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
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
Cognizant
CTSH
|
$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$72.8B
| $158M | 0.14% |
11,382,760
-528,381
| -4% | -$7.33M |
|
177
AbbVie
ABBV
$375B
| $158M | 0.14% |
3,067,006
+55,798
| +2% | +$2.87M |
|
178
NOV
NOV
$4.95B
| $157M | 0.14% |
2,243,031
-88,079
| -4% | -$6.18M |
|
|
179
Marathon Petroleum
MPC
$54.8B
| $156M | 0.13% |
3,589,072
-6,407,992
| -64% | -$279M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $153M | 0.13% |
1,171,248
+71,854
| +7% | +$9.41M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.13% |
2,039,472
-4,831
| -0.2% | -$363K |
|
182
SLM Corp
SLM
$6.49B
| $153M | 0.13% |
17,471,932
+14,672,326
| +524% | +$128M |
|
183
Chubb
CB
$111B
| $152M | 0.13% |
1,533,271
+535,493
| +54% | +$53M |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $151M | 0.13% |
2,128,195
-2,859,789
| -57% | -$203M |
|
185
UGI
UGI
$7.43B
| $151M | 0.13% |
4,952,042
+1,443,635
| +41% | +$43.9M |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $150M | 0.13% |
1,545,196
+216,410
| +16% | +$21.1M |
|
187
Carlisle Companies
CSL
$16.9B
| $149M | 0.13% |
1,882,414
+87,254
| +5% | +$6.92M |
|
188
Sensata Technologies
ST
$4.66B
| $148M | 0.13% |
3,475,542
+339,935
| +11% | +$14.5M |
|
189
Anywhere Real Estate
HOUS
$724M
| $148M | 0.13% |
3,407,926
-124,817
| -4% | -$5.42M |
|
|
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $148M | 0.13% |
1,812,128
-82,122
| -4% | -$6.7M |
|
191
Enerpac Tool Group
EPAC
$2.3B
| $146M | 0.13% |
4,284,253
+260,115
| +6% | +$8.88M |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $145M | 0.12% |
2,648,088
+476,122
| +22% | +$26M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $144M | 0.12% |
1,701,846
+70,434
| +4% | +$5.97M |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $142M | 0.12% |
4,734,120
+973,335
| +26% | +$29.3M |
|
195
Terex
TEX
$3.47B
| $142M | 0.12% |
3,210,874
-546,702
| -15% | -$24.2M |
|
196
Mondelez International
MDLZ
$79.9B
| $141M | 0.12% |
4,072,082
+420,156
| +12% | +$14.5M |
|
197
MetLife
MET
$52.9B
| $140M | 0.12% |
2,982,837
+468,039
| +19% | +$22M |
|
198
Ball Corp
BALL
$13.9B
| $140M | 0.12% |
5,117,064
+4,534,718
| +779% | +$124M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $140M | 0.12% |
2,200,585
+390,243
| +22% | +$24.9M |
|
|
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $139M | 0.12% |
13,126,240
+12,661,468
| +2,724% | +$134M |
|