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
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.7B
| $172M | 0.15% |
7,357,334
+1,609,725
| +28% | +$37.7M |
|
152
Edison International
EIX
$21B
| $171M | 0.14% |
3,066,000
-40,786
| -1% | -$2.28M |
|
153
AbbVie
ABBV
$376B
| $169M | 0.14% |
2,926,851
-112,925
| -4% | -$6.52M |
|
154
Simon Property Group
SPG
$59.3B
| $168M | 0.14% |
1,021,028
-116,102
| -10% | -$19.1M |
|
155
Kirby Corp
KEX
$5.03B
| $167M | 0.14% |
1,421,121
-59,005
| -4% | -$6.95M |
|
156
NXP Semiconductors
NXPI
$56.8B
| $167M | 0.14% |
2,439,856
+1,727,771
| +243% | +$118M |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $166M | 0.14% |
2,589,507
+462,272
| +22% | +$29.6M |
|
158
Avient
AVNT
$3.41B
| $166M | 0.14% |
4,663,893
+198,751
| +4% | +$7.07M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $165M | 0.14% |
2,931,800
-49,420
| -2% | -$2.78M |
|
160
L3Harris
LHX
$51.1B
| $165M | 0.14% |
2,482,786
-552,656
| -18% | -$36.7M |
|
161
American Financial Group
AFG
$11.6B
| $163M | 0.14% |
2,819,042
+75,613
| +3% | +$4.38M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $162M | 0.14% |
2,287,002
+309,569
| +16% | +$21.9M |
|
163
Stanley Black & Decker
SWK
$11.6B
| $160M | 0.13% |
1,798,761
+1,385,302
| +335% | +$123M |
|
|
AKRX
164
DELISTED
Akorn, Inc.
AKRX
| $159M | 0.13% |
4,378,444
-523,172
| -11% | -$19M |
|
165
Micron Technology
MU
$139B
| $158M | 0.13% |
4,608,535
+131,730
| +3% | +$4.51M |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $157M | 0.13% |
1,203,752
-89,422
| -7% | -$11.6M |
|
167
Hexcel
HXL
$5.1B
| $156M | 0.13% |
3,940,906
+45,147
| +1% | +$1.79M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156M | 0.13% |
1,089,654
-357,381
| -25% | -$51.3M |
|
169
IDEX
IEX
$12.4B
| $155M | 0.13% |
2,143,920
-24,811
| -1% | -$1.8M |
|
170
United Rentals
URI
$62.1B
| $155M | 0.13% |
1,393,864
-73,708
| -5% | -$8.19M |
|
171
Sealed Air
SEE
$4.75B
| $155M | 0.13% |
4,434,158
+1,474,382
| +50% | +$51.4M |
|
172
Chubb
CB
$112B
| $154M | 0.13% |
1,465,772
-830
| -0.1% | -$87K |
|
173
Acadia Healthcare
ACHC
$2.18B
| $153M | 0.13% |
3,152,759
-76,873
| -2% | -$3.73M |
|
174
Five Below
FIVE
$8.43B
| $150M | 0.13% |
3,792,825
+36,146
| +1% | +$1.43M |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $149M | 0.13% |
2,319,284
+1,697,361
| +273% | +$109M |
|