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 | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $62.9M | 0.05% |
526,357
-5,822
| -1% | -$696K |
|
|
TPC
402
Tutor Perini Corporation
TPC
$3.3B
| $62.8M | 0.05% |
2,908,313
+32,555
| +1% | +$703K |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $62.7M | 0.05% |
2,097,426
+893,059
| +74% | +$26.7M |
|
404
Intuit
INTU
$188B
| $62.7M | 0.05% |
622,439
+45,863
| +8% | +$4.62M |
|
|
BLOX
405
DELISTED
Infoblox Inc
BLOX
| $62.3M | 0.05% |
2,378,597
+45,518
| +2% | +$1.19M |
|
406
Ventas
VTR
$30.9B
| $61.8M | 0.05% |
871,843
-837
| -0.1% | -$59.3K |
|
407
PG&E
PCG
$33.2B
| $61.7M | 0.05% |
1,256,576
+293,245
| +30% | +$14.4M |
|
408
Macy's
M
$4.64B
| $61.7M | 0.05% |
913,994
+228,872
| +33% | +$15.4M |
|
409
Avery Dennison
AVY
$13.1B
| $60.8M | 0.05% |
998,032
-30,928
| -3% | -$1.88M |
|
|
FNFG
410
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60.6M | 0.05% |
6,423,936
+83,951
| +1% | +$792K |
|
411
Toronto Dominion Bank
TD
$127B
| $60.6M | 0.05% |
1,425,717
-153,359
| -10% | -$6.52M |
|
412
Eaton
ETN
$136B
| $60M | 0.05% |
889,439
-8,775
| -1% | -$592K |
|
413
Hershey
HSY
$37.6B
| $59.9M | 0.05% |
674,047
+158,748
| +31% | +$14.1M |
|
414
Becton Dickinson
BDX
$55.1B
| $59.7M | 0.05% |
432,000
-14,586
| -3% | -$2.02M |
|
415
Pultegroup
PHM
$27.7B
| $59.6M | 0.05% |
2,958,579
-471,007
| -14% | -$9.49M |
|
416
SS&C Technologies
SSNC
$21.7B
| $59.6M | 0.05% |
1,907,058
-194,192
| -9% | -$6.07M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.05% |
1,073,731
-152,632
| -12% | -$8.47M |
|
418
Dover
DOV
$24.4B
| $59.6M | 0.05% |
1,051,020
+72,120
| +7% | +$4.09M |
|
419
SITE Centers
SITC
$490M
| $59.4M | 0.05% |
2,983,890
+84,942
| +3% | +$1.69M |
|
|
SUSQ
420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $59.2M | 0.05% |
4,192,652
-1,459,600
| -26% | -$20.6M |
|
421
WEC Energy
WEC
$34.7B
| $59.2M | 0.05% |
1,315,424
+164,574
| +14% | +$7.4M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $59.1M | 0.05% |
914,441
-62,301
| -6% | -$4.03M |
|
423
OneMain Financial
OMF
$7.31B
| $59M | 0.05% |
1,285,080
+926,883
| +259% | +$42.6M |
|
|
RBS.PRM
424
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $58.8M | 0.05% |
2,357,000
| – | – |
|
|
N
425
DELISTED
Netsuite Inc
N
| $58.6M | 0.05% |
638,667
-736,903
| -54% | -$67.6M |
|