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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $160M | 0.13% |
3,027,497
+28,199
| +0.9% | +$1.49M |
|
152
IDEX
IEX
$12.4B
| $159M | 0.13% |
1,702,418
+242,929
| +17% | +$22.7M |
|
153
Blackrock
BLK
$172B
| $159M | 0.13% |
438,882
-58,779
| -12% | -$21.3M |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $158M | 0.13% |
5,317,845
-2,667,057
| -33% | -$79.5M |
|
155
United Parcel Service
UPS
$71.6B
| $156M | 0.13% |
1,430,255
-1,272,051
| -47% | -$139M |
|
156
NCR Voyix
VYX
$1.74B
| $156M | 0.13% |
7,877,127
-2,266,709
| -22% | -$44.8M |
|
157
Hershey
HSY
$37.6B
| $155M | 0.13% |
1,616,559
+83,080
| +5% | +$7.94M |
|
158
Target
TGT
$42.1B
| $151M | 0.13% |
2,197,618
+651,200
| +42% | +$44.7M |
|
159
Travel + Leisure Co
TNL
$4.12B
| $151M | 0.13% |
4,955,227
-3,119,440
| -39% | -$94.8M |
|
160
Yum! Brands
YUM
$39.9B
| $151M | 0.13% |
2,306,488
-1,584,367
| -41% | -$103M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $150M | 0.13% |
5,172,040
-94,701
| -2% | -$2.74M |
|
162
Carlisle Companies
CSL
$16.8B
| $148M | 0.12% |
1,439,349
+80,819
| +6% | +$8.29M |
|
163
New Oriental
EDU
$7.98B
| $147M | 0.12% |
3,175,798
-252,337
| -7% | -$11.7M |
|
164
NiSource
NI
$18.8B
| $145M | 0.12% |
6,007,269
+1,049,396
| +21% | +$25.3M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 0.12% |
3,143,080
+972,465
| +45% | +$44.4M |
|
166
Lear
LEA
$5.87B
| $143M | 0.12% |
1,175,555
+60,030
| +5% | +$7.28M |
|
|
NVRO
167
DELISTED
NEVRO CORP.
NVRO
| $141M | 0.12% |
1,350,324
-341,240
| -20% | -$35.6M |
|
168
Colgate-Palmolive
CL
$67.6B
| $140M | 0.12% |
1,891,487
-56,802
| -3% | -$4.21M |
|
169
Accenture
ACN
$158B
| $140M | 0.12% |
1,144,501
-58,845
| -5% | -$7.19M |
|
170
American Express
AXP
$230B
| $139M | 0.12% |
2,170,737
-344,982
| -14% | -$22.1M |
|
171
Eli Lilly
LLY
$666B
| $138M | 0.12% |
1,720,076
-34,107
| -2% | -$2.74M |
|
172
Oil States International
OIS
$348M
| $137M | 0.12% |
4,324,072
+621,404
| +17% | +$19.6M |
|
173
Premier
PINC
$2.17B
| $136M | 0.12% |
4,215,764
-1,862,445
| -31% | -$60.2M |
|
174
TJX Companies
TJX
$157B
| $136M | 0.11% |
3,637,228
+168,162
| +5% | +$6.29M |
|
175
Bright Horizons
BFAM
$6.62B
| $136M | 0.11% |
2,026,479
-82,634
| -4% | -$5.53M |
|