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 |
Verizon
VZ
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
Cognizant
CTSH
|
$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $181M | 0.16% |
1,713,305
-104,204
| -6% | -$11M |
|
152
Edison International
EIX
$21.3B
| $181M | 0.16% |
3,194,748
-105,733
| -3% | -$5.99M |
|
153
Honeywell
HON
$136B
| $179M | 0.15% |
2,025,806
+436,414
| +27% | +$38.6M |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $179M | 0.15% |
3,673,331
+3,191,602
| +663% | +$155M |
|
155
Lowe's Companies
LOW
$146B
| $178M | 0.15% |
3,650,123
+1,009,991
| +38% | +$49.4M |
|
156
Dollar General
DG
$24.1B
| $178M | 0.15% |
3,209,742
+5,454
| +0.2% | +$303K |
|
157
Kirby Corp
KEX
$4.95B
| $176M | 0.15% |
1,734,646
-20,775
| -1% | -$2.1M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $175M | 0.15% |
3,004,742
-944,837
| -24% | -$55M |
|
159
HCA Healthcare
HCA
$95.4B
| $174M | 0.15% |
3,308,038
+2,928,745
| +772% | +$154M |
|
160
Ralph Lauren
RL
$19B
| $173M | 0.15% |
1,074,893
+72,705
| +7% | +$11.7M |
|
161
Royal Caribbean
RCL
$96.4B
| $173M | 0.15% |
3,166,978
+2,744,766
| +650% | +$150M |
|
162
Sherwin-Williams
SHW
$90.5B
| $172M | 0.15% |
2,618,211
+81,510
| +3% | +$5.36M |
|
|
RGC
163
DELISTED
Regal Entertainment Group
RGC
| $172M | 0.15% |
9,208,939
-1,574,407
| -15% | -$29.4M |
|
164
Lockheed Martin
LMT
$105B
| $171M | 0.15% |
1,045,921
+546,704
| +110% | +$89.2M |
|
165
Copa Holdings
CPA
$4.84B
| $171M | 0.15% |
1,175,833
+176,483
| +18% | +$25.6M |
|
166
Hexcel
HXL
$5.08B
| $170M | 0.15% |
3,911,352
+316,647
| +9% | +$13.8M |
|
167
McKesson
MCK
$85.9B
| $170M | 0.15% |
962,461
-100,975
| -9% | -$17.8M |
|
168
Oceaneering
OII
$2.37B
| $168M | 0.15% |
2,344,813
-17,772
| -0.8% | -$1.28M |
|
169
Allstate
ALL
$53.9B
| $168M | 0.15% |
2,965,646
+1,589,059
| +115% | +$89.9M |
|
170
DTE Energy
DTE
$28.1B
| $168M | 0.14% |
2,651,546
+1,188,479
| +81% | +$75.1M |
|
171
IDEX
IEX
$12.1B
| $167M | 0.14% |
2,296,727
+208,466
| +10% | +$15.2M |
|
|
172
General Motors
GM
$55B
| $165M | 0.14% |
4,780,450
-7,244,527
| -60% | -$249M |
|
173
Lincoln Electric
LECO
$13.3B
| $164M | 0.14% |
2,279,533
+478,993
| +27% | +$34.5M |
|
174
American Financial Group
AFG
$11.5B
| $159M | 0.14% |
2,761,669
+11,567
| +0.4% | +$668K |
|
175
Middleby
MIDD
$6.87B
| $158M | 0.14% |
1,798,170
-35,382
| -2% | -$3.12M |
|