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
|
+$413M |
| 2 |
Crown Castle
CCI
|
+$284M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Boeing
BA
|
+$251M |
Top Sells
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$244M |
| 3 |
Northrop Grumman
NOC
|
+$206M |
| 4 |
Walt Disney
DIS
|
+$204M |
| 5 |
Hewlett Packard
HPE
|
+$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$15.7B
| $68.2M | 0.05% |
423,472
+73,842
| +21% | +$11.9M |
|
402
Old Republic International
ORI
$9.85B
| $67.7M | 0.05% |
3,438,637
+2,995,875
| +677% | +$59M |
|
403
Peabody Energy
BTU
$2.59B
| $67.1M | 0.05% |
2,312,695
+545,375
| +31% | +$15.8M |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $67M | 0.05% |
479,165
+868
| +0.2% | +$121K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $66.8M | 0.05% |
611,564
+135,785
| +29% | +$14.8M |
|
406
Rockwell Automation
ROK
$38.8B
| $66.6M | 0.05% |
373,509
+12,025
| +3% | +$2.14M |
|
407
Boston Scientific
BSX
$146B
| $66.5M | 0.05% |
2,279,897
+32,367
| +1% | +$944K |
|
408
PG&E
PCG
$33.2B
| $66.5M | 0.05% |
976,587
+70,151
| +8% | +$4.78M |
|
409
Werner Enterprises
WERN
$1.65B
| $66.3M | 0.05% |
1,813,875
-279,240
| -13% | -$10.2M |
|
|
ADSW
410
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.1M | 0.05% |
2,622,184
-78,303
| -3% | -$1.97M |
|
411
MRC Global
MRC
$1.22B
| $66M | 0.05% |
3,771,179
+3,509,409
| +1,341% | +$61.4M |
|
412
Southwest Airlines
LUV
$16.9B
| $65.9M | 0.05% |
1,177,218
+190,933
| +19% | +$10.7M |
|
|
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
| $65.8M | 0.05% |
1,039,340
-122,906
| -11% | -$7.78M |
|
414
Kinder Morgan
KMI
$61.3B
| $65.8M | 0.05% |
3,428,662
+162,519
| +5% | +$3.12M |
|
415
ServiceNow
NOW
$197B
| $64.7M | 0.05% |
550,851
-226,404
| -29% | -$26.6M |
|
416
Intuit
INTU
$185B
| $64.7M | 0.05% |
454,913
-19,297
| -4% | -$2.74M |
|
417
Truist Financial
TFC
$58.5B
| $64.4M | 0.05% |
1,371,570
-19,033
| -1% | -$893K |
|
418
Target
TGT
$40.4B
| $64.3M | 0.05% |
1,089,547
-17,474
| -2% | -$1.03M |
|
419
Bruker
BRKR
$4.87B
| $64.2M | 0.05% |
2,157,295
-9,983
| -0.5% | -$297K |
|
420
Trip.com Group
TCOM
$50.2B
| $63.6M | 0.05% |
1,205,360
+67,699
| +6% | +$3.57M |
|
421
ABM Industries
ABM
$2.76B
| $63.4M | 0.05% |
1,520,791
+7,989
| +0.5% | +$333K |
|
422
Pultegroup
PHM
$26.5B
| $62.3M | 0.05% |
2,279,305
-121,483
| -5% | -$3.32M |
|
423
Dollar General
DG
$23.4B
| $62.3M | 0.05% |
768,305
-1,167,066
| -60% | -$94.6M |
|
|
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.3M | 0.05% |
420,689
-40,648
| -9% | -$6.02M |
|
425
Marvell Technology
MRVL
$61.2B
| $62M | 0.05% |
3,461,641
+3,171,276
| +1,092% | +$56.8M |
|