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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.8B
| $71.1M | 0.05% |
6,682,629
+2,007,778
| +43% | +$21.3M |
|
402
Chegg
CHGG
$185M
| $71M | 0.05% |
2,553,630
-331,940
| -12% | -$9.22M |
|
403
NRG Energy
NRG
$28.6B
| $71M | 0.05% |
2,311,232
+1,696,756
| +276% | +$52.1M |
|
|
FNSR
404
DELISTED
Finisar Corp
FNSR
| $70.5M | 0.05% |
3,919,265
+74,454
| +2% | +$1.34M |
|
405
Banco Macro
BMA
$3.77B
| $70.4M | 0.05% |
1,197,203
+688,046
| +135% | +$40.5M |
|
406
Tyler Technologies
TYL
$24.2B
| $70.2M | 0.05% |
315,983
-97,090
| -24% | -$21.6M |
|
407
Etsy
ETSY
$5.36B
| $69.5M | 0.05% |
1,647,750
+1,489,550
| +942% | +$62.8M |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.4M | 0.05% |
501,278
+28,072
| +6% | +$3.88M |
|
|
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $69.1M | 0.05% |
1,519,058
+168,423
| +12% | +$7.66M |
|
410
iRhythm Technologies
IRTC
$5.82B
| $69M | 0.05% |
850,517
-76,651
| -8% | -$6.22M |
|
411
MetLife
MET
$52.9B
| $69M | 0.05% |
1,581,442
+68
| +0% | +$2.97K |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $68.7M | 0.05% |
1,056,196
+3,483
| +0.3% | +$227K |
|
413
Qorvo
QRVO
$8.61B
| $68.4M | 0.05% |
853,551
+136,083
| +19% | +$10.9M |
|
414
Blackbaud
BLKB
$3.23B
| $68.1M | 0.05% |
665,047
+44,182
| +7% | +$4.53M |
|
415
Black Hills Corp
BKH
$4.35B
| $67.9M | 0.05% |
1,109,749
+16,041
| +1% | +$982K |
|
416
CF Industries
CF
$13.7B
| $67.7M | 0.05% |
1,524,199
-137,455
| -8% | -$6.1M |
|
417
Dominion Energy
D
$49.7B
| $67M | 0.05% |
982,195
-1,276
| -0.1% | -$87K |
|
|
MLNX
418
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.5M | 0.05% |
788,535
-373,144
| -32% | -$31.5M |
|
419
Prudential Financial
PRU
$37.2B
| $65.9M | 0.05% |
704,748
-14,851
| -2% | -$1.39M |
|
420
Baxter International
BAX
$12.5B
| $65.6M | 0.05% |
888,302
+42,055
| +5% | +$3.11M |
|
421
Illumina
ILMN
$15.7B
| $65.5M | 0.05% |
241,027
-169
| -0.1% | -$45.9K |
|
422
British American Tobacco
BTI
$122B
| $65.4M | 0.05% |
1,295,634
-98,944
| -7% | -$4.99M |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $65.2M | 0.05% |
6,565,869
+912,045
| +16% | +$9.06M |
|
424
Fastenal
FAST
$55.1B
| $64.6M | 0.05% |
5,371,376
+2,434,636
| +83% | +$29.3M |
|
425
Halliburton
HAL
$18.8B
| $64.6M | 0.05% |
1,433,519
-13,655
| -0.9% | -$615K |
|