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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.51B
| $180M | 0.15% |
2,981,620
+2,850,914
| +2,181% | +$172M |
|
152
Ulta Beauty
ULTA
$23.7B
| $179M | 0.15% |
1,402,123
-182,884
| -12% | -$23.4M |
|
153
Murphy Oil
MUR
$3.67B
| $175M | 0.15% |
3,469,147
-209,178
| -6% | -$10.6M |
|
154
Five Below
FIVE
$8.43B
| $174M | 0.14% |
4,256,420
+463,595
| +12% | +$18.9M |
|
155
American Financial Group
AFG
$11.6B
| $173M | 0.14% |
2,845,673
+26,631
| +0.9% | +$1.62M |
|
156
Simon Property Group
SPG
$59.3B
| $173M | 0.14% |
947,841
-73,187
| -7% | -$13.3M |
|
157
Chubb
CB
$112B
| $171M | 0.14% |
1,491,833
+26,061
| +2% | +$2.99M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $167M | 0.14% |
2,551,882
-131,534
| -5% | -$8.61M |
|
159
Assurant
AIZ
$10.9B
| $167M | 0.14% |
2,439,380
-2,198,457
| -47% | -$150M |
|
160
Micron Technology
MU
$139B
| $165M | 0.14% |
4,707,545
+99,010
| +2% | +$3.47M |
|
161
Middleby
MIDD
$7.19B
| $163M | 0.14% |
1,646,979
+77,841
| +5% | +$7.71M |
|
162
Avient
AVNT
$3.41B
| $163M | 0.14% |
4,295,209
-368,684
| -8% | -$14M |
|
163
NXP Semiconductors
NXPI
$56.8B
| $161M | 0.13% |
2,111,938
-327,918
| -13% | -$25.1M |
|
164
Sensata Technologies
ST
$4.7B
| $161M | 0.13% |
3,069,798
-116,839
| -4% | -$6.12M |
|
165
Morgan Stanley
MS
$240B
| $160M | 0.13% |
4,129,985
+187,420
| +5% | +$7.27M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $160M | 0.13% |
4,165,312
-8,398,495
| -67% | -$323M |
|
167
Verisk Analytics
VRSK
$37.7B
| $158M | 0.13% |
2,474,424
+54,886
| +2% | +$3.52M |
|
168
IDEX
IEX
$12.4B
| $158M | 0.13% |
2,023,482
-120,438
| -6% | -$9.37M |
|
169
Carlisle Companies
CSL
$16.8B
| $156M | 0.13% |
1,727,666
-61,605
| -3% | -$5.56M |
|
|
AKRX
170
DELISTED
Akorn, Inc.
AKRX
| $154M | 0.13% |
4,248,048
-130,396
| -3% | -$4.72M |
|
171
L3Harris
LHX
$51.1B
| $153M | 0.13% |
2,137,123
-345,663
| -14% | -$24.8M |
|
172
Zoetis
ZTS
$67.9B
| $153M | 0.13% |
3,562,149
+126,847
| +4% | +$5.46M |
|
173
Kellanova
K
$27.6B
| $152M | 0.13% |
2,475,004
+24,014
| +1% | +$1.48M |
|
174
United Parcel Service
UPS
$71.6B
| $150M | 0.12% |
1,350,329
+18,200
| +1% | +$2.02M |
|
175
Align Technology
ALGN
$9.76B
| $149M | 0.12% |
2,663,264
+1,097,654
| +70% | +$61.4M |
|