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 |
STI
SunTrust Banks, Inc.
STI
|
$301M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$255M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 5 |
Biogen
BIIB
|
$232M |
Top Sells
| 1 |
Honeywell
HON
|
$323M |
| 2 |
AET
Aetna Inc
AET
|
$205M |
| 3 |
CVS Health
CVS
|
$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196M |
| 5 |
Apple
AAPL
|
$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $251M | 0.18% |
6,065,105
-157,754
| -3% | -$6.53M |
|
127
A.O. Smith
AOS
$10.2B
| $250M | 0.18% |
4,074,225
+547,648
| +16% | +$33.6M |
|
128
Broadcom
AVGO
$1.44T
| $248M | 0.18% |
9,667,340
-3,580,640
| -27% | -$92M |
|
129
CDW
CDW
$21.8B
| $247M | 0.18% |
3,551,841
-84,531
| -2% | -$5.87M |
|
130
Hershey
HSY
$37.6B
| $244M | 0.17% |
2,153,273
-16,342
| -0.8% | -$1.85M |
|
131
Air Products & Chemicals
APD
$64.5B
| $244M | 0.17% |
1,487,376
+93,666
| +7% | +$15.4M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $241M | 0.17% |
4,091,351
-1,225,373
| -23% | -$72.3M |
|
133
NiSource
NI
$18.8B
| $235M | 0.17% |
9,144,481
-405,682
| -4% | -$10.4M |
|
134
Booz Allen Hamilton
BAH
$12.7B
| $232M | 0.17% |
6,072,544
+85,180
| +1% | +$3.25M |
|
135
ConocoPhillips
COP
$120B
| $230M | 0.16% |
4,192,838
+243,779
| +6% | +$13.4M |
|
136
MarketAxess Holdings
MKTX
$6.73B
| $229M | 0.16% |
1,137,345
+292,437
| +35% | +$59M |
|
137
Kimberly-Clark
KMB
$42.9B
| $227M | 0.16% |
1,884,119
-46,163
| -2% | -$5.57M |
|
138
Danaher
DHR
$143B
| $224M | 0.16% |
2,720,580
-780,210
| -22% | -$64.2M |
|
139
Xerox
XRX
$488M
| $222M | 0.16% |
7,629,565
-7,204
| -0.1% | -$210K |
|
140
Electronic Arts
EA
$42B
| $221M | 0.16% |
2,102,945
-233,949
| -10% | -$24.6M |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $220M | 0.16% |
1,445,910
+450,473
| +45% | +$68.7M |
|
|
HES
142
DELISTED
Hess
HES
| $215M | 0.15% |
4,534,920
-2,390,501
| -35% | -$113M |
|
143
Grifois
GRFS
$6.74B
| $208M | 0.15% |
9,063,495
+2,850,177
| +46% | +$65.3M |
|
144
Dollar Tree
DLTR
$20.4B
| $205M | 0.15% |
1,909,810
+51,801
| +3% | +$5.56M |
|
145
Bright Horizons
BFAM
$6.62B
| $205M | 0.15% |
2,176,000
+182,060
| +9% | +$17.1M |
|
146
Canadian Natural Resources
CNQ
$65.2B
| $203M | 0.15% |
11,586,426
+1,835,894
| +19% | +$32.1M |
|
147
West Pharmaceutical
WST
$17.8B
| $202M | 0.14% |
2,042,166
+880,636
| +76% | +$86.9M |
|
148
RPC Inc
RES
$1.06B
| $198M | 0.14% |
7,755,948
-778,827
| -9% | -$19.9M |
|
149
NCR Voyix
VYX
$1.74B
| $195M | 0.14% |
9,360,322
+1,800,214
| +24% | +$37.5M |
|
150
Take-Two Interactive
TTWO
$44.4B
| $193M | 0.14% |
1,756,897
-155,467
| -8% | -$17.1M |
|