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 |
Walt Disney
DIS
|
$343M |
| 2 |
Kohl's
KSS
|
$337M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
RTX Corp
RTX
|
$252M |
| 5 |
Dollar General
DG
|
$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.66B
| $172M | 0.14% |
3,000,648
-69,150
| -2% | -$3.97M |
|
152
Verisk Analytics
VRSK
$37.8B
| $172M | 0.14% |
2,412,037
-62,387
| -3% | -$4.45M |
|
153
Chubb
CB
$111B
| $171M | 0.14% |
1,534,028
+42,195
| +3% | +$4.7M |
|
154
Applied Materials
AMAT
$130B
| $170M | 0.14% |
7,547,637
-468,436
| -6% | -$10.6M |
|
155
AbbVie
ABBV
$375B
| $169M | 0.14% |
2,890,673
-15,042
| -0.5% | -$881K |
|
156
Edison International
EIX
$21B
| $169M | 0.14% |
2,708,380
-267,108
| -9% | -$16.7M |
|
157
Premier
PINC
$2.13B
| $168M | 0.14% |
4,461,885
+385,277
| +9% | +$14.5M |
|
158
Palo Alto Networks
PANW
$130B
| $167M | 0.14% |
6,862,140
+901,560
| +15% | +$21.9M |
|
159
General Mills
GIS
$27B
| $166M | 0.13% |
2,927,041
+1,756,902
| +150% | +$99.4M |
|
160
Middleby
MIDD
$7.32B
| $166M | 0.13% |
1,612,284
-34,695
| -2% | -$3.56M |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $164M | 0.13% |
967,655
-3,133
| -0.3% | -$532K |
|
162
Dillards
DDS
$9B
| $164M | 0.13% |
1,202,407
+356,862
| +42% | +$48.7M |
|
163
AutoZone
AZO
$70.6B
| $164M | 0.13% |
239,695
+1,354
| +0.6% | +$924K |
|
|
SWI
164
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $160M | 0.13% |
3,129,681
+316,531
| +11% | +$16.2M |
|
165
Keysight
KEYS
$28.9B
| $160M | 0.13% |
4,311,299
+4,179,911
| +3,181% | +$155M |
|
166
Fiserv
FI
$73.4B
| $158M | 0.13% |
3,985,044
+65,172
| +2% | +$2.59M |
|
167
Lowe's Companies
LOW
$151B
| $155M | 0.13% |
2,081,603
-28,781
| -1% | -$2.14M |
|
|
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $153M | 0.12% |
841,853
+81,108
| +11% | +$14.7M |
|
169
Avient
AVNT
$3.45B
| $152M | 0.12% |
4,074,309
-220,900
| -5% | -$8.25M |
|
170
Carlisle Companies
CSL
$16.9B
| $151M | 0.12% |
1,635,476
-92,190
| -5% | -$8.54M |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $151M | 0.12% |
2,362,590
+1,842,210
| +354% | +$118M |
|
172
Morgan Stanley
MS
$236B
| $151M | 0.12% |
4,218,224
+88,239
| +2% | +$3.15M |
|
173
Royal Caribbean
RCL
$95.7B
| $150M | 0.12% |
1,831,639
-413,124
| -18% | -$33.8M |
|
174
Lennar Class A
LEN
$36.7B
| $148M | 0.12% |
3,007,854
+1,446,264
| +93% | +$71.3M |
|
|
VR
175
DELISTED
Validus Hold Ltd
VR
| $147M | 0.12% |
3,479,825
+91,440
| +3% | +$3.85M |
|