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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.9B
| $72.8M | 0.06% |
477,959
-9,360
| -2% | -$1.42M |
|
352
Fulton Financial
FULT
$3.54B
| $72.7M | 0.06% |
5,010,179
-41,656
| -0.8% | -$605K |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $72.6M | 0.06% |
5,247,692
+4,562,361
| +666% | +$63.1M |
|
354
Aon
AON
$79.8B
| $72.5M | 0.06% |
644,685
+3,147
| +0.5% | +$354K |
|
355
Penumbra
PEN
$11.1B
| $72.5M | 0.06% |
953,984
+279,677
| +41% | +$21.3M |
|
356
Caleres
CAL
$528M
| $72M | 0.06% |
2,845,216
+63,058
| +2% | +$1.59M |
|
357
NXP Semiconductors
NXPI
$56.9B
| $71.9M | 0.06% |
704,836
+147,967
| +27% | +$15.1M |
|
358
Parker-Hannifin
PH
$96.3B
| $71.8M | 0.06% |
571,954
-154,007
| -21% | -$19.3M |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $71.6M | 0.06% |
1,129,552
+42,590
| +4% | +$2.7M |
|
|
P
360
DELISTED
Pandora Media Inc
P
| $71.6M | 0.06% |
4,993,071
+371,265
| +8% | +$5.32M |
|
361
Halliburton
HAL
$18.6B
| $71.4M | 0.06% |
1,591,589
+18,073
| +1% | +$811K |
|
362
TSMC
TSM
$1.28T
| $70.9M | 0.06% |
2,316,502
+126,197
| +6% | +$3.86M |
|
363
Waste Management
WM
$88.2B
| $70.1M | 0.06% |
1,099,025
-27,479
| -2% | -$1.75M |
|
|
SFLY
364
DELISTED
Shutterfly, Inc.
SFLY
| $70M | 0.06% |
1,568,604
+113,686
| +8% | +$5.07M |
|
365
Grand Canyon Education
LOPE
$5.77B
| $69.8M | 0.06% |
1,727,223
-92,789
| -5% | -$3.75M |
|
366
Prologis
PLD
$105B
| $69.1M | 0.06% |
1,290,730
-16,439
| -1% | -$880K |
|
367
VanEck Biotech ETF
BBH
$355M
| $68.9M | 0.06% |
+597,816
| New | +$68.9M |
|
368
Ingredion
INGR
$8.24B
| $68.6M | 0.06% |
515,894
-220,574
| -30% | -$29.3M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $68.6M | 0.06% |
1,716,806
-412,842
| -19% | -$16.5M |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $68.5M | 0.06% |
1,589,924
-64,441
| -4% | -$2.78M |
|
371
Stifel
SF
$11.5B
| $68.5M | 0.06% |
2,672,192
+108,149
| +4% | +$2.77M |
|
372
Prudential Financial
PRU
$37.2B
| $67.6M | 0.06% |
827,852
+27,412
| +3% | +$2.24M |
|
373
Phillips 66
PSX
$52.6B
| $67.6M | 0.06% |
838,674
-15,263
| -2% | -$1.23M |
|
374
Becton Dickinson
BDX
$54.9B
| $67.5M | 0.06% |
384,694
+473
| +0.1% | +$82.9K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $67.3M | 0.06% |
1,172,489
-2,275
| -0.2% | -$130K |
|