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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$149B
| $63.6M | 0.05% |
878,916
-102,843
| -10% | -$7.44M |
|
402
Webster Financial
WBS
$10.2B
| $63.5M | 0.05% |
2,013,891
+151,221
| +8% | +$4.77M |
|
403
Credicorp
BAP
$21B
| $63.2M | 0.05% |
406,547
+28,242
| +7% | +$4.39M |
|
404
WESCO International
WCC
$10.5B
| $63M | 0.05% |
729,752
+691,888
| +1,827% | +$59.8M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.05% |
273,058
+1,532
| +0.6% | +$352K |
|
406
Norfolk Southern
NSC
$61.1B
| $62.5M | 0.05% |
606,714
-118,065
| -16% | -$12.2M |
|
407
CME Group
CME
$93.7B
| $62.4M | 0.05% |
879,515
+220,424
| +33% | +$15.6M |
|
408
Dycom Industries
DY
$7.51B
| $62M | 0.05% |
1,981,746
-146,702
| -7% | -$4.59M |
|
409
Synaptics
SYNA
$2.67B
| $61.4M | 0.05% |
677,495
-137,382
| -17% | -$12.5M |
|
410
General Mills
GIS
$26.7B
| $61.2M | 0.05% |
1,164,688
+368
| +0% | +$19.3K |
|
|
TRAK
411
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $60.9M | 0.05% |
1,343,114
-108,597
| -7% | -$4.92M |
|
412
Healthpeak Properties
DOC
$12.5B
| $60.8M | 0.05% |
1,613,297
-10,484
| -0.6% | -$395K |
|
413
Equity Residential
EQR
$25.2B
| $59.9M | 0.05% |
951,373
-105,718
| -10% | -$6.66M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.93B
| $59.8M | 0.05% |
1,438,358
-555,876
| -28% | -$23.1M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $59.7M | 0.05% |
1,232,809
+650,792
| +112% | +$31.5M |
|
416
Marsh & McLennan
MMC
$97.7B
| $59.5M | 0.05% |
1,149,151
-207,656
| -15% | -$10.8M |
|
417
Rockwell Automation
ROK
$38.2B
| $59.4M | 0.05% |
474,560
-40,275
| -8% | -$5.04M |
|
418
Illumina
ILMN
$14.7B
| $59.4M | 0.05% |
341,884
-224,925
| -40% | -$39.1M |
|
419
PPG Industries
PPG
$24.6B
| $59.3M | 0.05% |
564,738
-22,056
| -4% | -$2.32M |
|
420
Pacira BioSciences
PCRX
$1.2B
| $59.2M | 0.05% |
644,654
-85,834
| -12% | -$7.88M |
|
421
Las Vegas Sands
LVS
$37.4B
| $59M | 0.05% |
774,193
+8,948
| +1% | +$682K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $58.9M | 0.05% |
564,128
-1,406
| -0.2% | -$147K |
|
423
PTC
PTC
$24.5B
| $58.1M | 0.05% |
1,497,843
-742,385
| -33% | -$28.8M |
|
|
FNFG
424
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.7M | 0.05% |
6,605,583
-1,297,581
| -16% | -$11.3M |
|
425
MSC Industrial Direct
MSM
$5.1B
| $57.7M | 0.05% |
603,169
+566,128
| +1,528% | +$54.1M |
|