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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $71.1M | 0.06% |
838,151
+52,003
| +7% | +$4.41M |
|
352
VanEck Biotech ETF
BBH
$355M
| $70.5M | 0.06% |
655,227
+57,411
| +10% | +$6.18M |
|
353
Children's Place
PLCE
$140M
| $70.1M | 0.06% |
694,442
-356,491
| -34% | -$36M |
|
354
NetEase
NTES
$91.2B
| $69.6M | 0.06% |
1,615,700
+1,555,400
| +2,579% | +$67M |
|
355
CME Group
CME
$94.6B
| $69.5M | 0.06% |
602,522
-139,654
| -19% | -$16.1M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $69.4M | 0.06% |
880,952
+790,172
| +870% | +$62.2M |
|
357
Trip.com Group
TCOM
$47.7B
| $69.3M | 0.06% |
1,731,760
-574,929
| -25% | -$23M |
|
358
American Water Works
AWK
$27.3B
| $68.7M | 0.06% |
948,742
-142,641
| -13% | -$10.3M |
|
359
Phillips 66
PSX
$52.6B
| $68.4M | 0.06% |
791,346
-47,328
| -6% | -$4.09M |
|
360
Emcor
EME
$27.8B
| $68.1M | 0.06% |
961,938
-663,952
| -41% | -$47M |
|
361
Empire State Realty Trust
ESRT
$1.32B
| $68M | 0.06% |
3,367,693
+618,831
| +23% | +$12.5M |
|
362
Kinder Morgan
KMI
$58.8B
| $67.9M | 0.06% |
3,279,005
-97,179
| -3% | -$2.01M |
|
|
CAA
363
DELISTED
CalAtlantic Group, Inc.
CAA
| $67.5M | 0.06% |
1,984,656
+279,711
| +16% | +$9.51M |
|
364
Johnson Controls International
JCI
$70.1B
| $67M | 0.06% |
1,627,627
-1,240,974
| -43% | -$51.1M |
|
365
TSMC
TSM
$1.3T
| $66.5M | 0.06% |
2,312,399
-4,103
| -0.2% | -$118K |
|
366
Copart
CPRT
$47.1B
| $66.1M | 0.06% |
9,549,808
+9,039,152
| +1,770% | +$62.6M |
|
|
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
| $66.1M | 0.06% |
1,098,190
-2,363,077
| -68% | -$142M |
|
368
Truist Financial
TFC
$59.3B
| $66.1M | 0.06% |
1,404,767
-47,496
| -3% | -$2.23M |
|
369
ABM Industries
ABM
$2.87B
| $65.9M | 0.05% |
1,613,789
-745,180
| -32% | -$30.4M |
|
370
Avnet
AVT
$4.45B
| $65.6M | 0.05% |
1,378,389
+1,266,601
| +1,133% | +$60.3M |
|
371
Archer Daniels Midland
ADM
$29.9B
| $64.8M | 0.05% |
1,419,000
-9,944
| -0.7% | -$454K |
|
|
GPOR
372
DELISTED
Gulfport Energy Corp.
GPOR
| $64.7M | 0.05% |
2,992,091
-49,048
| -2% | -$1.06M |
|
|
MIK
373
DELISTED
Michaels Stores, Inc
MIK
| $64.7M | 0.05% |
3,163,394
+392,966
| +14% | +$8.04M |
|
374
Equinix
EQIX
$74.9B
| $64.6M | 0.05% |
180,862
+27,192
| +18% | +$9.72M |
|
375
KT
KT
$9.64B
| $64.6M | 0.05% |
4,585,188
-406,712
| -8% | -$5.73M |
|