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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$228B
| $202M | 0.18% |
5,279,813
+174,517
| +3% | +$6.69M |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $199M | 0.18% |
2,958,811
+1,152,054
| +64% | +$77.3M |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $198M | 0.18% |
911,852
+88,267
| +11% | +$19.1M |
|
129
GameStop
GME
$10.5B
| $195M | 0.17% |
3,962,844
+290,326
| +8% | +$14.3M |
|
130
EOG Resources
EOG
$66.8B
| $193M | 0.17% |
1,152,786
-853,251
| -43% | -$143M |
|
131
Dollar General
DG
$24.1B
| $193M | 0.17% |
3,204,288
-595,591
| -16% | -$35.9M |
|
132
Melco Resorts & Entertainment
MLCO
$3.91B
| $193M | 0.17% |
4,921,336
-1,711,650
| -26% | -$67.1M |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $193M | 0.17% |
2,985,764
+2,974,827
| +27,200% | +$192M |
|
134
LKQ Corp
LKQ
$8.16B
| $193M | 0.17% |
5,858,529
+79,102
| +1% | +$2.6M |
|
135
IQVIA
IQV
$31B
| $192M | 0.17% |
4,149,526
+844,008
| +26% | +$39.1M |
|
136
Travel + Leisure Co
TNL
$4.08B
| $189M | 0.17% |
2,571,265
+2,308,432
| +878% | +$170M |
|
137
Applied Materials
AMAT
$125B
| $188M | 0.17% |
10,651,489
-309,726
| -3% | -$5.48M |
|
138
CoStar Group
CSGP
$37.4B
| $187M | 0.17% |
1,015,733
-62,379
| -6% | -$11.5M |
|
139
Oceaneering
OII
$2.39B
| $186M | 0.17% |
2,362,585
+38,046
| +2% | +$3M |
|
140
Becton Dickinson
BDX
$52.9B
| $186M | 0.17% |
1,682,636
-9,793
| -0.6% | -$1.08M |
|
141
State Street
STT
$32B
| $185M | 0.17% |
2,522,871
-96,395
| -4% | -$7.07M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $185M | 0.17% |
2,714,316
+1,612,026
| +146% | +$110M |
|
|
OUBS
143
DELISTED
USB AG (NEW)
OUBS
| $185M | 0.16% |
9,698,546
-1,680,980
| -15% | -$32M |
|
144
Ametek
AME
$42.3B
| $183M | 0.16% |
3,480,219
+1,389,407
| +66% | +$73.2M |
|
145
Fidelity National Information Services
FIS
$35.5B
| $181M | 0.16% |
3,376,059
+97,457
| +3% | +$5.23M |
|
146
Blackrock
BLK
$171B
| $181M | 0.16% |
571,295
-89,464
| -14% | -$28.3M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $180M | 0.16% |
2,417,641
+428,030
| +22% | +$31.8M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.16% |
3,117,970
+794,461
| +34% | +$45.6M |
|
149
Ralph Lauren
RL
$19B
| $177M | 0.16% |
1,002,188
+880,706
| +725% | +$156M |
|
150
Avient
AVNT
$3.34B
| $175M | 0.16% |
4,951,759
-203,166
| -4% | -$7.18M |
|