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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$41.7B
| $159M | 0.13% |
2,398,480
-1,266,908
| -35% | -$83.8M |
|
152
General Mills
GIS
$26.9B
| $157M | 0.13% |
2,479,181
+186,224
| +8% | +$11.8M |
|
153
Cigna
CI
$80.8B
| $156M | 0.13% |
1,140,296
-51,380
| -4% | -$7.05M |
|
154
Five Below
FIVE
$8.43B
| $156M | 0.13% |
3,768,633
-74,486
| -2% | -$3.08M |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $156M | 0.13% |
3,296,971
-134,447
| -4% | -$6.34M |
|
156
Palo Alto Networks
PANW
$126B
| $150M | 0.13% |
5,504,640
+2,434,176
| +79% | +$66.2M |
|
157
Dentsply Sirona
XRAY
$2.79B
| $149M | 0.13% |
2,416,928
+2,151,965
| +812% | +$133M |
|
158
General Dynamics
GD
$86.5B
| $148M | 0.13% |
1,130,314
-224,991
| -17% | -$29.6M |
|
159
Lear
LEA
$5.83B
| $146M | 0.12% |
1,315,127
+19,483
| +2% | +$2.17M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $145M | 0.12% |
1,183,459
-64,497
| -5% | -$7.91M |
|
161
Skyworks Solutions
SWKS
$10.8B
| $144M | 0.12% |
1,851,648
+1,096,334
| +145% | +$85.4M |
|
162
American Tower
AMT
$91.9B
| $144M | 0.12% |
1,406,536
+640,686
| +84% | +$65.6M |
|
|
GPT
163
DELISTED
Gramercy Property Trust
GPT
| $144M | 0.12% |
5,667,228
-203,504
| -3% | -$5.16M |
|
164
Bright Horizons
BFAM
$6.65B
| $143M | 0.12% |
2,204,743
-121,354
| -5% | -$7.86M |
|
165
Qualcomm
QCOM
$168B
| $142M | 0.12% |
2,781,217
-30,998
| -1% | -$1.59M |
|
166
O'Reilly Automotive
ORLY
$88.6B
| $141M | 0.12% |
7,724,385
+653,475
| +9% | +$11.9M |
|
|
FNSR
167
DELISTED
Finisar Corp
FNSR
| $140M | 0.12% |
7,670,809
+1,313,358
| +21% | +$24M |
|
168
CME Group
CME
$97.7B
| $138M | 0.12% |
1,441,020
+5,019
| +0.3% | +$482K |
|
169
IDEX
IEX
$12.2B
| $138M | 0.12% |
1,661,652
-277,693
| -14% | -$23M |
|
170
Accenture
ACN
$156B
| $137M | 0.12% |
1,187,866
-7,450
| -0.6% | -$860K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.12% |
1,608,057
-909,418
| -36% | -$77.3M |
|
172
Robert Half
RHI
$3.76B
| $136M | 0.12% |
2,930,319
-401,558
| -12% | -$18.7M |
|
173
OneMain Financial
OMF
$7.43B
| $136M | 0.12% |
4,972,250
+3,793,392
| +322% | +$104M |
|
174
ODP
ODP
$635M
| $136M | 0.12% |
1,913,962
-773,740
| -29% | -$54.9M |
|
175
Liberty Media Series A
FWONA
$22.5B
| $135M | 0.12% |
5,216,845
+348,793
| +7% | +$9.06M |
|