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 |
Walt Disney
DIS
|
$343M |
| 2 |
Kohl's
KSS
|
$337M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
RTX Corp
RTX
|
$252M |
| 5 |
Dollar General
DG
|
$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $146M | 0.12% |
809,772
+335,578
| +71% | +$60.6M |
|
177
CF Industries
CF
$13.7B
| $146M | 0.12% |
2,575,820
+1,976,955
| +330% | +$112M |
|
178
Align Technology
ALGN
$10.1B
| $146M | 0.12% |
2,715,115
+51,851
| +2% | +$2.79M |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $145M | 0.12% |
1,999,483
+727,242
| +57% | +$52.7M |
|
180
Honeywell
HON
$136B
| $145M | 0.12% |
1,457,209
-18,383
| -1% | -$1.83M |
|
181
Foot Locker
FL
$2.29B
| $145M | 0.12% |
2,297,120
+55,767
| +2% | +$3.51M |
|
|
LLTC
182
DELISTED
Linear Technology Corp
LLTC
| $143M | 0.12% |
3,053,206
+1,515,916
| +99% | +$70.9M |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $143M | 0.12% |
1,544,404
+135,471
| +10% | +$12.5M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $143M | 0.12% |
2,531,067
-20,815
| -0.8% | -$1.17M |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $142M | 0.12% |
1,476,117
-31,681
| -2% | -$3.06M |
|
186
CoStar Group
CSGP
$37.9B
| $142M | 0.12% |
7,194,280
+2,173,150
| +43% | +$43M |
|
187
Lear
LEA
$5.91B
| $141M | 0.11% |
1,272,621
+35,606
| +3% | +$3.95M |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $141M | 0.11% |
3,996,713
+587,602
| +17% | +$20.7M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.11% |
1,637,156
-31,278
| -2% | -$2.65M |
|
190
IDEX
IEX
$12.4B
| $135M | 0.11% |
1,784,457
-239,025
| -12% | -$18.1M |
|
191
Magna International
MGA
$12.9B
| $135M | 0.11% |
2,518,038
+1,908,468
| +313% | +$102M |
|
192
Zebra Technologies
ZBRA
$16B
| $135M | 0.11% |
1,486,330
-32,157
| -2% | -$2.92M |
|
193
Baidu
BIDU
$35.1B
| $134M | 0.11% |
645,090
+6,141
| +1% | +$1.28M |
|
194
Mondelez International
MDLZ
$79.9B
| $132M | 0.11% |
3,653,332
-41,409
| -1% | -$1.49M |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $132M | 0.11% |
1,365,038
+799,132
| +141% | +$77.2M |
|
196
Kinder Morgan
KMI
$59.1B
| $131M | 0.11% |
3,122,425
-46,700
| -1% | -$1.96M |
|
197
Harley-Davidson
HOG
$3.67B
| $131M | 0.11% |
2,156,359
+1,059,182
| +97% | +$64.3M |
|
198
Ralph Lauren
RL
$18.9B
| $131M | 0.11% |
995,842
-38,699
| -4% | -$5.09M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.11% |
2,614,214
+2,022,553
| +342% | +$101M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $130M | 0.11% |
1,832,034
-1,989
| -0.1% | -$141K |
|