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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.2B
| $61.6M | 0.05% |
1,005,647
+48,972
| +5% | +$3M |
|
427
Johnson Controls International
JCI
$70.3B
| $60.8M | 0.05% |
1,509,349
-4,220
| -0.3% | -$170K |
|
428
Qorvo
QRVO
$8.12B
| $60.7M | 0.05% |
859,068
-187,089
| -18% | -$13.2M |
|
429
VF Corp
VFC
$5.77B
| $60.5M | 0.05% |
1,010,568
+400,254
| +66% | +$24M |
|
430
Waste Management
WM
$86.9B
| $60.1M | 0.05% |
767,553
+11,492
| +2% | +$899K |
|
431
Archer Daniels Midland
ADM
$29.4B
| $59.3M | 0.04% |
1,395,956
+151,052
| +12% | +$6.42M |
|
432
Northern Trust
NTRS
$24.7B
| $59.2M | 0.04% |
643,774
-75,993
| -11% | -$6.99M |
|
433
AvalonBay Communities
AVB
$27.4B
| $59.1M | 0.04% |
330,988
-173,878
| -34% | -$31M |
|
434
Broadridge
BR
$28.7B
| $58.7M | 0.04% |
726,853
-464
| -0.1% | -$37.5K |
|
435
Marriott International Class A Common Stock
MAR
$71.1B
| $58.6M | 0.04% |
531,778
+1,789
| +0.3% | +$197K |
|
436
Prothena Corp
PRTA
$434M
| $58.6M | 0.04% |
904,725
+8,966
| +1% | +$581K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.4M | 0.04% |
443,203
+25,019
| +6% | +$3.3M |
|
438
DexCom
DXCM
$30B
| $57.3M | 0.04% |
4,686,512
-193,460
| -4% | -$2.37M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $57.2M | 0.04% |
447,050
-269,997
| -38% | -$34.6M |
|
440
Parker-Hannifin
PH
$93.6B
| $57.2M | 0.04% |
326,551
-86,925
| -21% | -$15.2M |
|
441
KLA
KLAC
$131B
| $56.9M | 0.04% |
536,418
+30,379
| +6% | +$3.22M |
|
442
Aflac
AFL
$58.4B
| $56.8M | 0.04% |
1,396,606
-5,370
| -0.4% | -$219K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $56.8M | 0.04% |
1,383,921
+14,880
| +1% | +$611K |
|
|
TSRO
444
DELISTED
TESARO, Inc.
TSRO
| $56.7M | 0.04% |
439,252
+87,731
| +25% | +$11.3M |
|
445
Baxter International
BAX
$11.9B
| $56.6M | 0.04% |
901,239
-149,975
| -14% | -$9.41M |
|
446
JetBlue
JBLU
$1.84B
| $56.3M | 0.04% |
3,040,077
+112,486
| +4% | +$2.08M |
|
447
Royal Bank of Canada
RY
$206B
| $56.3M | 0.04% |
727,534
-83,793
| -10% | -$6.48M |
|
448
Steelcase
SCS
$1.92B
| $56.1M | 0.04% |
3,643,855
+460,369
| +14% | +$7.09M |
|
449
WIX.com
WIX
$10.1B
| $56M | 0.04% |
779,447
-56,949
| -7% | -$4.09M |
|
450
Lam Research
LRCX
$154B
| $55.7M | 0.04% |
3,012,440
-448,860
| -13% | -$8.31M |
|