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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $176M | 0.15% |
2,865,164
-76,948
| -3% | -$4.72M |
|
152
Tyson Foods
TSN
$20.2B
| $175M | 0.15% |
3,277,214
-446,143
| -12% | -$23.8M |
|
153
Cigna
CI
$80.3B
| $174M | 0.15% |
1,191,676
-13,630
| -1% | -$1.99M |
|
154
JetBlue
JBLU
$1.95B
| $171M | 0.15% |
7,541,139
+59,462
| +0.8% | +$1.35M |
|
155
Travelers Companies
TRV
$61.1B
| $169M | 0.14% |
1,493,494
+396,764
| +36% | +$44.8M |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $168M | 0.14% |
4,444,289
+1,328,373
| +43% | +$50.2M |
|
157
Keysight
KEYS
$28.1B
| $168M | 0.14% |
5,921,037
+272,250
| +5% | +$7.71M |
|
158
Adobe
ADBE
$151B
| $166M | 0.14% |
1,769,804
+216,911
| +14% | +$20.4M |
|
159
CoStar Group
CSGP
$37.9B
| $161M | 0.14% |
780,298
-80,484
| -9% | -$16.6M |
|
160
Marathon Petroleum
MPC
$54.6B
| $161M | 0.14% |
3,100,884
-1,299,708
| -30% | -$67.4M |
|
161
Lear
LEA
$5.85B
| $159M | 0.14% |
1,295,644
-41,148
| -3% | -$5.05M |
|
|
VR
162
DELISTED
Validus Hold Ltd
VR
| $159M | 0.14% |
3,431,418
-62,430
| -2% | -$2.89M |
|
163
AutoNation
AN
$8.26B
| $158M | 0.13% |
2,654,819
-169,832
| -6% | -$10.1M |
|
164
Robert Half
RHI
$3.8B
| $157M | 0.13% |
3,331,877
-208,543
| -6% | -$9.83M |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 0.13% |
762,757
+251,218
| +49% | +$51.5M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $155M | 0.13% |
1,247,956
-1,643,735
| -57% | -$205M |
|
167
Bright Horizons
BFAM
$6.71B
| $155M | 0.13% |
2,326,097
-36,250
| -2% | -$2.42M |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| $153M | 0.13% |
1,622,248
+291,014
| +22% | +$27.4M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.13% |
3,865,123
+889,196
| +30% | +$35M |
|
170
Eaton
ETN
$136B
| $152M | 0.13% |
2,921,128
+18,636
| +0.6% | +$970K |
|
171
ODP
ODP
$610M
| $152M | 0.13% |
26,877,024
+5,173,591
| +24% | +$29.2M |
|
172
Eli Lilly
LLY
$657B
| $151M | 0.13% |
1,789,629
-53,592
| -3% | -$4.52M |
|
173
Edwards Lifesciences
EW
$47.8B
| $150M | 0.13% |
1,901,977
+1,197,371
| +170% | +$94.6M |
|
174
UBS Group
UBS
$128B
| $149M | 0.13% |
7,685,623
-205,123
| -3% | -$3.97M |
|
175
IDEX
IEX
$12.4B
| $149M | 0.13% |
1,939,345
-29,615
| -2% | -$2.27M |
|