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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.2B
| $149M | 0.15% |
2,118,555
+179,847
| +9% | +$12.6M |
|
152
United Rentals
URI
$61.7B
| $149M | 0.15% |
2,553,984
+7,149
| +0.3% | +$417K |
|
153
Chipotle Mexican Grill
CMG
$56B
| $148M | 0.15% |
346,125
-8,827
| -2% | -$3.79M |
|
154
IQVIA
IQV
$32.4B
| $148M | 0.15% |
3,305,518
+718,704
| +28% | +$32.3M |
|
155
Hexcel
HXL
$5.15B
| $148M | 0.15% |
3,803,919
+49,176
| +1% | +$1.91M |
|
156
NOV
NOV
$4.94B
| $146M | 0.14% |
1,873,649
-1,447,249
| -44% | -$113M |
|
157
Hershey
HSY
$37.7B
| $146M | 0.14% |
1,580,143
+155,372
| +11% | +$14.4M |
|
158
Nike
NKE
$110B
| $143M | 0.14% |
1,965,064
+285,024
| +17% | +$20.7M |
|
159
IDEX
IEX
$12.4B
| $143M | 0.14% |
2,186,304
+338,034
| +18% | +$22.1M |
|
160
Illumina
ILMN
$15.8B
| $142M | 0.14% |
1,755,177
-370,755
| -17% | -$30M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $139M | 0.14% |
4,188,543
+2,210,356
| +112% | +$73.3M |
|
162
AbbVie
ABBV
$374B
| $136M | 0.13% |
3,047,729
-81,835
| -3% | -$3.66M |
|
163
Vodafone
VOD
$28.3B
| $136M | 0.13% |
3,859,238
+260,058
| +7% | +$9.15M |
|
|
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
| $135M | 0.13% |
2,422,387
+337,333
| +16% | +$18.9M |
|
165
Lincoln Electric
LECO
$13.4B
| $134M | 0.13% |
2,013,902
-270,442
| -12% | -$18M |
|
166
Acadia Healthcare
ACHC
$2.12B
| $134M | 0.13% |
3,394,445
-163,835
| -5% | -$6.46M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.13% |
905,208
+846,630
| +1,445% | +$125M |
|
168
Lowe's Companies
LOW
$145B
| $132M | 0.13% |
2,778,255
-488,689
| -15% | -$23.3M |
|
169
Terex
TEX
$3.28B
| $132M | 0.13% |
3,931,602
-61,863
| -2% | -$2.08M |
|
170
Middleby
MIDD
$6.96B
| $131M | 0.13% |
626,916
-64,879
| -9% | -$13.6M |
|
|
CAB
171
DELISTED
Cabela's Inc
CAB
| $130M | 0.13% |
2,067,875
+109,759
| +6% | +$6.92M |
|
172
Honeywell
HON
$138B
| $128M | 0.13% |
1,546,045
-9,412
| -0.6% | -$782K |
|
173
McKesson
MCK
$85.4B
| $128M | 0.13% |
999,866
-76,665
| -7% | -$9.84M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.75B
| $128M | 0.13% |
1,392,667
-127,953
| -8% | -$11.8M |
|
175
United Parcel Service
UPS
$72.2B
| $128M | 0.13% |
1,400,677
-870,027
| -38% | -$79.5M |
|