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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $64.5M | 0.04% |
527,118
-136,924
| -21% | -$16.8M |
|
|
AVYA
427
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $63.8M | 0.04% |
3,179,558
+148,247
| +5% | +$2.98M |
|
428
HDFC Bank
HDB
$361B
| $63.7M | 0.04% |
1,213,484
+28,704
| +2% | +$1.51M |
|
429
Werner Enterprises
WERN
$1.71B
| $63.6M | 0.04% |
1,694,763
-209,455
| -11% | -$7.86M |
|
430
Truist Financial
TFC
$60B
| $63.4M | 0.04% |
1,257,494
-7,558
| -0.6% | -$381K |
|
431
Marriott International Class A Common Stock
MAR
$71.9B
| $63.4M | 0.04% |
500,722
-14,488
| -3% | -$1.83M |
|
|
PAY
432
DELISTED
Verifone Systems Inc
PAY
| $63.1M | 0.04% |
2,764,558
-2,632,299
| -49% | -$60.1M |
|
433
Aon
AON
$79.9B
| $62.7M | 0.04% |
457,325
-77,651
| -15% | -$10.7M |
|
|
FLOW
434
DELISTED
SPX FLOW, Inc.
FLOW
| $62.1M | 0.04% |
1,419,184
-38,423
| -3% | -$1.68M |
|
435
Aecom
ACM
$16.8B
| $61.7M | 0.04% |
1,866,589
-424,045
| -19% | -$14M |
|
436
Steelcase
SCS
$1.97B
| $61.4M | 0.04% |
4,546,654
-596,885
| -12% | -$8.06M |
|
437
Rockwell Automation
ROK
$38.2B
| $60.9M | 0.04% |
366,608
+4,041
| +1% | +$672K |
|
438
Royal Caribbean
RCL
$95.7B
| $60.7M | 0.04% |
586,041
+279,171
| +91% | +$28.9M |
|
439
Incyte
INCY
$16.9B
| $60M | 0.04% |
894,796
+619,591
| +225% | +$41.5M |
|
440
Tetra Tech
TTEK
$9.48B
| $59.8M | 0.04% |
5,109,475
+1,059,805
| +26% | +$12.4M |
|
441
Spotify
SPOT
$146B
| $59.8M | 0.04% |
+355,294
| New | +$59.8M |
|
442
iShares Biotechnology ETF
IBB
$5.8B
| $59.5M | 0.04% |
541,433
-204,857
| -27% | -$22.5M |
|
443
Kraft Heinz
KHC
$32.3B
| $59.1M | 0.04% |
940,395
+1,749
| +0.2% | +$110K |
|
444
Essential Utilities
WTRG
$11B
| $59M | 0.04% |
1,677,666
+6,788
| +0.4% | +$239K |
|
445
Silicon Laboratories
SLAB
$4.45B
| $59M | 0.04% |
592,427
+132,503
| +29% | +$13.2M |
|
446
Bruker
BRKR
$4.68B
| $58.8M | 0.04% |
2,025,821
-44,694
| -2% | -$1.3M |
|
447
Kinder Morgan
KMI
$59.1B
| $58.7M | 0.04% |
3,320,738
-43,347
| -1% | -$766K |
|
448
Archer Daniels Midland
ADM
$30.2B
| $58.5M | 0.04% |
1,277,493
-32,275
| -2% | -$1.48M |
|
449
National Storage Affiliates Trust
NSA
$2.56B
| $58.3M | 0.04% |
1,891,462
-136,580
| -7% | -$4.21M |
|
450
Cimpress
CMPR
$1.54B
| $58.2M | 0.04% |
401,607
+101,259
| +34% | +$14.7M |
|