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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$7.98B
| $44.1M | 0.01% |
1,593,535
-26,029
|
|
||
652
iShares MSCI Japan ETF
EWJ
$16.1B
| $44.1M | 0.01% |
549,906
+3,183
|
|
||
653
Hubbell
HUBB
$23.6B
| $44M | 0.01% |
102,242
+19,840
|
|
||
654
Cardinal Health
CAH
$47.5B
| $43.9M | 0.01% |
279,632
-47,186
|
|
||
655
Kimberly-Clark
KMB
$34.1B
| $43.5M | 0.01% |
350,202
-3,747
|
|
||
656
Cognizant
CTSH
$40.6B
| $43.2M | 0.01% |
644,304
+13,275
|
|
||
|
SAND
657
DELISTED
Sandstorm Gold
SAND
| $43.1M | 0.01% |
3,445,637
+3,386,665
|
|
||
|
LGN
658
Legence Corp
LGN
$2.4B
| $42.9M | 0.01% |
+1,393,186
|
|
||
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
| $42.7M | 0.01% |
550,333
+7,905
|
|
||
660
Occidental Petroleum
OXY
$39.6B
| $42.6M | 0.01% |
901,029
+19,520
|
|
||
661
TEGNA Inc
TGNA
$3.15B
| $42.5M | 0.01% |
2,090,826
+1,897,245
|
|
||
662
Arch Capital
ACGL
$34.7B
| $42.5M | 0.01% |
467,886
+25,088
|
|
||
663
UDR
UDR
$11.8B
| $42.4M | 0.01% |
1,137,284
-21,570
|
|
||
664
Invitation Homes
INVH
$16.5B
| $42.2M | 0.01% |
1,439,456
-1,619
|
|
||
665
TTM Technologies
TTMI
$7.44B
| $41.8M | 0.01% |
725,614
-19,263
|
|
||
|
ARX
666
Accelerant Holdings
ARX
$3.41B
| $41.5M | 0.01% |
+2,789,084
|
|
||
667
Corpay
CPAY
$21.8B
| $41.4M | 0.01% |
143,782
-40,763
|
|
||
668
Microchip Technology
MCHP
$36.3B
| $41.3M | 0.01% |
642,909
+21,099
|
|
||
669
Nasdaq
NDAQ
$53.1B
| $41M | 0.01% |
463,567
+20,701
|
|
||
670
Southern California Bancorp
BCAL
$634M
| $40.9M | 0.01% |
2,451,475
-20,550
|
|
||
671
PPG Industries
PPG
$23.3B
| $40.9M | 0.01% |
388,678
-200,196
|
|
||
672
Edison International
EIX
$22.7B
| $40.8M | 0.01% |
738,145
+69,364
|
|
||
673
Fidelity National Information Services
FIS
$34.5B
| $40.7M | 0.01% |
617,479
-12,376
|
|
||
674
Allete
ALE
$3.94B
| $40.6M | 0.01% |
611,255
+21,409
|
|
||
675
State Street
STT
$36B
| $40.3M | 0.01% |
347,515
+6,857
|
|