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 |
American Express
AXP
|
$719M |
| 2 |
AGN
Allergan plc
AGN
|
$386M |
| 3 |
Wells Fargo
WFC
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$268M |
| 5 |
Dover
DOV
|
$252M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $220M | 0.19% |
9,765,265
-1,135,311
| -10% | -$25.6M |
|
127
VF Corp
VFC
$5.85B
| $219M | 0.18% |
3,699,225
-23,806
| -0.6% | -$1.41M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $218M | 0.18% |
2,872,810
-1,163,457
| -29% | -$88.2M |
|
129
SLM Corp
SLM
$6.62B
| $217M | 0.18% |
26,140,044
+8,668,112
| +50% | +$72M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213M | 0.18% |
1,447,035
+23,655
| +2% | +$3.48M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $210M | 0.18% |
7,980,482
-1,828,133
| -19% | -$48.2M |
|
132
Blackrock
BLK
$172B
| $210M | 0.18% |
655,591
-19,800
| -3% | -$6.33M |
|
133
Accenture
ACN
$158B
| $206M | 0.17% |
2,544,779
-15,265
| -0.6% | -$1.23M |
|
134
Macy's
M
$4.61B
| $205M | 0.17% |
3,534,491
-4,831,356
| -58% | -$280M |
|
135
F5
FFIV
$18.1B
| $205M | 0.17% |
1,835,963
-662,558
| -27% | -$73.8M |
|
136
Becton Dickinson
BDX
$54.8B
| $199M | 0.17% |
1,722,048
-1,582
| -0.1% | -$183K |
|
137
Melco Resorts & Entertainment
MLCO
$3.94B
| $197M | 0.17% |
5,517,135
+723,576
| +15% | +$25.8M |
|
138
ServiceNow
NOW
$186B
| $196M | 0.17% |
3,161,863
+1,302,477
| +70% | +$80.7M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196M | 0.17% |
21,282,680
+8,156,440
| +62% | +$75M |
|
140
HCA Healthcare
HCA
$96.3B
| $195M | 0.16% |
3,454,713
+146,675
| +4% | +$8.27M |
|
141
Teradyne
TER
$19B
| $194M | 0.16% |
9,917,378
-2,036,008
| -17% | -$39.9M |
|
142
Sherwin-Williams
SHW
$91.2B
| $190M | 0.16% |
2,755,386
+137,175
| +5% | +$9.46M |
|
143
Deutsche Bank
DB
$68B
| $190M | 0.16% |
6,045,107
+1,070,717
| +22% | +$33.6M |
|
144
Ecolab
ECL
$78B
| $189M | 0.16% |
1,700,434
-55,895
| -3% | -$6.22M |
|
145
Simon Property Group
SPG
$59.3B
| $189M | 0.16% |
1,137,130
-167,522
| -13% | -$27.9M |
|
146
Avient
AVNT
$3.41B
| $188M | 0.16% |
4,465,142
-545,541
| -11% | -$23M |
|
147
Lockheed Martin
LMT
$107B
| $185M | 0.16% |
1,150,362
+104,441
| +10% | +$16.8M |
|
148
General Motors
GM
$55.4B
| $183M | 0.15% |
5,043,219
+262,769
| +5% | +$9.54M |
|
149
Edison International
EIX
$21B
| $181M | 0.15% |
3,106,786
-87,962
| -3% | -$5.11M |
|
150
CoStar Group
CSGP
$37.7B
| $177M | 0.15% |
11,212,810
+924,400
| +9% | +$14.6M |
|