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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $135M | 0.11% |
1,655,040
+893,179
| +117% | +$73M |
|
177
Travelers Companies
TRV
$62.8B
| $135M | 0.11% |
1,154,843
-338,651
| -23% | -$39.5M |
|
178
Kellanova
K
$27.6B
| $134M | 0.11% |
1,860,113
-225,051
| -11% | -$16.2M |
|
179
United Parcel Service
UPS
$71.4B
| $133M | 0.11% |
1,263,767
+7,799
| +0.6% | +$823K |
|
180
Salesforce
CRM
$233B
| $133M | 0.11% |
1,805,048
-50,448
| -3% | -$3.72M |
|
181
Carlisle Companies
CSL
$16.5B
| $133M | 0.11% |
1,337,962
-232,780
| -15% | -$23.2M |
|
|
AMSG
182
DELISTED
Amsurg Corp
AMSG
| $131M | 0.11% |
1,752,958
+384,685
| +28% | +$28.7M |
|
183
Sabre
SABR
$671M
| $130M | 0.11% |
4,509,631
-22,622
| -0.5% | -$654K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.11% |
1,542,856
+707
| +0% | +$59.6K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130M | 0.11% |
634,209
+23,711
| +4% | +$4.85M |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $129M | 0.11% |
3,365,418
+3,194,915
| +1,874% | +$122M |
|
187
Lowe's Companies
LOW
$148B
| $128M | 0.11% |
1,693,394
-237,789
| -12% | -$18M |
|
188
Ford
F
$46.3B
| $127M | 0.11% |
9,416,179
+1,348,883
| +17% | +$18.2M |
|
189
Mondelez International
MDLZ
$79B
| $126M | 0.11% |
3,136,708
-45,687
| -1% | -$1.83M |
|
190
Eli Lilly
LLY
$669B
| $126M | 0.11% |
1,744,696
-44,933
| -3% | -$3.24M |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18B
| $125M | 0.11% |
8,254,004
-35,452
| -0.4% | -$539K |
|
192
Affiliated Managers Group
AMG
$6.56B
| $125M | 0.11% |
770,520
-411,564
| -35% | -$66.8M |
|
|
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125M | 0.11% |
4,934,844
+1,043,887
| +27% | +$26.3M |
|
194
Fortinet
FTNT
$58.5B
| $125M | 0.11% |
20,327,250
+13,570,210
| +201% | +$83.1M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $124M | 0.11% |
914,335
+11,667
| +1% | +$1.59M |
|
196
TJX Companies
TJX
$157B
| $124M | 0.11% |
3,176,222
+20,662
| +0.7% | +$809K |
|
197
Take-Two Interactive
TTWO
$44.4B
| $124M | 0.11% |
3,281,059
-466,042
| -12% | -$17.6M |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $123M | 0.1% |
8,720,322
+2,034,317
| +30% | +$28.7M |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $123M | 0.1% |
595,128
-167,629
| -22% | -$34.6M |
|
200
Interpublic Group of Companies
IPG
$9.74B
| $122M | 0.1% |
5,320,961
-662,019
| -11% | -$15.2M |
|