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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.7B
| $51M | 0.04% |
5,706,006
+5,316,272
| +1,364% | +$47.5M |
|
452
Stryker
SYK
$146B
| $50.9M | 0.04% |
630,687
+5,972
| +1% | +$482K |
|
453
Illumina
ILMN
$14.7B
| $50.6M | 0.04% |
317,250
-24,634
| -7% | -$3.93M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $50.4M | 0.04% |
42,999
-23,383
| -35% | -$27.4M |
|
455
CenterPoint Energy
CNP
$24.7B
| $50.3M | 0.04% |
2,054,675
-53,358
| -3% | -$1.31M |
|
456
Sempra
SRE
$53.5B
| $50.1M | 0.04% |
951,384
+20,188
| +2% | +$1.06M |
|
457
Crown Castle
CCI
$40.9B
| $49.8M | 0.04% |
618,139
-4,442
| -0.7% | -$358K |
|
458
Pacira BioSciences
PCRX
$1.2B
| $49.6M | 0.04% |
511,533
-133,121
| -21% | -$12.9M |
|
459
SS&C Technologies
SSNC
$21.6B
| $49.6M | 0.04% |
2,258,318
+1,256,998
| +126% | +$27.6M |
|
460
Cigna
CI
$80.7B
| $49.4M | 0.04% |
545,150
-30,501
| -5% | -$2.77M |
|
|
MBLY
461
DELISTED
Mobileye N.V.
MBLY
| $49.3M | 0.04% |
+920,008
| New | +$49.3M |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.2M | 0.04% |
1,423,114
+536,420
| +60% | +$18.6M |
|
463
Entegris
ENTG
$12B
| $49.2M | 0.04% |
4,279,544
-1,053,473
| -20% | -$12.1M |
|
464
Netflix
NFLX
$530B
| $49.1M | 0.04% |
761,915
+3,836
| +0.5% | +$247K |
|
465
Camden Property Trust
CPT
$11.6B
| $49.1M | 0.04% |
716,365
-6,610
| -0.9% | -$453K |
|
466
Boston Properties
BXP
$11.7B
| $49.1M | 0.04% |
423,794
-14,363
| -3% | -$1.66M |
|
467
Mettler-Toledo International
MTD
$25.8B
| $48.9M | 0.04% |
190,902
-27,068
| -12% | -$6.93M |
|
468
Liberty Global Class A
LBTYA
$3.93B
| $48.7M | 0.04% |
1,389,209
+123,398
| +10% | +$4.33M |
|
|
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
| $48.7M | 0.04% |
2,013,764
-102,287
| -5% | -$2.47M |
|
470
Las Vegas Sands
LVS
$37.4B
| $48.1M | 0.04% |
773,764
-429
| -0.1% | -$26.7K |
|
471
Prologis
PLD
$103B
| $47.9M | 0.04% |
1,269,540
-33,066
| -3% | -$1.25M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.8M | 0.04% |
611,487
-187,531
| -23% | -$14.6M |
|
473
Ameriprise Financial
AMP
$46.4B
| $47.7M | 0.04% |
386,914
-113
| -0% | -$13.9K |
|
474
Vornado Realty Trust
VNO
$7.77B
| $47.7M | 0.04% |
652,032
-16,869
| -3% | -$1.23M |
|
475
Monolithic Power Systems
MPWR
$41B
| $47.7M | 0.04% |
1,082,242
+1,018,627
| +1,601% | +$44.9M |
|