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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18B
| $148M | 0.13% |
1,326,976
+110,429
| +9% | +$12.3M |
|
177
Lowe's Companies
LOW
$145B
| $147M | 0.13% |
1,931,183
-219,685
| -10% | -$16.7M |
|
|
SGI
178
Somnigroup International Inc.
SGI
$17.6B
| $146M | 0.12% |
2,072,364
+127,144
| +7% | +$8.96M |
|
179
Salesforce
CRM
$245B
| $145M | 0.12% |
1,855,496
+61,794
| +3% | +$4.84M |
|
180
Mondelez International
MDLZ
$79.5B
| $143M | 0.12% |
3,182,395
-196,115
| -6% | -$8.79M |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $142M | 0.12% |
1,533,696
-138,252
| -8% | -$12.8M |
|
182
Kellanova
K
$27.6B
| $141M | 0.12% |
1,957,900
-964,218
| -33% | -$69.7M |
|
183
Qualcomm
QCOM
$173B
| $141M | 0.12% |
2,812,215
-134,734
| -5% | -$6.73M |
|
184
Carlisle Companies
CSL
$16.5B
| $139M | 0.12% |
1,570,742
-25,440
| -2% | -$2.26M |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $139M | 0.12% |
5,982,980
+472,742
| +9% | +$11M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $138M | 0.12% |
902,668
-62,738
| -6% | -$9.62M |
|
187
Avient
AVNT
$3.42B
| $137M | 0.12% |
4,312,913
-239,555
| -5% | -$7.61M |
|
188
Lithia Motors
LAD
$8.63B
| $137M | 0.12% |
1,280,226
+114,170
| +10% | +$12.2M |
|
189
Guidewire Software
GWRE
$18.3B
| $136M | 0.12% |
2,266,799
-55,110
| -2% | -$3.32M |
|
|
GPT
190
DELISTED
Gramercy Property Trust
GPT
| $136M | 0.12% |
17,612,196
+12,829,864
| +268% | +$99M |
|
191
Netflix
NFLX
$513B
| $136M | 0.12% |
1,188,370
-5,161
| -0.4% | -$590K |
|
|
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
| $134M | 0.11% |
687,127
-30,954
| -4% | -$6.05M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 0.11% |
2,446,814
+429,895
| +21% | +$23.4M |
|
194
General Mills
GIS
$26.4B
| $132M | 0.11% |
2,292,957
-1,125,322
| -33% | -$64.9M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.11% |
1,542,149
-41,738
| -3% | -$3.55M |
|
|
NVRO
196
DELISTED
NEVRO CORP.
NVRO
| $131M | 0.11% |
1,940,615
-356,868
| -16% | -$24.1M |
|
197
Take-Two Interactive
TTWO
$43B
| $131M | 0.11% |
3,747,101
+398,278
| +12% | +$13.9M |
|
198
CME Group
CME
$96B
| $130M | 0.11% |
1,436,001
+124,181
| +9% | +$11.3M |
|
199
TAL Education Group
TAL
$6.46B
| $129M | 0.11% |
2,780,910
-557,703
| -17% | -$25.9M |
|
200
Liberty Media Series A
FWONA
$22.5B
| $128M | 0.11% |
3,273,058
+3,169,043
| +3,047% | +$124M |
|