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 |
American Express
AXP
|
$719M |
| 2 |
AGN
Allergan plc
AGN
|
$386M |
| 3 |
Wells Fargo
WFC
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$268M |
| 5 |
Dover
DOV
|
$252M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $154M | 0.13% |
1,467,572
-520,032
| -26% | -$54.5M |
|
|
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $153M | 0.13% |
1,712,742
-99,386
| -5% | -$8.9M |
|
178
Lincoln Electric
LECO
$13.5B
| $153M | 0.13% |
2,190,654
-88,879
| -4% | -$6.21M |
|
179
Chubb
CB
$111B
| $152M | 0.13% |
1,466,602
-66,669
| -4% | -$6.91M |
|
180
Royal Caribbean
RCL
$95.7B
| $152M | 0.13% |
2,727,550
-439,428
| -14% | -$24.4M |
|
181
Elevance Health
ELV
$70.6B
| $150M | 0.13% |
1,395,930
+312,212
| +29% | +$33.6M |
|
182
Sensata Technologies
ST
$4.66B
| $150M | 0.13% |
3,206,658
-268,884
| -8% | -$12.6M |
|
183
Five Below
FIVE
$8.46B
| $150M | 0.13% |
3,756,679
+1,261,852
| +51% | +$50.4M |
|
184
Micron Technology
MU
$147B
| $148M | 0.12% |
4,476,805
-217,033
| -5% | -$7.15M |
|
|
ISIL
185
DELISTED
Intersil Corp
ISIL
| $147M | 0.12% |
9,849,592
+5,121,548
| +108% | +$76.6M |
|
186
Acadia Healthcare
ACHC
$2.19B
| $147M | 0.12% |
3,229,632
+222,413
| +7% | +$10.1M |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $145M | 0.12% |
3,134,511
+112,980
| +4% | +$5.24M |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $145M | 0.12% |
2,127,235
+74,163
| +4% | +$5.07M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $145M | 0.12% |
2,799,651
+1,291,896
| +86% | +$66.8M |
|
190
Hasbro
HAS
$11.2B
| $143M | 0.12% |
2,699,618
+1,120,841
| +71% | +$59.5M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $143M | 0.12% |
860,584
+818,920
| +1,966% | +$136M |
|
192
United Parcel Service
UPS
$72.1B
| $142M | 0.12% |
1,387,285
+35,412
| +3% | +$3.64M |
|
193
Middleby
MIDD
$7.32B
| $142M | 0.12% |
1,715,777
-82,393
| -5% | -$6.82M |
|
194
Western Union
WU
$2.86B
| $141M | 0.12% |
8,155,966
-234,130
| -3% | -$4.06M |
|
195
Valmont Industries
VMI
$7.46B
| $141M | 0.12% |
929,395
+87,329
| +10% | +$13.3M |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $140M | 0.12% |
1,014,927
+45,934
| +5% | +$6.35M |
|
197
LKQ Corp
LKQ
$8.33B
| $140M | 0.12% |
5,242,200
-1,711,098
| -25% | -$45.7M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $140M | 0.12% |
1,801,039
-327,156
| -15% | -$25.3M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $137M | 0.12% |
1,175,746
+180,200
| +18% | +$21M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 0.12% |
1,977,433
-62,039
| -3% | -$4.3M |
|