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
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $77.9M | 0.05% |
2,333,678
+21,508
| +0.9% | +$718K |
|
377
Marvell Technology
MRVL
$54.6B
| $77.4M | 0.05% |
3,612,225
-301,464
| -8% | -$6.46M |
|
378
Kimberly-Clark
KMB
$43.1B
| $77.2M | 0.05% |
733,273
-37,085
| -5% | -$3.91M |
|
|
CADE
379
DELISTED
Cadence Bancorporation
CADE
| $76.9M | 0.05% |
2,663,290
+1,094,450
| +70% | +$31.6M |
|
380
Illinois Tool Works
ITW
$77.6B
| $76.2M | 0.05% |
549,902
+14,693
| +3% | +$2.04M |
|
381
Essex Property Trust
ESS
$17.3B
| $76.2M | 0.05% |
318,554
+34,726
| +12% | +$8.3M |
|
382
Taylor Morrison
TMHC
$7.1B
| $76M | 0.05% |
3,659,442
+3,504,225
| +2,258% | +$72.8M |
|
383
US Foods
USFD
$17.5B
| $75.8M | 0.05% |
2,003,546
+1,464,412
| +272% | +$55.4M |
|
384
Expeditors International
EXPD
$16.4B
| $75.7M | 0.05% |
1,035,671
-18,644
| -2% | -$1.36M |
|
385
Bio-Rad Laboratories Class A
BIO
$8B
| $74.3M | 0.05% |
257,447
-74,670
| -22% | -$21.5M |
|
386
Orion
OEC
$596M
| $74.1M | 0.05% |
2,401,866
+348,012
| +17% | +$10.7M |
|
|
TPC
387
Tutor Perini Corporation
TPC
$3.3B
| $73.4M | 0.05% |
3,980,183
+397,456
| +11% | +$7.33M |
|
388
Scholastic
SCHL
$654M
| $73.4M | 0.05% |
1,655,562
-220,410
| -12% | -$9.77M |
|
389
Old Republic International
ORI
$10.1B
| $73.1M | 0.05% |
3,671,279
+118,104
| +3% | +$2.35M |
|
390
YPF
YPF
$12.1B
| $73M | 0.05% |
5,377,822
-2,511,652
| -32% | -$34.1M |
|
391
iShares MSCI Japan ETF
EWJ
$15.5B
| $72.9M | 0.05% |
1,259,681
+143,072
| +13% | +$8.29M |
|
392
Molson Coors Class B
TAP
$9.96B
| $72.4M | 0.05% |
1,064,210
+769,554
| +261% | +$52.4M |
|
393
Ultragenyx Pharmaceutical
RARE
$3.07B
| $72.4M | 0.05% |
941,868
+44,556
| +5% | +$3.43M |
|
|
SAGE
394
DELISTED
Sage Therapeutics
SAGE
| $71.8M | 0.05% |
458,721
-74,921
| -14% | -$11.7M |
|
395
Fulton Financial
FULT
$3.53B
| $71.7M | 0.05% |
4,347,722
-448,559
| -9% | -$7.4M |
|
396
Emerson Electric
EMR
$74.6B
| $71.5M | 0.05% |
1,033,616
+7,786
| +0.8% | +$538K |
|
397
Southern Company
SO
$101B
| $71.4M | 0.05% |
1,541,583
+9,681
| +0.6% | +$448K |
|
398
Royal Bank of Canada
RY
$204B
| $71.3M | 0.05% |
946,715
+122,397
| +15% | +$9.22M |
|
|
BHVN
399
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.2M | 0.05% |
1,801,380
+343,353
| +24% | +$13.6M |
|
400
L3Harris
LHX
$51B
| $71.1M | 0.05% |
491,806
+234,796
| +91% | +$33.9M |
|