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 C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $57M | 0.05% |
2,018,185
-85,991
| -4% | -$2.43M |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.8M | 0.05% |
847,709
-1,308
| -0.2% | -$87.7K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $56.5M | 0.05% |
1,213,016
-509
| -0% | -$23.7K |
|
404
Halliburton
HAL
$18.5B
| $56.1M | 0.05% |
1,571,015
-77,577
| -5% | -$2.77M |
|
405
L3Harris
LHX
$50.6B
| $56M | 0.05% |
719,304
+479,221
| +200% | +$37.3M |
|
406
Becton Dickinson
BDX
$54.6B
| $56M | 0.05% |
377,799
-4,003
| -1% | -$593K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $55.8M | 0.05% |
530,018
-26,435
| -5% | -$2.78M |
|
408
TSMC
TSM
$1.3T
| $55.2M | 0.05% |
2,105,938
+132,533
| +7% | +$3.47M |
|
409
Clorox
CLX
$15.4B
| $55.1M | 0.05% |
436,972
-7,186
| -2% | -$906K |
|
410
Thomson Reuters
TRI
$79.2B
| $54.4M | 0.05% |
1,177,058
+146,586
| +14% | +$6.78M |
|
411
A.O. Smith
AOS
$10.1B
| $53.8M | 0.05% |
1,409,238
+1,314,352
| +1,385% | +$50.1M |
|
412
Stifel
SF
$11.5B
| $53.5M | 0.05% |
2,712,309
-116,657
| -4% | -$2.3M |
|
413
Huntsman Corp
HUN
$1.95B
| $53.5M | 0.05% |
4,022,370
-30,385
| -0.7% | -$404K |
|
414
JD.com
JD
$48B
| $53.4M | 0.05% |
2,014,667
+4,529
| +0.2% | +$120K |
|
415
Virtu Financial
VIRT
$3.22B
| $53.4M | 0.05% |
2,413,921
-1,380
| -0.1% | -$30.5K |
|
|
DRII
416
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $53.3M | 0.05% |
2,193,628
-7,617
| -0.3% | -$185K |
|
417
Aflac
AFL
$56.8B
| $53M | 0.05% |
1,679,520
+51,624
| +3% | +$1.63M |
|
418
Cardinal Health
CAH
$36B
| $52.8M | 0.04% |
644,490
-13,789
| -2% | -$1.13M |
|
419
PPG Industries
PPG
$24.7B
| $52.6M | 0.04% |
472,124
-6,959
| -1% | -$776K |
|
420
AutoZone
AZO
$71.8B
| $51.9M | 0.04% |
65,205
-1,633
| -2% | -$1.3M |
|
421
Air Products & Chemicals
APD
$63.9B
| $51.6M | 0.04% |
387,324
-2,520
| -0.6% | -$336K |
|
422
Steel Dynamics
STLD
$19.2B
| $51.3M | 0.04% |
2,277,708
-3,853
| -0.2% | -$86.7K |
|
423
Intuit
INTU
$187B
| $51.2M | 0.04% |
492,006
-36,195
| -7% | -$3.76M |
|
424
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $51.1M | 0.04% |
1,749,037
+1,553,343
| +794% | +$45.4M |
|
425
Essex Property Trust
ESS
$17.3B
| $51M | 0.04% |
218,127
-35,945
| -14% | -$8.41M |
|