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 |
Walt Disney
DIS
|
+$343M |
| 2 |
Kohl's
KSS
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$285M |
| 4 |
RTX Corp
RTX
|
+$252M |
| 5 |
Dollar General
DG
|
+$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$331M |
| 3 |
DuPont de Nemours
DD
|
+$314M |
| 4 |
Cisco
CSCO
|
+$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $56M | 0.05% |
398,326
+8,513
| +2% | +$1.2M |
|
452
Intuit
INTU
$187B
| $55.9M | 0.05% |
576,576
-27,841
| -5% | -$2.7M |
|
|
BLOX
453
DELISTED
Infoblox Inc
BLOX
| $55.7M | 0.05% |
2,333,079
+2,239,879
| +2,403% | +$53.5M |
|
454
Netflix
NFLX
$529B
| $55.5M | 0.05% |
933,135
+95,921
| +11% | +$5.71M |
|
455
Exelon
EXC
$43.4B
| $55.3M | 0.04% |
2,308,474
-122,708
| -5% | -$2.94M |
|
456
JD.com
JD
$46.6B
| $55.3M | 0.04% |
1,880,790
+35,406
| +2% | +$1.04M |
|
457
Crocs
CROX
$4.76B
| $55.2M | 0.04% |
4,674,885
+10,839
| +0.2% | +$128K |
|
458
Public Service Enterprise Group
PEG
$40B
| $55M | 0.04% |
1,311,473
-25,177
| -2% | -$1.06M |
|
459
Vornado Realty Trust
VNO
$7.81B
| $54.9M | 0.04% |
606,157
-30,083
| -5% | -$2.72M |
|
460
Humana
HUM
$37.3B
| $54.8M | 0.04% |
307,583
+4,316
| +1% | +$768K |
|
461
Dover
DOV
$24.4B
| $54.7M | 0.04% |
978,900
-380,299
| -28% | -$21.2M |
|
462
Oceaneering
OII
$2.41B
| $54.6M | 0.04% |
1,013,273
-660,385
| -39% | -$35.6M |
|
463
Associated Banc-Corp
ASB
$4.4B
| $54.6M | 0.04% |
2,934,923
-33,770
| -1% | -$628K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $54.5M | 0.04% |
972,534
-112,329
| -10% | -$6.3M |
|
465
Vipshop
VIPS
$8.58B
| $54.5M | 0.04% |
1,850,954
-9,390
| -0.5% | -$276K |
|
466
Avery Dennison
AVY
$13.1B
| $54.4M | 0.04% |
1,028,960
-191,372
| -16% | -$10.1M |
|
467
Snap-on
SNA
$17.1B
| $54.4M | 0.04% |
369,581
+256,304
| +226% | +$37.7M |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $54.3M | 0.04% |
38,289
+1,340
| +4% | +$1.9M |
|
469
Truist Financial
TFC
$59.3B
| $54.3M | 0.04% |
1,391,425
-37,923
| -3% | -$1.48M |
|
|
LO
470
DELISTED
LORILLARD INC COM STK
LO
| $53.7M | 0.04% |
822,159
-408,737
| -33% | -$26.7M |
|
471
Thomson Reuters
TRI
$78.2B
| $53.7M | 0.04% |
1,159,035
+64,471
| +6% | +$2.99M |
|
472
Rockwell Automation
ROK
$38.8B
| $53.7M | 0.04% |
462,896
-13,674
| -3% | -$1.59M |
|
473
Lumen
LUMN
$5.25B
| $53.5M | 0.04% |
1,549,457
+101,965
| +7% | +$3.52M |
|
474
Canadian Natural Resources
CNQ
$63B
| $53M | 0.04% |
3,577,662
+37,923
| +1% | +$562K |
|
475
International Paper
IP
$25B
| $52M | 0.04% |
990,118
-33,123
| -3% | -$1.74M |
|