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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $194M | 0.16% |
3,910,174
-111,890
| -3% | -$5.56M |
|
127
Newell Brands
NWL
$2.64B
| $193M | 0.16% |
3,666,230
+2,857,551
| +353% | +$150M |
|
128
Broadcom
AVGO
$1.44T
| $193M | 0.16% |
11,166,920
-86,660
| -0.8% | -$1.5M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $193M | 0.16% |
6,092,638
+1,851,136
| +44% | +$58.5M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $193M | 0.16% |
3,422,456
-366,007
| -10% | -$20.6M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $191M | 0.16% |
4,060,083
+2,548,862
| +169% | +$120M |
|
132
Estee Lauder
EL
$31.5B
| $191M | 0.16% |
2,157,556
-463,013
| -18% | -$41M |
|
133
PPL Corp
PPL
$27B
| $188M | 0.16% |
5,436,464
-1,753,694
| -24% | -$60.6M |
|
134
Icon
ICLR
$13.7B
| $188M | 0.16% |
2,428,154
+63,902
| +3% | +$4.94M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $183M | 0.15% |
2,112,202
+1,084,447
| +106% | +$94.1M |
|
136
Elevance Health
ELV
$69.4B
| $182M | 0.15% |
1,454,269
-1,841,469
| -56% | -$231M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $182M | 0.15% |
1,334,768
-129,410
| -9% | -$17.6M |
|
138
Take-Two Interactive
TTWO
$44.4B
| $181M | 0.15% |
4,023,743
-224,841
| -5% | -$10.1M |
|
139
Fidelity National Financial
FNF
$16.4B
| $180M | 0.15% |
7,020,891
+1,680,866
| +31% | +$43.1M |
|
140
Chubb
CB
$112B
| $180M | 0.15% |
1,429,239
-475,255
| -25% | -$59.7M |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $179M | 0.15% |
3,461,267
+116,471
| +3% | +$6.02M |
|
142
Boeing
BA
$174B
| $175M | 0.15% |
1,325,804
-153,608
| -10% | -$20.2M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $172M | 0.14% |
3,182,777
-37,459
| -1% | -$2.02M |
|
144
Liberty Global Class C
LBTYK
$4.14B
| $171M | 0.14% |
5,168,403
+292,000
| +6% | +$9.65M |
|
145
American Tower
AMT
$91.4B
| $171M | 0.14% |
1,505,434
+19,350
| +1% | +$2.19M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $170M | 0.14% |
2,755,181
+2,229,378
| +424% | +$138M |
|
147
Bloomin' Brands
BLMN
$613M
| $168M | 0.14% |
9,721,745
+3,085,506
| +46% | +$53.2M |
|
148
Cognizant
CTSH
$34.9B
| $167M | 0.14% |
3,498,463
-699,370
| -17% | -$33.4M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $165M | 0.14% |
716,918
-80
| -0% | -$18.4K |
|
150
YPF
YPF
$12.1B
| $161M | 0.14% |
8,859,074
+1,806,762
| +26% | +$32.9M |
|