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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $147M | 0.12% |
2,419,538
+357,018
| +17% | +$21.7M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.12% |
3,912,627
-62,623
| -2% | -$2.35M |
|
178
Parker-Hannifin
PH
$96.1B
| $147M | 0.12% |
1,283,821
-1,240,315
| -49% | -$142M |
|
179
LKQ Corp
LKQ
$8.33B
| $145M | 0.12% |
5,465,192
+222,992
| +4% | +$5.93M |
|
|
VR
180
DELISTED
Validus Hold Ltd
VR
| $145M | 0.12% |
3,705,499
+847,698
| +30% | +$33.2M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 0.12% |
1,883,897
-2,831,615
| -60% | -$218M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $144M | 0.12% |
1,511,700
+30,636
| +2% | +$2.92M |
|
183
Carlisle Companies
CSL
$16.9B
| $144M | 0.12% |
1,789,271
-7,963
| -0.4% | -$640K |
|
184
Lincoln Electric
LECO
$13.5B
| $143M | 0.12% |
2,074,919
-115,735
| -5% | -$8M |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $143M | 0.12% |
3,439,860
-1,050,745
| -23% | -$43.6M |
|
186
Sensata Technologies
ST
$4.66B
| $142M | 0.12% |
3,186,637
-20,021
| -0.6% | -$892K |
|
187
Kellanova
K
$27.8B
| $142M | 0.12% |
2,450,990
+615,416
| +34% | +$35.6M |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.12% |
3,751,923
+617,412
| +20% | +$23.3M |
|
189
Baidu
BIDU
$35.1B
| $141M | 0.12% |
646,214
+266,302
| +70% | +$58.1M |
|
|
N
190
DELISTED
Netsuite Inc
N
| $140M | 0.12% |
1,558,603
-263,598
| -14% | -$23.6M |
|
191
Middleby
MIDD
$7.32B
| $138M | 0.12% |
1,569,138
-146,639
| -9% | -$12.9M |
|
192
Morgan Stanley
MS
$236B
| $136M | 0.11% |
3,942,565
+121,011
| +3% | +$4.18M |
|
|
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $134M | 0.11% |
1,000,800
+140,216
| +16% | +$18.8M |
|
194
Honeywell
HON
$136B
| $133M | 0.11% |
1,503,745
-10,143
| -0.7% | -$900K |
|
195
American Electric Power
AEP
$57.8B
| $131M | 0.11% |
2,512,491
+255,252
| +11% | +$13.3M |
|
196
United Parcel Service
UPS
$72.1B
| $131M | 0.11% |
1,332,129
-55,156
| -4% | -$5.42M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $129M | 0.11% |
1,884,194
+83,155
| +5% | +$5.68M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $128M | 0.11% |
2,991,334
+605,404
| +25% | +$25.9M |
|
199
State Street
STT
$32B
| $128M | 0.11% |
1,732,350
-71,226
| -4% | -$5.24M |
|
200
MetLife
MET
$52.9B
| $128M | 0.11% |
2,663,096
+3,862
| +0.1% | +$185K |
|