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
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$7.31B
| $67.3M | 0.06% |
2,128,448
-36,529
| -2% | -$1.15M |
|
377
ASE Group
ASX
$24.3B
| $67.2M | 0.06% |
12,100,004
+1,846,793
| +18% | +$10.2M |
|
378
Marsh & McLennan
MMC
$99.2B
| $66.9M | 0.06% |
1,356,807
+306,539
| +29% | +$15.1M |
|
379
Genpact
G
$7.71B
| $66.8M | 0.06% |
3,832,729
+2,768,903
| +260% | +$48.2M |
|
|
AXE
380
DELISTED
Anixter International Inc
AXE
| $66.4M | 0.06% |
654,110
+2,673
| +0.4% | +$271K |
|
381
Helen of Troy
HELE
$563M
| $66M | 0.06% |
953,623
+896,822
| +1,579% | +$62.1M |
|
382
Expeditors International
EXPD
$16.4B
| $65.7M | 0.06% |
1,657,687
-1,136,384
| -41% | -$45M |
|
383
Aflac
AFL
$56.9B
| $65.4M | 0.06% |
2,073,928
-300,126
| -13% | -$9.46M |
|
384
APA Corp
APA
$7.75B
| $65M | 0.06% |
783,600
-22,209
| -3% | -$1.84M |
|
385
Liberty Global Class A
LBTYA
$3.99B
| $64.9M | 0.06% |
1,891,432
-1,271,279
| -40% | -$43.6M |
|
386
Cigna
CI
$80.3B
| $64.8M | 0.06% |
773,360
+4,647
| +0.6% | +$389K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $64.7M | 0.06% |
1,198,819
+7,470
| +0.6% | +$403K |
|
388
Adobe
ADBE
$150B
| $64.5M | 0.06% |
981,759
+1,130
| +0.1% | +$74.3K |
|
389
Rockwell Automation
ROK
$38.8B
| $64.1M | 0.06% |
514,835
+16,212
| +3% | +$2.02M |
|
390
Steel Dynamics
STLD
$19.8B
| $63.5M | 0.05% |
3,570,171
-186,543
| -5% | -$3.32M |
|
391
CDW
CDW
$22B
| $63.2M | 0.05% |
2,303,114
+604,806
| +36% | +$16.6M |
|
392
Prologis
PLD
$104B
| $62.8M | 0.05% |
1,537,784
-121,707
| -7% | -$4.97M |
|
393
Power Integrations
POWI
$2.52B
| $62.5M | 0.05% |
1,901,408
+127,544
| +7% | +$4.19M |
|
394
Tyson Foods
TSN
$19.9B
| $62.5M | 0.05% |
1,419,915
+446,019
| +46% | +$19.6M |
|
|
CSE
395
DELISTED
CAPITALSOURCE INC
CSE
| $62.4M | 0.05% |
4,279,558
-175,049
| -4% | -$2.55M |
|
396
Zimmer Biomet
ZBH
$20.7B
| $62.3M | 0.05% |
678,291
+205,531
| +43% | +$18.9M |
|
397
Corning
GLW
$62B
| $62.1M | 0.05% |
2,984,550
-1,798,353
| -38% | -$37.4M |
|
398
Las Vegas Sands
LVS
$37.1B
| $61.8M | 0.05% |
765,245
-223,917
| -23% | -$18.1M |
|
|
SDRL
399
DELISTED
Seadrill Limited Common Stock
SDRL
| $61.8M | 0.05% |
6,541
-405
| -6% | -$3.82M |
|
400
Reliance Steel & Aluminium
RS
$15.7B
| $61.7M | 0.05% |
872,611
-205,889
| -19% | -$14.5M |
|