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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| $174M | 0.15% |
5,648,787
+826,107
| +17% | +$25.5M |
|
152
Kimberly-Clark
KMB
$42.8B
| $172M | 0.15% |
1,581,263
-59,064
| -4% | -$6.44M |
|
153
Sensata Technologies
ST
$4.74B
| $167M | 0.14% |
3,762,285
+756,248
| +25% | +$33.5M |
|
154
Bread Financial
BFH
$3.09B
| $166M | 0.14% |
642,809
+533,434
| +488% | +$138M |
|
155
Illumina
ILMN
$15.8B
| $166M | 0.14% |
946,319
+103,622
| +12% | +$18.2M |
|
156
American Financial Group
AFG
$11.3B
| $165M | 0.14% |
2,400,237
-317,552
| -12% | -$21.9M |
|
157
AutoNation
AN
$8.26B
| $164M | 0.14% |
2,824,651
-38,684
| -1% | -$2.25M |
|
158
Target
TGT
$43.6B
| $163M | 0.14% |
2,069,203
+246,211
| +14% | +$19.4M |
|
159
Cigna
CI
$80.3B
| $163M | 0.14% |
1,205,306
+489,990
| +68% | +$66.2M |
|
160
Tyson Foods
TSN
$20.2B
| $160M | 0.14% |
3,723,357
+2,778,485
| +294% | +$120M |
|
161
Qualcomm
QCOM
$173B
| $158M | 0.14% |
2,946,949
-698,498
| -19% | -$37.5M |
|
162
Murphy Oil
MUR
$3.55B
| $158M | 0.14% |
6,532,778
+1,404,854
| +27% | +$34M |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $157M | 0.14% |
3,493,848
-255,050
| -7% | -$11.5M |
|
164
DexCom
DXCM
$29.5B
| $156M | 0.13% |
1,814,853
-308,861
| -15% | -$26.5M |
|
165
Eli Lilly
LLY
$657B
| $154M | 0.13% |
1,843,221
-778,222
| -30% | -$65.1M |
|
166
Bright Horizons
BFAM
$6.71B
| $152M | 0.13% |
2,362,347
-180,090
| -7% | -$11.6M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $152M | 0.13% |
2,509,806
-89,533
| -3% | -$5.41M |
|
168
CoStar Group
CSGP
$37.9B
| $149M | 0.13% |
860,782
+64,218
| +8% | +$11.1M |
|
169
Eaton
ETN
$136B
| $149M | 0.13% |
2,902,492
+2,013,053
| +226% | +$103M |
|
170
Lowe's Companies
LOW
$145B
| $148M | 0.13% |
2,150,868
+142,353
| +7% | +$9.81M |
|
171
UBS Group
UBS
$128B
| $146M | 0.13% |
7,890,746
-2,269,121
| -22% | -$42M |
|
172
F5
FFIV
$18B
| $146M | 0.13% |
1,260,023
+204,665
| +19% | +$23.7M |
|
173
Lear
LEA
$5.85B
| $145M | 0.12% |
1,336,792
+83,383
| +7% | +$9.07M |
|
174
Ralph Lauren
RL
$18B
| $144M | 0.12% |
1,216,547
+247,196
| +26% | +$29.2M |
|
175
Booz Allen Hamilton
BAH
$13.4B
| $144M | 0.12% |
5,481,644
-14,577
| -0.3% | -$382K |
|