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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $169M | 0.15% |
1,486,084
+79,548
| +6% | +$9.04M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $166M | 0.14% |
716,998
+12,204
| +2% | +$2.82M |
|
153
Icon
ICLR
$13.7B
| $166M | 0.14% |
2,364,252
+878,007
| +59% | +$61.5M |
|
154
OneMain Financial
OMF
$7.44B
| $166M | 0.14% |
7,252,736
+2,280,486
| +46% | +$52M |
|
155
Arista Networks
ANET
$177B
| $164M | 0.14% |
40,832,672
+15,369,504
| +60% | +$61.8M |
|
156
Electronic Arts
EA
$42B
| $162M | 0.14% |
2,134,842
-263,638
| -11% | -$20M |
|
157
Take-Two Interactive
TTWO
$44.4B
| $161M | 0.14% |
4,248,584
+967,525
| +29% | +$36.7M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $159M | 0.14% |
755,869
+145,195
| +24% | +$30.5M |
|
|
VR
159
DELISTED
Validus Hold Ltd
VR
| $158M | 0.14% |
3,241,654
-55,317
| -2% | -$2.69M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.13% |
3,344,796
+3,266,146
| +4,153% | +$151M |
|
161
American Express
AXP
$230B
| $153M | 0.13% |
2,515,719
-288,844
| -10% | -$17.6M |
|
162
Keysight
KEYS
$28.7B
| $151M | 0.13% |
5,188,823
-1,549,290
| -23% | -$45.1M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.13% |
1,967,155
+238,720
| +14% | +$18.1M |
|
164
Illumina
ILMN
$15.5B
| $148M | 0.13% |
1,087,404
-16,183
| -1% | -$2.21M |
|
|
GPT
165
DELISTED
Gramercy Property Trust
GPT
| $146M | 0.13% |
5,266,741
-400,487
| -7% | -$11.1M |
|
166
Salesforce
CRM
$233B
| $146M | 0.13% |
1,834,094
+29,046
| +2% | +$2.31M |
|
167
New Oriental
EDU
$7.98B
| $144M | 0.12% |
3,428,135
+1,088,356
| +47% | +$45.6M |
|
168
Carlisle Companies
CSL
$16.8B
| $144M | 0.12% |
1,358,530
+20,568
| +2% | +$2.17M |
|
169
Colgate-Palmolive
CL
$67.6B
| $143M | 0.12% |
1,948,289
-1,649,157
| -46% | -$121M |
|
170
Five Below
FIVE
$8.43B
| $142M | 0.12% |
3,066,371
-702,262
| -19% | -$32.6M |
|
171
Qualcomm
QCOM
$172B
| $141M | 0.12% |
2,641,254
-139,963
| -5% | -$7.5M |
|
172
Bright Horizons
BFAM
$6.62B
| $140M | 0.12% |
2,109,113
-95,630
| -4% | -$6.34M |
|
|
FNSR
173
DELISTED
Finisar Corp
FNSR
| $140M | 0.12% |
7,984,902
+314,093
| +4% | +$5.5M |
|
174
Liberty Global Class C
LBTYK
$4.14B
| $140M | 0.12% |
4,876,403
-880,044
| -15% | -$25.2M |
|
175
Fidelity National Financial
FNF
$16.4B
| $139M | 0.12% |
5,340,025
+435,315
| +9% | +$11.3M |
|