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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$334M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $161M | 0.13% |
1,789,879
+87,461
| +5% | +$7.88M |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $161M | 0.13% |
21,327,400
+7,772,800
| +57% | +$58.7M |
|
153
Exelon
EXC
$43.9B
| $160M | 0.13% |
6,320,595
+1,795,127
| +40% | +$45.4M |
|
154
Ross Stores
ROST
$49.4B
| $159M | 0.13% |
2,425,098
-1,048,685
| -30% | -$68.8M |
|
155
Oil States International
OIS
$334M
| $159M | 0.13% |
4,072,928
-251,144
| -6% | -$9.79M |
|
156
Morgan Stanley
MS
$236B
| $156M | 0.13% |
3,701,870
-21,520
| -0.6% | -$909K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $156M | 0.13% |
1,560,823
-838,826
| -35% | -$84M |
|
158
Carlisle Companies
CSL
$16.9B
| $153M | 0.13% |
1,385,428
-53,921
| -4% | -$5.95M |
|
159
OneMain Financial
OMF
$7.31B
| $152M | 0.13% |
6,883,774
-468,796
| -6% | -$10.4M |
|
160
Campbell Soup
CPB
$10.1B
| $151M | 0.13% |
2,499,860
+2,159,476
| +634% | +$131M |
|
161
Aon
AON
$79.9B
| $151M | 0.13% |
1,351,248
+706,563
| +110% | +$78.8M |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $150M | 0.12% |
7,270,496
+2,015,614
| +38% | +$41.5M |
|
163
YPF
YPF
$12.1B
| $149M | 0.12% |
9,000,791
+141,717
| +2% | +$2.34M |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $146M | 0.12% |
1,774,032
-338,170
| -16% | -$27.9M |
|
165
Service Corp International
SCI
$10.9B
| $146M | 0.12% |
5,143,965
+2,011,053
| +64% | +$57.1M |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $146M | 0.12% |
1,605,038
-1,044,338
| -39% | -$94.7M |
|
167
Lear
LEA
$5.91B
| $145M | 0.12% |
1,095,070
-80,485
| -7% | -$10.7M |
|
168
EnerSys
ENS
$3.89B
| $144M | 0.12% |
1,842,576
+23,328
| +1% | +$1.82M |
|
169
Halliburton
HAL
$18.8B
| $142M | 0.12% |
2,621,487
+1,029,898
| +65% | +$55.7M |
|
170
United Parcel Service
UPS
$72.1B
| $140M | 0.12% |
1,219,180
-211,075
| -15% | -$24.2M |
|
171
CF Industries
CF
$13.7B
| $140M | 0.12% |
4,439,648
-464,229
| -9% | -$14.6M |
|
172
Burlington
BURL
$18.4B
| $138M | 0.12% |
1,632,869
+639,915
| +64% | +$54.2M |
|
173
Huntington Bancshares
HBAN
$25.7B
| $138M | 0.11% |
10,426,258
-198,165
| -2% | -$2.62M |
|
|
SRCI
174
DELISTED
SRC Energy Inc
SRCI
| $138M | 0.11% |
15,464,545
+2,176,063
| +16% | +$19.4M |
|
|
GPT
175
DELISTED
Gramercy Property Trust
GPT
| $138M | 0.11% |
5,002,743
-169,297
| -3% | -$4.66M |
|