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 | |
|---|---|---|---|---|---|---|
|
XENT
476
DELISTED
Intersect ENT, Inc
XENT
| $54.3M | 0.04% |
1,449,121
-45,202
| -3% | -$1.69M |
|
477
Paylocity
PCTY
$9.62B
| $54.2M | 0.04% |
920,913
-32,178
| -3% | -$1.89M |
|
478
C.H. Robinson
CHRW
$14.9B
| $54.1M | 0.04% |
647,072
+7,301
| +1% | +$611K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.04% |
1,856,723
+113,102
| +6% | +$3.28M |
|
480
Western Digital
WDC
$31.9B
| $53.5M | 0.04% |
914,288
+249,234
| +37% | +$14.6M |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.2M | 0.04% |
732,141
-307
| -0% | -$22.3K |
|
482
Welltower
WELL
$112B
| $53.2M | 0.04% |
847,944
+6,375
| +0.8% | +$400K |
|
483
PACCAR
PCAR
$52B
| $53M | 0.04% |
1,282,866
-69,837
| -5% | -$2.88M |
|
484
Littelfuse
LFUS
$6.51B
| $53M | 0.04% |
232,053
+178,243
| +331% | +$40.7M |
|
485
Gates Industrial
GTES
$6.68B
| $52.9M | 0.04% |
3,254,078
-37,823
| -1% | -$615K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.7M | 0.04% |
278,655
-36,833
| -12% | -$6.97M |
|
487
Southwest Gas
SWX
$5.66B
| $52.6M | 0.04% |
689,558
+203,434
| +42% | +$15.5M |
|
488
Sarepta Therapeutics
SRPT
$1.96B
| $52.6M | 0.04% |
397,655
+206,455
| +108% | +$27.3M |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $52.2M | 0.04% |
429,127
+212,716
| +98% | +$25.9M |
|
490
Chipotle Mexican Grill
CMG
$55.1B
| $52.2M | 0.04% |
6,054,150
+3,543,150
| +141% | +$30.6M |
|
|
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.1M | 0.04% |
1,601,763
+1,284,827
| +405% | +$41.8M |
|
492
Oceaneering
OII
$2.41B
| $51.8M | 0.04% |
2,035,394
+32,869
| +2% | +$837K |
|
493
Sempra
SRE
$52.9B
| $51.4M | 0.04% |
884,592
+28,012
| +3% | +$1.63M |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 0.04% |
1,174,705
+477,735
| +69% | +$20.9M |
|
495
Equity Residential
EQR
$25.5B
| $51.2M | 0.04% |
804,200
+8,091
| +1% | +$515K |
|
496
KLA
KLAC
$119B
| $51.2M | 0.04% |
499,192
-43,550
| -8% | -$4.47M |
|
|
VCRA
497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $51.1M | 0.04% |
1,710,378
+60,817
| +4% | +$1.82M |
|
498
Pool Corp
POOL
$12.4B
| $51M | 0.04% |
336,825
-2,537
| -0.7% | -$384K |
|
|
BLUE
499
DELISTED
bluebird bio
BLUE
| $50.5M | 0.04% |
24,823
+2,882
| +13% | +$5.86M |
|
500
Zimmer Biomet
ZBH
$20.9B
| $50.4M | 0.04% |
466,083
+7,643
| +2% | +$827K |
|