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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13B
| $199M | 0.14% |
1,493,287
+254,055
| +21% | +$33.9M |
|
152
Union Pacific
UNP
$132B
| $198M | 0.14% |
1,396,049
-2,959
| -0.2% | -$419K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $196M | 0.14% |
3,258,520
+751,124
| +30% | +$45.1M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $194M | 0.13% |
3,689,848
-184,902
| -5% | -$9.71M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $190M | 0.13% |
1,137,469
+598,116
| +111% | +$99.7M |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $188M | 0.13% |
1,146,263
-234,523
| -17% | -$38.4M |
|
157
Comerica
CMA
$9B
| $187M | 0.13% |
2,052,873
+63,241
| +3% | +$5.75M |
|
158
GE Aerospace
GE
$293B
| $186M | 0.13% |
13,689,933
-455,892
| -3% | -$6.2M |
|
159
Teladoc Health
TDOC
$1.37B
| $185M | 0.13% |
3,188,516
-1,059,069
| -25% | -$61.5M |
|
160
Booz Allen Hamilton
BAH
$13.2B
| $184M | 0.13% |
4,204,848
-1,608,767
| -28% | -$70.4M |
|
161
Broadcom
AVGO
$1.42T
| $183M | 0.13% |
754,373
-78,822
| -9% | -$19.1M |
|
162
Planet Fitness
PLNT
$8.55B
| $182M | 0.13% |
4,151,388
-740,038
| -15% | -$32.5M |
|
|
BID
163
DELISTED
Sotheby's
BID
| $182M | 0.13% |
3,354,919
-163,739
| -5% | -$8.9M |
|
164
Deckers Outdoor
DECK
$18.3B
| $181M | 0.13% |
1,604,849
-13,046
| -0.8% | -$1.47M |
|
165
Danaher
DHR
$143B
| $178M | 0.12% |
1,803,857
-23,461
| -1% | -$2.32M |
|
166
NCR Voyix
VYX
$1.76B
| $177M | 0.12% |
5,901,154
+33,332
| +0.6% | +$999K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $176M | 0.12% |
3,831,842
+1,764,724
| +85% | +$81.1M |
|
168
Accenture
ACN
$158B
| $175M | 0.12% |
1,069,529
+43,546
| +4% | +$7.12M |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $174M | 0.12% |
7,163,668
-188,839
| -3% | -$4.59M |
|
170
Five Below
FIVE
$8.33B
| $174M | 0.12% |
1,778,679
-316,720
| -15% | -$30.9M |
|
171
CDW
CDW
$21.4B
| $170M | 0.12% |
2,103,904
-1,346,526
| -39% | -$109M |
|
172
Grand Canyon Education
LOPE
$5.77B
| $170M | 0.12% |
1,520,983
-246,636
| -14% | -$27.5M |
|
173
Pure Storage
PSTG
$25.5B
| $170M | 0.12% |
7,101,660
+36,066
| +0.5% | +$861K |
|
174
Boston Scientific
BSX
$159B
| $169M | 0.12% |
5,161,097
+2,849,915
| +123% | +$93.2M |
|
175
Hilton Grand Vacations
HGV
$4.2B
| $168M | 0.12% |
4,836,150
+1,580,150
| +49% | +$54.8M |
|