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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.2B
| $73.4M | 0.06% |
1,266,250
+51,166
| +4% | +$2.97M |
|
352
CDW
CDW
$22.1B
| $73.4M | 0.06% |
2,300,930
-2,184
| -0.1% | -$69.6K |
|
353
Entegris
ENTG
$12B
| $73.3M | 0.06% |
5,333,017
+258,301
| +5% | +$3.55M |
|
|
WR
354
DELISTED
Westar Energy Inc
WR
| $73.2M | 0.06% |
1,916,448
-107,153
| -5% | -$4.09M |
|
355
Baxter International
BAX
$12.5B
| $73.2M | 0.06% |
1,863,379
-309,763
| -14% | -$12.2M |
|
356
Murphy Oil
MUR
$3.62B
| $73.1M | 0.06% |
1,099,703
+578,281
| +111% | +$38.4M |
|
357
Premier
PINC
$2.22B
| $73M | 0.06% |
2,516,301
+80,977
| +3% | +$2.35M |
|
358
Broadcom
AVGO
$1.73T
| $72.5M | 0.06% |
10,063,950
+1,448,860
| +17% | +$10.4M |
|
359
Hartford Financial Services
HIG
$36.7B
| $72.5M | 0.06% |
2,025,163
-75,599
| -4% | -$2.71M |
|
360
Williams Companies
WMB
$71.7B
| $72.2M | 0.06% |
1,240,215
-421,776
| -25% | -$24.6M |
|
361
Thor Industries
THO
$5.74B
| $71.6M | 0.06% |
1,259,470
-313,765
| -20% | -$17.8M |
|
|
CODE
362
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $71.2M | 0.06% |
3,379,522
-36,676
| -1% | -$773K |
|
363
Baidu
BIDU
$37B
| $71M | 0.06% |
379,912
+121,754
| +47% | +$22.7M |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $70.5M | 0.06% |
2,008,093
-1,463,838
| -42% | -$51.4M |
|
|
WAGE
365
DELISTED
WageWorks, Inc.
WAGE
| $70.5M | 0.06% |
1,462,179
-788,764
| -35% | -$38M |
|
366
Cummins
CMI
$55.7B
| $70.2M | 0.06% |
454,730
-10,610
| -2% | -$1.64M |
|
367
Helen of Troy
HELE
$555M
| $70.1M | 0.06% |
1,156,470
+202,847
| +21% | +$12.3M |
|
368
Vodafone
VOD
$28.2B
| $70M | 0.06% |
2,096,474
+60,497
| +3% | +$2.02M |
|
|
BGC
369
DELISTED
General Cable Corporation
BGC
| $69.8M | 0.06% |
2,721,590
+642,740
| +31% | +$16.5M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $69.8M | 0.06% |
3,284,329
-333,396
| -9% | -$7.09M |
|
371
Corning
GLW
$64B
| $68.8M | 0.06% |
3,135,851
+151,301
| +5% | +$3.32M |
|
|
SDRL
372
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.6M | 0.06% |
6,413
-128
| -2% | -$1.37M |
|
373
Devon Energy
DVN
$22.1B
| $68.5M | 0.06% |
862,358
+75,504
| +10% | +$5.99M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.9M | 0.06% |
1,003,322
+459,229
| +84% | +$31.1M |
|
375
Fortinet
FTNT
$61B
| $67.8M | 0.06% |
13,490,530
+12,122,655
| +886% | +$60.9M |
|