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
|
$310M |
| 2 |
CF Industries
CF
|
$298M |
| 3 |
Northrop Grumman
NOC
|
$297M |
| 4 |
Comcast
CMCSA
|
$279M |
| 5 |
WP
Worldpay, Inc.
WP
|
$254M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.82B
| $58.4M | 0.05% |
2,739,939
+139,099
| +5% | +$2.97M |
|
|
TSRO
427
DELISTED
TESARO, Inc.
TSRO
| $58.4M | 0.05% |
993,317
-117,634
| -11% | -$6.92M |
|
428
Xylem
XYL
$34.2B
| $58.3M | 0.05% |
1,573,705
+1,190,213
| +310% | +$44.1M |
|
429
Silicon Laboratories
SLAB
$4.45B
| $58.3M | 0.05% |
1,079,542
+320,313
| +42% | +$17.3M |
|
|
KYTH
430
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $58.2M | 0.05% |
772,260
+43,556
| +6% | +$3.28M |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $58.1M | 0.05% |
610,551
-423,832
| -41% | -$40.3M |
|
|
CNW
432
DELISTED
CON-WAY INC.
CNW
| $58M | 0.05% |
1,512,440
+63,685
| +4% | +$2.44M |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $57.9M | 0.05% |
468,916
-92,272
| -16% | -$11.4M |
|
434
Watsco
WSO
$16.6B
| $57.8M | 0.05% |
467,327
+417,173
| +832% | +$51.6M |
|
435
Cimpress
CMPR
$1.54B
| $57.8M | 0.05% |
687,031
+84,971
| +14% | +$7.15M |
|
436
Graphic Packaging
GPK
$6.38B
| $57.6M | 0.05% |
4,135,364
-330,639
| -7% | -$4.61M |
|
437
Martin Marietta Materials
MLM
$37.5B
| $57.5M | 0.05% |
406,291
+239,560
| +144% | +$33.9M |
|
438
T Rowe Price
TROW
$23.8B
| $57M | 0.05% |
733,895
-6,782
| -0.9% | -$527K |
|
439
Prologis
PLD
$105B
| $56.9M | 0.05% |
1,532,742
+6,428
| +0.4% | +$238K |
|
440
Aflac
AFL
$57.2B
| $56.8M | 0.05% |
1,826,988
-201,856
| -10% | -$6.28M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.05% |
823,327
-137,164
| -14% | -$9.46M |
|
|
DRII
442
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $56.8M | 0.05% |
1,799,896
+359,967
| +25% | +$11.4M |
|
443
Omnicom Group
OMC
$15.4B
| $56.5M | 0.05% |
812,416
+13,582
| +2% | +$944K |
|
444
iShares Core S&P 500 ETF
IVV
$664B
| $56.2M | 0.05% |
271,148
+204,145
| +305% | +$42.3M |
|
|
PIR
445
DELISTED
Pier 1 Imports, Inc.
PIR
| $56.1M | 0.05% |
221,915
-6,614
| -3% | -$1.67M |
|
446
Advanced Micro Devices
AMD
$245B
| $55.9M | 0.05% |
23,281,736
+2,293,312
| +11% | +$5.5M |
|
447
Essex Property Trust
ESS
$17.3B
| $55.8M | 0.05% |
262,697
+1,266
| +0.5% | +$269K |
|
448
PPG Industries
PPG
$24.8B
| $55.8M | 0.05% |
486,046
-27,020
| -5% | -$3.1M |
|
449
RLJ Lodging Trust
RLJ
$1.18B
| $55.5M | 0.05% |
1,862,307
+899,591
| +93% | +$26.8M |
|
450
Rockwell Automation
ROK
$38.2B
| $55.2M | 0.05% |
443,246
-19,650
| -4% | -$2.45M |
|