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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $139M | 0.12% |
3,052,827
-83,881
| -3% | -$3.82M |
|
177
Eli Lilly
LLY
$666B
| $138M | 0.12% |
1,754,183
+9,487
| +0.5% | +$747K |
|
178
Accenture
ACN
$158B
| $136M | 0.12% |
1,203,346
+15,480
| +1% | +$1.75M |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $136M | 0.12% |
7,507,875
-216,510
| -3% | -$3.91M |
|
180
DexCom
DXCM
$31.7B
| $136M | 0.12% |
6,840,108
+14,496
| +0.2% | +$287K |
|
181
YPF
YPF
$12.1B
| $135M | 0.12% |
7,052,312
+5,035,662
| +250% | +$96.7M |
|
182
Kellanova
K
$27.6B
| $134M | 0.12% |
1,750,848
-109,265
| -6% | -$8.38M |
|
183
TJX Companies
TJX
$157B
| $134M | 0.12% |
3,469,066
+292,844
| +9% | +$11.3M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $133M | 0.11% |
3,305,514
-1,169,886
| -26% | -$47.1M |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $133M | 0.11% |
5,742,685
+421,724
| +8% | +$9.74M |
|
186
Acuity Brands
AYI
$10.4B
| $132M | 0.11% |
533,524
+71,506
| +15% | +$17.7M |
|
187
NiSource
NI
$18.8B
| $131M | 0.11% |
4,957,873
+1,125,459
| +29% | +$29.8M |
|
188
Southwest Gas
SWX
$5.69B
| $131M | 0.11% |
1,670,223
-11,158
| -0.7% | -$878K |
|
189
General Dynamics
GD
$86.7B
| $130M | 0.11% |
936,497
-193,817
| -17% | -$27M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.11% |
1,538,084
-4,772
| -0.3% | -$397K |
|
191
Alibaba
BABA
$312B
| $127M | 0.11% |
1,601,909
+571,426
| +55% | +$45.4M |
|
192
Booz Allen Hamilton
BAH
$12.7B
| $126M | 0.11% |
4,241,502
+785,165
| +23% | +$23.3M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$149B
| $126M | 0.11% |
2,419,805
+286,497
| +13% | +$14.9M |
|
|
NVRO
194
DELISTED
NEVRO CORP.
NVRO
| $125M | 0.11% |
1,691,564
-125,056
| -7% | -$9.22M |
|
195
Avient
AVNT
$3.41B
| $125M | 0.11% |
3,538,639
-410,256
| -10% | -$14.5M |
|
196
Dentsply Sirona
XRAY
$2.86B
| $123M | 0.11% |
1,989,589
-427,339
| -18% | -$26.5M |
|
197
A.O. Smith
AOS
$10.2B
| $123M | 0.11% |
2,794,160
+1,384,922
| +98% | +$61M |
|
198
Oil States International
OIS
$348M
| $122M | 0.1% |
3,702,668
+332,324
| +10% | +$10.9M |
|
199
IDEX
IEX
$12.4B
| $120M | 0.1% |
1,459,489
-202,163
| -12% | -$16.6M |
|
200
CoStar Group
CSGP
$37.7B
| $119M | 0.1% |
5,442,830
-773,500
| -12% | -$16.9M |
|