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
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.6B
| $49.6M | 0.04% |
479,999
+4,165
| +0.9% | +$430K |
|
452
Humana
HUM
$32B
| $49.5M | 0.04% |
279,922
+1,730
| +0.6% | +$306K |
|
453
Check Point Software Technologies
CHKP
$21B
| $49.4M | 0.04% |
636,431
-143,235
| -18% | -$11.1M |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.04% |
2,029,593
-52,921
| -3% | -$1.28M |
|
455
State Street
STT
$31.8B
| $48.6M | 0.04% |
698,658
-21,545
| -3% | -$1.5M |
|
456
Realty Income
O
$54.1B
| $48.6M | 0.04% |
750,082
+420
| +0.1% | +$27.2K |
|
|
WOOF
457
DELISTED
VCA Inc.
WOOF
| $48.4M | 0.04% |
692,280
+340,160
| +97% | +$23.8M |
|
458
Sysco
SYY
$38.2B
| $47.7M | 0.04% |
974,074
+32,342
| +3% | +$1.59M |
|
459
Deere & Co
DE
$129B
| $47.7M | 0.04% |
559,153
+12,947
| +2% | +$1.11M |
|
|
GG
460
DELISTED
Goldcorp Inc
GG
| $47.5M | 0.04% |
2,878,040
+939,747
| +48% | +$15.5M |
|
461
Thomson Reuters
TRI
$77.7B
| $47.5M | 0.04% |
1,003,626
-18,854
| -2% | -$891K |
|
462
Prothena Corp
PRTA
$446M
| $46.8M | 0.04% |
780,643
+390,698
| +100% | +$23.4M |
|
463
Weyerhaeuser
WY
$18.2B
| $46.7M | 0.04% |
1,462,893
-5,573
| -0.4% | -$178K |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $46.5M | 0.04% |
2,011,483
+1,705,352
| +557% | +$39.4M |
|
465
Silicon Laboratories
SLAB
$4.42B
| $46.3M | 0.04% |
787,725
+140,081
| +22% | +$8.24M |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $46.3M | 0.04% |
1,676,969
+8,590
| +0.5% | +$237K |
|
467
Toronto Dominion Bank
TD
$130B
| $46.2M | 0.04% |
1,041,364
+61,739
| +6% | +$2.74M |
|
468
Baxter International
BAX
$12.4B
| $46.2M | 0.04% |
970,226
-17,100
| -2% | -$814K |
|
|
MLNX
469
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.9M | 0.04% |
1,060,585
-610,594
| -37% | -$26.4M |
|
470
Cimpress
CMPR
$1.48B
| $45.8M | 0.04% |
452,833
-5,837
| -1% | -$591K |
|
471
Vanguard Mid-Cap ETF
VO
$87.4B
| $45.7M | 0.04% |
352,728
+212,418
| +151% | +$27.5M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.7M | 0.04% |
402,137
+332,848
| +480% | +$37.8M |
|
473
Sempra
SRE
$52.8B
| $45.3M | 0.04% |
845,648
+12,472
| +1% | +$668K |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $45.3M | 0.04% |
1,081,789
+19,085
| +2% | +$799K |
|
475
Dycom Industries
DY
$7.62B
| $45.1M | 0.04% |
551,037
-19,609
| -3% | -$1.6M |
|