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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $47.4M | 0.03% |
832,631
+16,486
| +2% | +$939K |
|
527
Motorola Solutions
MSI
$79.3B
| $47.4M | 0.03% |
407,334
+11,634
| +3% | +$1.35M |
|
528
Chefs' Warehouse
CHEF
$2.63B
| $47.2M | 0.03% |
1,657,573
-215,123
| -11% | -$6.13M |
|
|
HMHC
529
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.1M | 0.03% |
6,162,188
+238,738
| +4% | +$1.83M |
|
530
HCA Healthcare
HCA
$96.2B
| $47M | 0.03% |
457,757
+8,583
| +2% | +$881K |
|
531
Moody's
MCO
$90B
| $46.9M | 0.03% |
274,685
+4,247
| +2% | +$724K |
|
532
Freeport-McMoran
FCX
$65.8B
| $46.7M | 0.03% |
2,705,457
+62,864
| +2% | +$1.09M |
|
533
New Oriental
EDU
$8.07B
| $46.7M | 0.03% |
493,116
+103,166
| +26% | +$9.77M |
|
534
Oneok
OKE
$45.2B
| $46.7M | 0.03% |
668,387
+12,172
| +2% | +$850K |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $46.6M | 0.03% |
346,322
+31,307
| +10% | +$4.22M |
|
536
Regency Centers
REG
$13.3B
| $46.4M | 0.03% |
747,945
+72,193
| +11% | +$4.48M |
|
537
Ascendis Pharma
ASND
$12.4B
| $46.3M | 0.03% |
695,327
-38,056
| -5% | -$2.53M |
|
538
Bank of Montreal
BMO
$90.3B
| $45.8M | 0.03% |
593,442
-4,849
| -0.8% | -$375K |
|
539
Skyworks Solutions
SWKS
$11B
| $45.7M | 0.03% |
473,007
+112,359
| +31% | +$10.9M |
|
|
PVTL
540
DELISTED
Pivotal Software, Inc.
PVTL
| $45.6M | 0.03% |
+1,877,713
| New | +$45.6M |
|
541
Ingevity
NGVT
$2.15B
| $45.4M | 0.03% |
560,855
-210,199
| -27% | -$17M |
|
542
Autodesk
ADSK
$69.9B
| $45.3M | 0.03% |
345,864
+3,643
| +1% | +$478K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $45.3M | 0.03% |
427,685
-41,978
| -9% | -$4.45M |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $45.3M | 0.03% |
235,468
-272,642
| -54% | -$52.4M |
|
545
Regions Financial
RF
$23.8B
| $45.2M | 0.03% |
2,540,665
+408,281
| +19% | +$7.26M |
|
546
Hilton Worldwide
HLT
$64.5B
| $44.8M | 0.03% |
566,053
+204,897
| +57% | +$16.2M |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.03% |
634,241
-40,345
| -6% | -$2.84M |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $44.5M | 0.03% |
386,324
-146,882
| -28% | -$16.9M |
|
|
IBTX
549
DELISTED
Independent Bank Group, Inc.
IBTX
| $44.3M | 0.03% |
662,957
+10,070
| +2% | +$673K |
|
550
Garmin
GRMN
$45.6B
| $44.2M | 0.03% |
724,388
+172,035
| +31% | +$10.5M |
|