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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $141M | 0.12% |
3,378,510
-78,089
| -2% | -$3.27M |
|
177
IDEX
IEX
$12.4B
| $140M | 0.12% |
1,968,960
+107,159
| +6% | +$7.64M |
|
178
Carlisle Companies
CSL
$16.5B
| $139M | 0.12% |
1,596,182
+3,551
| +0.2% | +$310K |
|
179
ODP
ODP
$610M
| $139M | 0.12% |
21,703,433
-11,052,369
| -34% | -$71M |
|
|
SGI
180
Somnigroup International Inc.
SGI
$17.6B
| $139M | 0.12% |
1,945,220
-16,197
| -0.8% | -$1.16M |
|
181
Acadia Healthcare
ACHC
$2.12B
| $137M | 0.12% |
2,069,061
-441,936
| -18% | -$29.3M |
|
|
COL
182
DELISTED
Rockwell Collins
COL
| $137M | 0.12% |
1,671,948
-139,358
| -8% | -$11.4M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.12% |
5,068,798
+2,184,355
| +76% | +$58.8M |
|
184
Avient
AVNT
$3.42B
| $134M | 0.11% |
4,552,468
+397,432
| +10% | +$11.7M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $133M | 0.11% |
965,406
+13,014
| +1% | +$1.79M |
|
186
HCA Healthcare
HCA
$94.5B
| $132M | 0.11% |
1,711,692
+156,320
| +10% | +$12.1M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.11% |
1,583,887
-1,704
| -0.1% | -$142K |
|
188
Morgan Stanley
MS
$240B
| $129M | 0.11% |
4,082,969
-1,130,754
| -22% | -$35.6M |
|
|
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 0.11% |
718,081
-56,065
| -7% | -$10M |
|
190
Middleby
MIDD
$6.94B
| $128M | 0.11% |
1,216,494
-521,270
| -30% | -$54.8M |
|
191
Adobe
ADBE
$151B
| $128M | 0.11% |
1,552,893
+659,076
| +74% | +$54.2M |
|
192
O'Reilly Automotive
ORLY
$88B
| $128M | 0.11% |
510,195
-30,362
| -6% | -$7.59M |
|
193
ConocoPhillips
COP
$124B
| $127M | 0.11% |
2,641,377
-84,125
| -3% | -$4.03M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 0.11% |
4,087,981
+515,950
| +14% | +$15.9M |
|
195
Lithia Motors
LAD
$8.63B
| $126M | 0.11% |
1,166,056
+549,418
| +89% | +$59.4M |
|
196
United Parcel Service
UPS
$74.1B
| $126M | 0.11% |
1,274,559
+10,237
| +0.8% | +$1.01M |
|
197
Accenture
ACN
$162B
| $125M | 0.11% |
1,273,796
-184,505
| -13% | -$18.1M |
|
198
Salesforce
CRM
$245B
| $125M | 0.11% |
1,793,702
+15,908
| +0.9% | +$1.1M |
|
199
Stryker
SYK
$150B
| $123M | 0.11% |
1,311,092
+625,135
| +91% | +$58.8M |
|
200
Netflix
NFLX
$513B
| $123M | 0.11% |
1,193,531
+1,078,875
| +941% | +$111M |
|