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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $58.5M | 0.05% |
1,168,579
+349,107
| +43% | +$17.5M |
|
402
Hershey
HSY
$37.6B
| $58.5M | 0.05% |
654,808
-14,661
| -2% | -$1.31M |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.4M | 0.05% |
1,271,745
+9,461
| +0.7% | +$434K |
|
404
Ryder
R
$7.64B
| $58.3M | 0.05% |
1,025,713
+212,402
| +26% | +$12.1M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $58M | 0.05% |
755,314
+58,566
| +8% | +$4.5M |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $58M | 0.05% |
460,975
-1,999
| -0.4% | -$252K |
|
407
Avery Dennison
AVY
$13.1B
| $57.7M | 0.05% |
921,022
-113,492
| -11% | -$7.11M |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $57.6M | 0.05% |
1,213,525
-1,187
| -0.1% | -$56.3K |
|
|
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.05% |
248,240
-8,331
| -3% | -$1.93M |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.4M | 0.05% |
993,424
-47,846
| -5% | -$2.77M |
|
411
Becton Dickinson
BDX
$55.1B
| $57.4M | 0.05% |
381,802
-3,031
| -0.8% | -$456K |
|
412
Emerson Electric
EMR
$74.6B
| $57.3M | 0.05% |
1,197,220
-43,725
| -4% | -$2.09M |
|
|
YHOO
413
DELISTED
Yahoo Inc
YHOO
| $57.2M | 0.05% |
1,721,198
-88,501
| -5% | -$2.94M |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $56.8M | 0.05% |
1,231,492
+27,330
| +2% | +$1.26M |
|
415
Sleep Number
SNBR
$220M
| $56.8M | 0.05% |
2,651,958
-47,120
| -2% | -$1.01M |
|
416
SM Energy
SM
$3.09B
| $56.8M | 0.05% |
2,886,952
-2,812,289
| -49% | -$55.3M |
|
417
Clorox
CLX
$15.5B
| $56.3M | 0.05% |
444,158
-11,033
| -2% | -$1.4M |
|
|
DRII
418
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $56.2M | 0.05% |
2,201,245
+64,707
| +3% | +$1.65M |
|
|
SFLY
419
DELISTED
Shutterfly, Inc.
SFLY
| $56.1M | 0.05% |
1,260,050
+1,199,045
| +1,965% | +$53.4M |
|
420
Halliburton
HAL
$18.8B
| $56.1M | 0.05% |
1,648,592
+25,618
| +2% | +$872K |
|
421
Dycom Industries
DY
$7.19B
| $56.1M | 0.05% |
801,991
-71,803
| -8% | -$5.02M |
|
|
INVX
422
Innovex International, Inc.
INVX
$1.16B
| $55.8M | 0.05% |
942,624
+224,022
| +31% | +$13.3M |
|
423
Graphic Packaging
GPK
$6.38B
| $55.3M | 0.05% |
4,312,963
+53,055
| +1% | +$681K |
|
424
Molina Healthcare
MOH
$9.47B
| $55.3M | 0.05% |
919,238
+20,783
| +2% | +$1.25M |
|
425
Service Corp International
SCI
$10.9B
| $55.2M | 0.05% |
2,122,133
+1,987,183
| +1,473% | +$51.7M |
|