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
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $38.2M | 0.03% |
2,673,333
+1,292,824
| +94% | +$18.5M |
|
527
SS&C Technologies
SSNC
$21.6B
| $38M | 0.03% |
1,897,504
-1,203,374
| -39% | -$24.1M |
|
528
NXP Semiconductors
NXPI
$55.3B
| $37.9M | 0.03% |
644,464
+321,374
| +99% | +$18.9M |
|
|
SFLY
529
DELISTED
Shutterfly, Inc.
SFLY
| $37.9M | 0.03% |
887,910
-1,602,389
| -64% | -$68.4M |
|
530
Broadridge
BR
$29.3B
| $37.9M | 0.03% |
1,020,328
-57,888
| -5% | -$2.15M |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $37.7M | 0.03% |
576,365
-23,200
| -4% | -$1.52M |
|
|
TSRO
532
DELISTED
TESARO, Inc.
TSRO
| $37.7M | 0.03% |
1,277,305
+839,194
| +192% | +$24.7M |
|
533
Regions Financial
RF
$24.1B
| $37.6M | 0.03% |
3,380,469
+104,775
| +3% | +$1.16M |
|
|
AYR
534
DELISTED
Aircastle Limited
AYR
| $37.5M | 0.03% |
1,936,050
-422,298
| -18% | -$8.18M |
|
535
Moody's
MCO
$90.8B
| $37.5M | 0.03% |
472,469
-11,319
| -2% | -$898K |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.3M | 0.03% |
882,662
-34,466
| -4% | -$1.46M |
|
537
Fastenal
FAST
$55.1B
| $36.9M | 0.03% |
2,990,968
+859,664
| +40% | +$10.6M |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $36.6M | 0.03% |
650,695
+96,321
| +17% | +$5.42M |
|
539
Agilent Technologies
A
$35.2B
| $36.6M | 0.03% |
914,244
-12,377
| -1% | -$495K |
|
540
Kellanova
K
$27.5B
| $36.3M | 0.03% |
616,665
+88,244
| +17% | +$5.2M |
|
541
Carnival Corp
CCL
$42.5B
| $36M | 0.03% |
951,430
-112,160
| -11% | -$4.25M |
|
542
CF Industries
CF
$14.1B
| $35.8M | 0.03% |
687,290
+11,655
| +2% | +$608K |
|
543
The Mosaic Company
MOS
$10.6B
| $35.7M | 0.03% |
714,315
-10,916
| -2% | -$546K |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $35.5M | 0.03% |
3,123,650
-11,626,700
| -79% | -$132M |
|
545
Trane Technologies
TT
$92.9B
| $35.1M | 0.03% |
613,974
-33,036
| -5% | -$1.89M |
|
546
AutoZone
AZO
$71.1B
| $34.9M | 0.03% |
65,031
-1,293
| -2% | -$694K |
|
547
Viatris
VTRS
$11.9B
| $34.9M | 0.03% |
715,173
-77,475
| -10% | -$3.78M |
|
548
Essex Property Trust
ESS
$17B
| $34.8M | 0.03% |
204,770
+153,369
| +298% | +$26.1M |
|
549
RingCentral
RNG
$2.77B
| $34.7M | 0.03% |
1,917,704
+986,087
| +106% | +$17.8M |
|
550
Edgewell Personal Care
EPC
$1.01B
| $34.6M | 0.03% |
463,616
-38,842
| -8% | -$2.9M |
|