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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Hewlett Packard
HPE
|
$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.76B
| $176M | 0.13% |
1,934,154
+125,860
| +7% | +$11.4M |
|
152
NCR Voyix
VYX
$1.74B
| $174M | 0.13% |
7,560,108
-127,472
| -2% | -$2.93M |
|
153
Salesforce
CRM
$233B
| $172M | 0.13% |
1,842,640
-28,516
| -2% | -$2.66M |
|
154
Bright Horizons
BFAM
$6.62B
| $172M | 0.13% |
1,993,940
-14,861
| -0.7% | -$1.28M |
|
155
Morgan Stanley
MS
$240B
| $172M | 0.13% |
3,560,493
-3,531,252
| -50% | -$170M |
|
156
Service Corp International
SCI
$11B
| $170M | 0.13% |
4,921,290
-359,805
| -7% | -$12.4M |
|
157
Planet Fitness
PLNT
$8.64B
| $169M | 0.13% |
6,264,350
-627,877
| -9% | -$16.9M |
|
|
GPT
158
DELISTED
Gramercy Property Trust
GPT
| $166M | 0.12% |
5,485,319
+48,250
| +0.9% | +$1.46M |
|
159
First American
FAF
$6.75B
| $165M | 0.12% |
3,296,223
-121,806
| -4% | -$6.09M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $163M | 0.12% |
3,757,850
+422,333
| +13% | +$18.3M |
|
|
BID
161
DELISTED
Sotheby's
BID
| $163M | 0.12% |
3,528,581
+289,040
| +9% | +$13.3M |
|
162
Dollar Tree
DLTR
$20.4B
| $161M | 0.12% |
1,858,009
-920,089
| -33% | -$79.9M |
|
163
Lockheed Martin
LMT
$107B
| $161M | 0.12% |
518,389
+12,709
| +3% | +$3.94M |
|
164
Canadian Natural Resources
CNQ
$65.2B
| $160M | 0.12% |
9,750,532
-651,555
| -6% | -$10.7M |
|
165
RTX Corp
RTX
$212B
| $159M | 0.12% |
2,182,188
-410,917
| -16% | -$30M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $159M | 0.12% |
488,037
-49,519
| -9% | -$16.2M |
|
167
NetEase
NTES
$84.3B
| $159M | 0.12% |
3,016,305
+295,020
| +11% | +$15.6M |
|
168
Arista Networks
ANET
$177B
| $157M | 0.12% |
13,229,104
-3,156,960
| -19% | -$37.4M |
|
169
MarketAxess Holdings
MKTX
$6.73B
| $156M | 0.12% |
844,908
+534,363
| +172% | +$98.6M |
|
170
Netflix
NFLX
$534B
| $153M | 0.11% |
842,108
-16,574
| -2% | -$3.01M |
|
171
Caterpillar
CAT
$197B
| $151M | 0.11% |
1,213,674
+26,558
| +2% | +$3.31M |
|
172
Accenture
ACN
$158B
| $148M | 0.11% |
1,097,452
-25,968
| -2% | -$3.51M |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $148M | 0.11% |
995,437
+10,930
| +1% | +$1.62M |
|
174
Chubb
CB
$112B
| $146M | 0.11% |
1,021,131
-147,888
| -13% | -$21.1M |
|
175
Quest Diagnostics
DGX
$20.1B
| $144M | 0.11% |
1,536,584
+392,080
| +34% | +$36.7M |
|