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
|
$310M |
| 2 |
CF Industries
CF
|
$298M |
| 3 |
Northrop Grumman
NOC
|
$297M |
| 4 |
Comcast
CMCSA
|
$279M |
| 5 |
WP
Worldpay, Inc.
WP
|
$254M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.74B
| $69.8M | 0.06% |
616,638
+572,438
| +1,295% | +$64.8M |
|
377
Southern Company
SO
$101B
| $69.7M | 0.06% |
1,663,880
-46,152
| -3% | -$1.93M |
|
378
Helen of Troy
HELE
$587M
| $69.4M | 0.06% |
711,838
-8,862
| -1% | -$864K |
|
379
Halliburton
HAL
$18.8B
| $69.1M | 0.06% |
1,605,137
+43,150
| +3% | +$1.86M |
|
380
Hartford Financial Services
HIG
$37B
| $69.1M | 0.06% |
1,662,416
-29,388
| -2% | -$1.22M |
|
381
Baxter International
BAX
$12.5B
| $69.1M | 0.06% |
1,818,578
+19,949
| +1% | +$758K |
|
382
The Mosaic Company
MOS
$10.3B
| $69M | 0.06% |
1,473,167
-46,172
| -3% | -$2.16M |
|
383
Healthpeak Properties
DOC
$12.8B
| $68.8M | 0.06% |
2,071,611
+76,575
| +4% | +$2.54M |
|
384
Caleres
CAL
$531M
| $68.4M | 0.06% |
2,151,495
+9,470
| +0.4% | +$301K |
|
385
Dycom Industries
DY
$7.19B
| $68.3M | 0.06% |
1,160,750
-344,953
| -23% | -$20.3M |
|
386
Check Point Software Technologies
CHKP
$20.7B
| $67.8M | 0.06% |
852,154
-52,012
| -6% | -$4.14M |
|
387
Marsh & McLennan
MMC
$100B
| $67.6M | 0.06% |
1,191,534
-842
| -0.1% | -$47.7K |
|
388
CSX Corp
CSX
$60.6B
| $67.4M | 0.06% |
6,190,320
+288,327
| +5% | +$3.14M |
|
389
Synaptics
SYNA
$2.7B
| $67.3M | 0.06% |
775,693
+30,570
| +4% | +$2.65M |
|
390
Ryder
R
$7.64B
| $66.9M | 0.06% |
765,528
+970
| +0.1% | +$84.7K |
|
391
Synovus
SNV
$7.15B
| $66.5M | 0.05% |
2,156,383
+30,205
| +1% | +$931K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $66.2M | 0.05% |
1,225,928
+3,660
| +0.3% | +$198K |
|
393
ASE Group
ASX
$22.8B
| $65.9M | 0.05% |
9,989,922
-2,448,046
| -20% | -$16.2M |
|
|
P
394
DELISTED
Pandora Media Inc
P
| $65.6M | 0.05% |
4,221,665
+105,566
| +3% | +$1.64M |
|
395
CDW
CDW
$22.2B
| $65.6M | 0.05% |
1,913,685
+276,004
| +17% | +$9.46M |
|
396
Stryker
SYK
$150B
| $65.6M | 0.05% |
685,957
+70,731
| +11% | +$6.76M |
|
397
Deere & Co
DE
$128B
| $65.4M | 0.05% |
673,419
-21,233
| -3% | -$2.06M |
|
398
Blackbaud
BLKB
$3.23B
| $65.2M | 0.05% |
1,144,651
-91,707
| -7% | -$5.22M |
|
399
Welltower
WELL
$112B
| $65M | 0.05% |
989,679
+98,610
| +11% | +$6.47M |
|
400
TE Connectivity
TEL
$61.7B
| $64.5M | 0.05% |
1,002,555
+7,728
| +0.8% | +$497K |
|