |
779,059
+60,690
| +8% | +$6.57M |
|