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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.8B
| $207M | 0.18% |
4,039,340
-66,256
| -2% | -$3.4M |
|
127
Public Storage
PSA
$51B
| $207M | 0.18% |
748,829
+994
| +0.1% | +$274K |
|
128
Premier
PINC
$2.14B
| $205M | 0.17% |
6,150,817
+545,008
| +10% | +$18.2M |
|
129
First American
FAF
$6.67B
| $204M | 0.17% |
5,354,222
-62,614
| -1% | -$2.39M |
|
130
Union Pacific
UNP
$132B
| $203M | 0.17% |
2,556,509
-1,188,501
| -32% | -$94.5M |
|
131
Bristol-Myers Squibb
BMY
$95.8B
| $202M | 0.17% |
3,155,373
-5,867
| -0.2% | -$375K |
|
132
Amgen
AMGN
$152B
| $201M | 0.17% |
1,339,898
-182,019
| -12% | -$27.3M |
|
133
NCR Voyix
VYX
$1.76B
| $190M | 0.16% |
10,335,910
+5,636,261
| +120% | +$103M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $189M | 0.16% |
704,794
-33,611
| -5% | -$9.01M |
|
135
Liberty Global Class C
LBTYK
$4.11B
| $188M | 0.16% |
5,756,447
+274,163
| +5% | +$8.94M |
|
136
Keysight
KEYS
$28.5B
| $187M | 0.16% |
6,738,113
+817,076
| +14% | +$22.7M |
|
137
Bath & Body Works
BBWI
$6.64B
| $180M | 0.15% |
2,539,582
+105,360
| +4% | +$7.48M |
|
138
VF Corp
VFC
$5.72B
| $180M | 0.15% |
2,950,806
-781,102
| -21% | -$47.6M |
|
139
Sherwin-Williams
SHW
$91.2B
| $179M | 0.15% |
1,889,115
-427,677
| -18% | -$40.6M |
|
140
Broadcom
AVGO
$1.43T
| $177M | 0.15% |
11,470,170
+3,247,460
| +39% | +$50.2M |
|
141
Adobe
ADBE
$145B
| $177M | 0.15% |
1,887,986
+118,182
| +7% | +$11.1M |
|
142
Hexcel
HXL
$5.09B
| $176M | 0.15% |
4,032,657
-388,866
| -9% | -$17M |
|
143
Vanguard Real Estate ETF
VNQ
$34.2B
| $175M | 0.15% |
2,092,468
+1,030,063
| +97% | +$86.3M |
|
144
Illumina
ILMN
$15.1B
| $174M | 0.15% |
1,103,587
-136,857
| -11% | -$21.6M |
|
145
American Express
AXP
$229B
| $172M | 0.15% |
2,804,563
-307,684
| -10% | -$18.9M |
|
146
Blackrock
BLK
$171B
| $171M | 0.15% |
501,152
-15,156
| -3% | -$5.16M |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $169M | 0.14% |
1,836,089
+302,393
| +20% | +$27.9M |
|
148
Boeing
BA
$175B
| $166M | 0.14% |
1,306,562
-73,673
| -5% | -$9.35M |
|
149
JetBlue
JBLU
$1.93B
| $165M | 0.14% |
7,806,835
+265,696
| +4% | +$5.61M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $162M | 0.14% |
4,475,400
+31,111
| +0.7% | +$1.12M |
|