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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $64.3M | 0.05% |
695,144
-192,045
| -22% | -$17.8M |
|
377
Waste Management
WM
$88.2B
| $64.2M | 0.05% |
906,015
-193,010
| -18% | -$13.7M |
|
378
Welltower
WELL
$113B
| $64M | 0.05% |
955,788
-20,268
| -2% | -$1.36M |
|
379
Lazard
LAZ
$5.3B
| $63.4M | 0.05% |
1,542,204
-68,583
| -4% | -$2.82M |
|
380
Dentsply Sirona
XRAY
$2.83B
| $63.3M | 0.05% |
1,095,632
-22,834
| -2% | -$1.32M |
|
381
Emerson Electric
EMR
$74.7B
| $63.2M | 0.05% |
1,133,502
-78,890
| -7% | -$4.4M |
|
382
LyondellBasell Industries
LYB
$17.5B
| $63M | 0.05% |
734,281
-246,925
| -25% | -$21.2M |
|
|
AKRX
383
DELISTED
Akorn, Inc.
AKRX
| $62.9M | 0.05% |
2,881,709
-588,912
| -17% | -$12.9M |
|
384
TE Connectivity
TEL
$61.4B
| $62.9M | 0.05% |
907,640
-64,225
| -7% | -$4.45M |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $62.7M | 0.05% |
1,647,690
+882,477
| +115% | +$33.6M |
|
386
Fidelity National Information Services
FIS
$36B
| $62.6M | 0.05% |
827,562
+585
| +0.1% | +$44.3K |
|
387
MSCI
MSCI
$44.5B
| $62.3M | 0.05% |
791,387
+572,170
| +261% | +$45.1M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $61.9M | 0.05% |
5,719,241
+471,549
| +9% | +$5.1M |
|
|
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.7M | 0.05% |
2,473,058
-1,609,483
| -39% | -$40.1M |
|
390
CSX Corp
CSX
$60.5B
| $61.5M | 0.05% |
5,137,635
-138,999
| -3% | -$1.66M |
|
391
Ametek
AME
$43.6B
| $61.4M | 0.05% |
1,263,733
-47,790
| -4% | -$2.32M |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $61.3M | 0.05% |
1,585,705
-4,219
| -0.3% | -$163K |
|
393
Selective Insurance
SIGI
$4.85B
| $61.2M | 0.05% |
1,422,302
+9,671
| +0.7% | +$416K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $61.1M | 0.05% |
1,193,618
+92,643
| +8% | +$4.74M |
|
|
STL
395
DELISTED
Sterling Bancorp
STL
| $60.5M | 0.05% |
2,585,725
+1,062,525
| +70% | +$24.9M |
|
396
Watsco
WSO
$16.3B
| $60.5M | 0.05% |
408,151
-44,822
| -10% | -$6.64M |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.05% |
1,672,664
-20,513
| -1% | -$741K |
|
398
Digital Realty Trust
DLR
$55.9B
| $60.3M | 0.05% |
613,881
+226,181
| +58% | +$22.2M |
|
399
Becton Dickinson
BDX
$54.9B
| $60.3M | 0.05% |
373,090
-11,604
| -3% | -$1.87M |
|
400
Bio-Rad Laboratories Class A
BIO
$7.86B
| $60.1M | 0.05% |
329,550
+309,085
| +1,510% | +$56.3M |
|