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 | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $40.6M | 0.03% |
654,880
-50,276
| -7% | -$3.12M |
|
502
Advanced Energy
AEIS
$5.93B
| $40.4M | 0.03% |
853,587
+739,678
| +649% | +$35M |
|
503
HCA Healthcare
HCA
$92.3B
| $40.3M | 0.03% |
533,314
-5,895
| -1% | -$446K |
|
504
Grifois
GRFS
$6.7B
| $40.1M | 0.03% |
2,513,463
+112,827
| +5% | +$1.8M |
|
|
ARIA
505
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $40.1M | 0.03% |
2,930,036
+2,453,451
| +515% | +$33.6M |
|
506
Trane Technologies
TT
$92.9B
| $40.1M | 0.03% |
589,602
+128,352
| +28% | +$8.72M |
|
507
Clorox
CLX
$15.1B
| $40M | 0.03% |
319,358
-69,059
| -18% | -$8.64M |
|
508
Cummins
CMI
$55.8B
| $40M | 0.03% |
311,921
+13,767
| +5% | +$1.76M |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $39.6M | 0.03% |
496,593
+710
| +0.1% | +$56.6K |
|
510
Western Alliance Bancorporation
WAL
$9.8B
| $39.6M | 0.03% |
1,054,717
+56,292
| +6% | +$2.11M |
|
511
D.R. Horton
DHI
$52.5B
| $39.3M | 0.03% |
1,301,949
-177,094
| -12% | -$5.35M |
|
|
BHI
512
DELISTED
Baker Hughes
BHI
| $39.2M | 0.03% |
777,667
-5,320
| -0.7% | -$269K |
|
513
Marathon Petroleum
MPC
$55.2B
| $39.1M | 0.03% |
964,085
-3,580
| -0.4% | -$145K |
|
514
HF Sinclair
DINO
$9.57B
| $39.1M | 0.03% |
1,596,513
-19,572
| -1% | -$480K |
|
|
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
| $38.8M | 0.03% |
4,295,194
+119,067
| +3% | +$1.08M |
|
516
Marriott International Class A Common Stock
MAR
$71.2B
| $38.7M | 0.03% |
575,110
+227,516
| +65% | +$15.3M |
|
517
SPDR S&P Dividend ETF
SDY
$20.3B
| $38.6M | 0.03% |
457,904
+47,370
| +12% | +$4M |
|
518
Republic Services
RSG
$71.3B
| $38.5M | 0.03% |
762,367
+53,014
| +7% | +$2.67M |
|
519
NNN REIT
NNN
$8.06B
| $38.2M | 0.03% |
751,951
-1,445
| -0.2% | -$73.5K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $38.2M | 0.03% |
39,319
-45,478
| -54% | -$44.2M |
|
521
Digital Realty Trust
DLR
$59.3B
| $37.7M | 0.03% |
387,700
+2,836
| +0.7% | +$275K |
|
522
PACCAR
PCAR
$51.8B
| $37.5M | 0.03% |
957,059
-25,746
| -3% | -$1.01M |
|
523
Monolithic Power Systems
MPWR
$41B
| $37.2M | 0.03% |
461,525
-64,989
| -12% | -$5.23M |
|
524
Williams Companies
WMB
$71.8B
| $37.1M | 0.03% |
1,208,547
-17,828
| -1% | -$548K |
|
525
Molson Coors Class B
TAP
$9.7B
| $37.1M | 0.03% |
337,605
-540
| -0.2% | -$59.3K |
|