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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $184M | 0.15% |
842,697
+54,981
| +7% | +$12M |
|
152
Premier
PINC
$2.14B
| $182M | 0.15% |
4,735,852
+273,967
| +6% | +$10.5M |
|
153
AutoNation
AN
$8.26B
| $180M | 0.15% |
2,863,335
-491,171
| -15% | -$30.9M |
|
154
Simon Property Group
SPG
$59B
| $179M | 0.15% |
1,036,956
-11,817
| -1% | -$2.04M |
|
155
American Financial Group
AFG
$11.3B
| $177M | 0.15% |
2,717,789
-137,697
| -5% | -$8.96M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $176M | 0.15% |
1,654,415
-1,513,333
| -48% | -$161M |
|
157
Kimberly-Clark
KMB
$42.8B
| $174M | 0.14% |
1,640,327
-7,277
| -0.4% | -$771K |
|
158
General Mills
GIS
$26.4B
| $174M | 0.14% |
3,115,378
+188,337
| +6% | +$10.5M |
|
159
Robert Half
RHI
$3.8B
| $172M | 0.14% |
3,103,921
+1,029,806
| +50% | +$57.2M |
|
160
Fiserv
FI
$75.1B
| $172M | 0.14% |
2,072,737
+80,215
| +4% | +$6.64M |
|
161
DexCom
DXCM
$29.5B
| $170M | 0.14% |
2,123,714
+209,810
| +11% | +$16.8M |
|
162
ConocoPhillips
COP
$124B
| $167M | 0.14% |
2,725,502
-52,785
| -2% | -$3.24M |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $167M | 0.14% |
1,811,306
+446,268
| +33% | +$41.2M |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $166M | 0.14% |
2,814,095
+918,910
| +48% | +$54.3M |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $165M | 0.14% |
3,748,898
+269,073
| +8% | +$11.8M |
|
166
Petrobras Class A
PBR.A
$73.9B
| $163M | 0.13% |
19,990,593
+1,766,201
| +10% | +$14.4M |
|
167
Avient
AVNT
$3.42B
| $163M | 0.13% |
4,155,036
+80,727
| +2% | +$3.16M |
|
168
Ross Stores
ROST
$48.1B
| $162M | 0.13% |
3,336,219
+2,757,932
| +477% | +$134M |
|
169
AutoZone
AZO
$70.2B
| $161M | 0.13% |
241,414
+1,719
| +0.7% | +$1.15M |
|
170
Palo Alto Networks
PANW
$127B
| $160M | 0.13% |
918,450
-225,240
| -20% | -$39.3M |
|
171
CoStar Group
CSGP
$37.9B
| $160M | 0.13% |
796,564
+77,136
| +11% | +$15.5M |
|
172
Carlisle Companies
CSL
$16.5B
| $159M | 0.13% |
1,592,631
-42,845
| -3% | -$4.29M |
|
173
General Dynamics
GD
$87.3B
| $159M | 0.13% |
1,124,603
+469,887
| +72% | +$66.6M |
|
174
Sensata Technologies
ST
$4.74B
| $159M | 0.13% |
3,006,037
+5,389
| +0.2% | +$284K |
|
175
NVIDIA
NVDA
$4.24T
| $157M | 0.13% |
7,810,976
-2,707,044
| -26% | -$54.4M |
|