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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $156M | 0.13% |
1,650,206
+445,294
| +37% | +$42M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $155M | 0.13% |
3,949,836
-411,382
| -9% | -$16.2M |
|
178
Chubb
CB
$110B
| $155M | 0.13% |
1,523,461
-10,567
| -0.7% | -$1.07M |
|
179
Keysight
KEYS
$28.1B
| $150M | 0.12% |
4,822,680
+511,381
| +12% | +$15.9M |
|
180
Target
TGT
$43.6B
| $149M | 0.12% |
1,822,992
+413,220
| +29% | +$33.7M |
|
181
Toll Brothers
TOL
$13.4B
| $149M | 0.12% |
3,892,198
+979,518
| +34% | +$37.4M |
|
182
Baidu
BIDU
$32.8B
| $147M | 0.12% |
740,404
+95,314
| +15% | +$19M |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $147M | 0.12% |
3,191,402
+61,721
| +2% | +$2.85M |
|
184
Bright Horizons
BFAM
$6.71B
| $147M | 0.12% |
2,542,437
+45,473
| +2% | +$2.63M |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146M | 0.12% |
3,213,887
+275,362
| +9% | +$12.5M |
|
186
IDEX
IEX
$12.4B
| $146M | 0.12% |
1,861,801
+77,344
| +4% | +$6.08M |
|
187
Aptiv
APTV
$17.3B
| $144M | 0.12% |
1,694,055
+403,444
| +31% | +$34.3M |
|
188
Honeywell
HON
$139B
| $144M | 0.12% |
1,408,486
+19,227
| +1% | +$1.96M |
|
189
Zebra Technologies
ZBRA
$16.1B
| $143M | 0.12% |
1,290,641
-195,689
| -13% | -$21.7M |
|
190
Mondelez International
MDLZ
$79.5B
| $142M | 0.12% |
3,456,599
-196,733
| -5% | -$8.09M |
|
191
Accenture
ACN
$162B
| $141M | 0.12% |
1,458,301
-585,015
| -29% | -$56.6M |
|
192
HCA Healthcare
HCA
$94.5B
| $141M | 0.12% |
1,555,372
-165,526
| -10% | -$15M |
|
193
Lear
LEA
$5.85B
| $141M | 0.12% |
1,253,409
-19,212
| -2% | -$2.16M |
|
|
PLL
194
DELISTED
PALL CORP
PLL
| $140M | 0.12% |
1,126,815
+1,864
| +0.2% | +$232K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $139M | 0.12% |
952,392
-46,938
| -5% | -$6.87M |
|
196
Booz Allen Hamilton
BAH
$13.4B
| $139M | 0.11% |
5,496,221
-1,262,182
| -19% | -$31.9M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $138M | 0.11% |
961,372
-52,778
| -5% | -$7.6M |
|
198
Lennar Class A
LEN
$34.5B
| $137M | 0.11% |
2,683,565
-179,528
| -6% | -$9.16M |
|
|
DATA
199
DELISTED
Tableau Software, Inc.
DATA
| $135M | 0.11% |
1,174,008
-370,396
| -24% | -$42.7M |
|
200
NXP Semiconductors
NXPI
$59.2B
| $135M | 0.11% |
1,371,115
+82,152
| +6% | +$8.07M |
|