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 |
SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $59M | 0.05% |
1,641,506
+14,496
| +0.9% | +$521K |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $58.8M | 0.05% |
1,572,372
+374,369
| +31% | +$14M |
|
403
Lazard
LAZ
$5.24B
| $58.6M | 0.05% |
1,610,787
-116,974
| -7% | -$4.25M |
|
404
West Pharmaceutical
WST
$18.1B
| $58.6M | 0.05% |
786,148
+722,921
| +1,143% | +$53.9M |
|
405
Valero Energy
VLO
$50.4B
| $58.5M | 0.05% |
1,103,406
-4,143,784
| -79% | -$220M |
|
406
Equifax
EFX
$30.9B
| $58.2M | 0.05% |
432,758
-8,684
| -2% | -$1.17M |
|
407
Constellation Brands
STZ
$25.8B
| $58.2M | 0.05% |
349,753
+352
| +0.1% | +$58.6K |
|
408
Equity Residential
EQR
$25.4B
| $58.1M | 0.05% |
903,831
-8,426
| -0.9% | -$542K |
|
409
Sleep Number
SNBR
$222M
| $58.1M | 0.05% |
2,688,245
-295,777
| -10% | -$6.39M |
|
|
ZLTQ
410
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $57.9M | 0.05% |
1,476,611
+311,792
| +27% | +$12.2M |
|
411
Huntsman Corp
HUN
$1.94B
| $57.9M | 0.05% |
3,556,565
+40,318
| +1% | +$656K |
|
412
Empire State Realty Trust
ESRT
$1.3B
| $57.6M | 0.05% |
2,748,862
+1,959,332
| +248% | +$41M |
|
413
National Storage Affiliates Trust
NSA
$2.47B
| $57.4M | 0.05% |
2,741,149
+689,498
| +34% | +$14.4M |
|
414
Northern Trust
NTRS
$24.6B
| $57.3M | 0.05% |
843,273
+459,764
| +120% | +$31.3M |
|
|
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
| $57M | 0.05% |
1,704,945
+1,648,694
| +2,931% | +$55.1M |
|
416
PG&E
PCG
$32.7B
| $56.9M | 0.05% |
930,303
-187,882
| -17% | -$11.5M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 0.05% |
303,627
+5,642
| +2% | +$1.05M |
|
418
Selective Insurance
SIGI
$4.82B
| $56.3M | 0.05% |
1,412,631
+1,327,907
| +1,567% | +$52.9M |
|
419
Liberty Global Class A
LBTYA
$3.98B
| $56.1M | 0.05% |
1,639,834
+165,390
| +11% | +$5.65M |
|
420
Illumina
ILMN
$15.1B
| $56M | 0.05% |
317,003
-770,401
| -71% | -$136M |
|
421
Boston Scientific
BSX
$160B
| $56M | 0.05% |
2,353,204
+10,076
| +0.4% | +$240K |
|
|
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $55.5M | 0.05% |
1,983,103
-231,720
| -10% | -$6.49M |
|
423
Equinix
EQIX
$75.6B
| $55.4M | 0.05% |
153,670
+15,266
| +11% | +$5.5M |
|
424
Electronic Arts
EA
$41.7B
| $54.9M | 0.05% |
642,361
-1,492,481
| -70% | -$127M |
|
425
Truist Financial
TFC
$58.5B
| $54.8M | 0.05% |
1,452,263
-1,232
| -0.1% | -$46.5K |
|