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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Crown Castle
CCI
|
+$284M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Boeing
BA
|
+$251M |
Top Sells
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$244M |
| 3 |
Northrop Grumman
NOC
|
+$206M |
| 4 |
Walt Disney
DIS
|
+$204M |
| 5 |
Hewlett Packard
HPE
|
+$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $80M | 0.06% |
530,022
+14,010
| +3% | +$2.12M |
|
352
Sherwin-Williams
SHW
$88.1B
| $79.8M | 0.06% |
668,328
-84,393
| -11% | -$10.1M |
|
353
iShares MSCI Japan ETF
EWJ
$15.8B
| $79.4M | 0.06% |
1,426,069
+248,171
| +21% | +$13.8M |
|
|
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $79.3M | 0.06% |
1,205,558
-168,356
| -12% | -$11.1M |
|
355
Kraft Heinz
KHC
$30.7B
| $79.3M | 0.06% |
1,022,468
-1,635,654
| -62% | -$127M |
|
|
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
| $79.3M | 0.06% |
961,777
+3,056
| +0.3% | +$252K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $79.1M | 0.06% |
757,206
-24,442
| -3% | -$2.55M |
|
|
LOXO
358
DELISTED
Loxo Oncology, Inc
LOXO
| $78.8M | 0.06% |
855,887
-80,903
| -9% | -$7.45M |
|
359
TransDigm Group
TDG
$71.9B
| $78.8M | 0.06% |
308,346
-17,327
| -5% | -$4.43M |
|
360
Quanta Services
PWR
$56B
| $78.6M | 0.06% |
2,103,872
-256,453
| -11% | -$9.58M |
|
361
AutoZone
AZO
$70.8B
| $77.8M | 0.06% |
130,798
+54,054
| +70% | +$32.2M |
|
362
Southern Company
SO
$101B
| $77.7M | 0.06% |
1,582,110
-627
| -0% | -$30.8K |
|
|
VG
363
DELISTED
Vonage Holdings Corporation
VG
| $77.4M | 0.06% |
9,508,200
-390,893
| -4% | -$3.18M |
|
364
SM Energy
SM
$3.15B
| $77.3M | 0.06% |
4,356,148
-141,699
| -3% | -$2.51M |
|
|
CAA
365
DELISTED
CalAtlantic Group, Inc.
CAA
| $76.9M | 0.06% |
2,099,279
+114,864
| +6% | +$4.21M |
|
366
Dycom Industries
DY
$7.33B
| $76.5M | 0.06% |
890,783
-43,851
| -5% | -$3.77M |
|
367
Carlisle Companies
CSL
$14.5B
| $76.4M | 0.06% |
762,038
-449,578
| -37% | -$45.1M |
|
368
Dominion Energy
D
$50.7B
| $76.3M | 0.06% |
991,430
+7,490
| +0.8% | +$576K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $75.7M | 0.06% |
1,056,360
+249,269
| +31% | +$17.9M |
|
370
NETGEAR
NTGR
$831M
| $75.6M | 0.06% |
1,588,963
+171,203
| +12% | +$8.15M |
|
371
Ciena
CIEN
$19.3B
| $75.1M | 0.06% |
3,420,515
+2,762,099
| +420% | +$60.7M |
|
|
BPMC
372
DELISTED
Blueprint Medicines
BPMC
| $74.8M | 0.06% |
1,074,063
-566
| -0.1% | -$39.4K |
|
373
Deere & Co
DE
$127B
| $73.9M | 0.06% |
588,174
+54,189
| +10% | +$6.81M |
|
374
Becton Dickinson
BDX
$53.8B
| $73.5M | 0.06% |
384,266
+6,953
| +2% | +$1.33M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $73.3M | 0.05% |
1,162,322
-149
| -0% | -$9.4K |
|