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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $58.2M | 0.04% |
851,247
+7,751
| +0.9% | +$530K |
|
452
Weyerhaeuser
WY
$18.9B
| $58M | 0.04% |
1,592,047
+19,646
| +1% | +$716K |
|
|
CY
453
DELISTED
Cypress Semiconductor
CY
| $57.6M | 0.04% |
3,696,514
-292,508
| -7% | -$4.56M |
|
454
Sysco
SYY
$39.4B
| $57.6M | 0.04% |
843,087
+68,597
| +9% | +$4.68M |
|
455
Independence Realty Trust
IRT
$4.22B
| $57.1M | 0.04% |
5,536,466
+675,140
| +14% | +$6.96M |
|
456
T Rowe Price
TROW
$23.8B
| $56.9M | 0.04% |
490,510
+6,917
| +1% | +$803K |
|
457
TechnipFMC
FTI
$16B
| $56.8M | 0.04% |
2,406,818
-156,721
| -6% | -$3.7M |
|
458
Healthpeak Properties
DOC
$12.8B
| $56.8M | 0.04% |
2,198,597
+1,065,230
| +94% | +$27.5M |
|
459
Tactile Systems Technology
TCMD
$300M
| $56.6M | 0.04% |
1,089,389
+8,588
| +0.8% | +$447K |
|
460
Freshpet
FRPT
$2.7B
| $56.6M | 0.04% |
2,061,010
-99,217
| -5% | -$2.72M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.6M | 0.04% |
455,569
-121,409
| -21% | -$15.1M |
|
462
Alexandria Real Estate Equities
ARE
$14.5B
| $56.1M | 0.04% |
444,723
+43,232
| +11% | +$5.45M |
|
463
Dollar General
DG
$24.1B
| $55.8M | 0.04% |
565,992
-22,969
| -4% | -$2.26M |
|
464
Centene
CNC
$14.2B
| $55.7M | 0.04% |
904,478
+132,574
| +17% | +$8.17M |
|
465
Kroger
KR
$44.8B
| $55.6M | 0.04% |
1,953,911
-1,135,495
| -37% | -$32.3M |
|
466
lululemon athletica
LULU
$19.9B
| $55.2M | 0.04% |
442,010
-96,705
| -18% | -$12.1M |
|
467
Quest Diagnostics
DGX
$20.5B
| $55.2M | 0.04% |
501,916
-1,380,114
| -73% | -$152M |
|
|
EPAY
468
DELISTED
Bottomline Technologies Inc
EPAY
| $55.1M | 0.04% |
1,106,363
+4,949
| +0.4% | +$247K |
|
469
Lam Research
LRCX
$130B
| $55M | 0.04% |
3,184,370
-2,629,420
| -45% | -$45.4M |
|
470
AvalonBay Communities
AVB
$27.8B
| $54.9M | 0.04% |
319,308
+900
| +0.3% | +$155K |
|
471
Omnicom Group
OMC
$15.4B
| $54.9M | 0.04% |
719,174
+27,045
| +4% | +$2.06M |
|
472
Waste Management
WM
$88.6B
| $54.7M | 0.04% |
672,914
-5,402
| -0.8% | -$439K |
|
473
Air Products & Chemicals
APD
$64.5B
| $54.7M | 0.04% |
351,303
-1,426,441
| -80% | -$222M |
|
474
Analog Devices
ADI
$122B
| $54.6M | 0.04% |
569,406
-19,533
| -3% | -$1.87M |
|
475
NXP Semiconductors
NXPI
$57.2B
| $54.3M | 0.04% |
496,891
+33,812
| +7% | +$3.69M |
|