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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $283M | 0.24% | 5,271,764 +58,378 | +1% | +$3.13M |
|
102
Ametek
AME
$42.7B
| $280M | 0.24% | 5,232,622 -1,389,464 | -21% | -$74.5M |
|
103
Yum! Brands
YUM
$40.8B
| $272M | 0.23% | 3,728,757 -124,546 | -3% | -$9.1M |
|
104
IQVIA
IQV
$32.4B
| $270M | 0.23% | 3,934,514 -2,606,133 | -40% | -$179M |
|
105
Zoetis
ZTS
$69.3B
| $265M | 0.23% | 5,535,454 +556,312 | +11% | +$26.7M |
|
106
Ross Stores
ROST
$48.1B
| $262M | 0.22% | 4,875,436 +243,240 | +5% | +$13.1M |
|
107
Electronic Arts
EA
$43B
| $252M | 0.21% | 3,665,388 -264,515 | -7% | -$18.2M |
|
108
American Electric Power
AEP
$59.4B
| $252M | 0.21% | 4,319,916 +410,008 | +10% | +$23.9M |
|
109
HP
HPQ
$26.7B
| $248M | 0.21% | 20,981,809 +163,795 | +0.8% | +$1.94M |
|
110
Amgen
AMGN
$155B
| $247M | 0.21% | 1,521,917 +41,951 | +3% | +$6.81M |
|
111
Colgate-Palmolive
CL
$67.9B
| $247M | 0.21% | 3,702,514 -476,072 | -11% | -$31.7M |
|
112
Murphy Oil
MUR
$3.55B
| $242M | 0.21% | 10,765,732 +4,232,954 | +65% | +$95M |
|
113
ServiceNow
NOW
$190B
| $242M | 0.21% | 2,790,721 -347,157 | -11% | -$30M |
|
114
Illumina
ILMN
$15.8B
| $232M | 0.2% | 1,206,658 +260,339 | +28% | +$50M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $231M | 0.2% | 738,405 -1,241,130 | -63% | -$388M |
|
116
AMC Networks
AMCX
$306M
| $231M | 0.2% | 3,086,805 +2,104,568 | +214% | +$157M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228M | 0.19% | 1,196,470 +641,294 | +116% | +$122M |
|
118
Ball Corp
BALL
$14.3B
| $228M | 0.19% | 3,133,604 -36,697 | -1% | -$2.67M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.19% | 2,581,636 +61,684 | +2% | +$5.39M |
|
120
GameStop
GME
$10B
| $224M | 0.19% | 7,999,403 -621,664 | -7% | -$17.4M |
|
121
Cognizant
CTSH
$35.3B
| $223M | 0.19% | 3,709,720 -1,269,998 | -26% | -$76.2M |
|
122
Ulta Beauty
ULTA
$22.1B
| $222M | 0.19% | 1,197,859 +41,205 | +4% | +$7.62M |
|
123
Simon Property Group
SPG
$59B
| $221M | 0.19% | 1,138,398 +63,515 | +6% | +$12.3M |
|
124
Amdocs
DOX
$9.41B
| $219M | 0.19% | 4,009,488 +248,172 | +7% | +$13.5M |
|
125
VF Corp
VFC
$5.91B
| $219M | 0.19% | 3,514,038 +333,589 | +10% | +$20.8M |
|