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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Synchrony
SYF
|
$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
HP
HPQ
|
$294M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.4B
| $64.8M | 0.06% |
699,467
-6,607
| -0.9% | -$612K |
|
377
Lennox International
LII
$19.7B
| $64.4M | 0.05% |
515,591
+487,979
| +1,767% | +$60.9M |
|
378
Quanta Services
PWR
$56B
| $64.1M | 0.05% |
3,167,430
+353,822
| +13% | +$7.16M |
|
379
Atlassian
TEAM
$44.1B
| $63.1M | 0.05% |
+2,098,553
| New | +$63.1M |
|
380
Scholastic
SCHL
$622M
| $62.9M | 0.05% |
1,630,307
+376,557
| +30% | +$14.5M |
|
381
Carnival Corp
CCL
$43.1B
| $62.6M | 0.05% |
1,149,026
+105,683
| +10% | +$5.76M |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $62.5M | 0.05% |
3,646,345
+36,353
| +1% | +$623K |
|
383
Hartford Financial Services
HIG
$37.9B
| $62.4M | 0.05% |
1,435,287
-54,276
| -4% | -$2.36M |
|
384
Parker-Hannifin
PH
$95.9B
| $62.2M | 0.05% |
641,408
-259,198
| -29% | -$25.1M |
|
385
Texas Capital Bancshares
TCBI
$3.99B
| $62.2M | 0.05% |
1,258,283
+65,825
| +6% | +$3.25M |
|
386
Xylem
XYL
$34.5B
| $61.5M | 0.05% |
1,684,186
-46,598
| -3% | -$1.7M |
|
387
Associated Banc-Corp
ASB
$4.43B
| $61.5M | 0.05% |
3,277,739
+82,767
| +3% | +$1.55M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.4M | 0.05% |
761,861
+673,967
| +767% | +$54.3M |
|
389
Lam Research
LRCX
$127B
| $61.4M | 0.05% |
7,725,910
-296,400
| -4% | -$2.35M |
|
390
Essex Property Trust
ESS
$17B
| $60.8M | 0.05% |
254,072
-6,604
| -3% | -$1.58M |
|
391
Vodafone
VOD
$28.3B
| $60M | 0.05% |
1,858,604
-143,425
| -7% | -$4.63M |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $59.6M | 0.05% |
449,225
-69,127
| -13% | -$9.17M |
|
393
Stanley Black & Decker
SWK
$11.6B
| $59.4M | 0.05% |
556,453
+13,634
| +3% | +$1.46M |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $59.4M | 0.05% |
492,446
+186,911
| +61% | +$22.5M |
|
395
PG&E
PCG
$33.5B
| $59.2M | 0.05% |
1,113,778
-195,967
| -15% | -$10.4M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.2M | 0.05% |
2,178,138
-101,345
| -4% | -$2.75M |
|
397
Waste Management
WM
$90.6B
| $59.1M | 0.05% |
1,107,597
+83,216
| +8% | +$4.44M |
|
|
PAY
398
DELISTED
Verifone Systems Inc
PAY
| $59M | 0.05% |
2,104,176
-395,781
| -16% | -$11.1M |
|
399
Cardinal Health
CAH
$35.7B
| $58.8M | 0.05% |
658,279
-4,367
| -0.7% | -$390K |
|
400
WESCO International
WCC
$10.6B
| $58.6M | 0.05% |
1,342,097
+99,099
| +8% | +$4.33M |
|