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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $135M | 0.11% |
1,915,157
-51,998
| -3% | -$3.67M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $134M | 0.11% |
2,436,267
+16,462
| +0.7% | +$908K |
|
178
Lowe's Companies
LOW
$148B
| $134M | 0.11% |
1,857,002
-357,422
| -16% | -$25.8M |
|
179
Amdocs
DOX
$9.31B
| $134M | 0.11% |
2,309,235
-917,681
| -28% | -$53.1M |
|
180
Johnson Controls International
JCI
$70.1B
| $133M | 0.11% |
2,868,601
+1,108,121
| +63% | +$51.6M |
|
181
Mondelez International
MDLZ
$78.8B
| $133M | 0.11% |
3,029,147
-23,680
| -0.8% | -$1.04M |
|
182
A.O. Smith
AOS
$10.2B
| $133M | 0.11% |
2,688,984
-105,176
| -4% | -$5.2M |
|
183
Acuity Brands
AYI
$10.4B
| $131M | 0.11% |
493,846
-39,678
| -7% | -$10.5M |
|
184
Netflix
NFLX
$534B
| $129M | 0.11% |
1,309,003
+104,669
| +9% | +$10.3M |
|
185
Fortinet
FTNT
$58.6B
| $129M | 0.11% |
17,434,830
-1,127,280
| -6% | -$8.33M |
|
186
Salesforce
CRM
$233B
| $129M | 0.11% |
1,804,913
-29,181
| -2% | -$2.08M |
|
187
General Dynamics
GD
$86.7B
| $127M | 0.11% |
817,617
-118,880
| -13% | -$18.4M |
|
188
Devon Energy
DVN
$22.6B
| $127M | 0.11% |
2,871,654
+504,530
| +21% | +$22.3M |
|
189
EnerSys
ENS
$3.86B
| $126M | 0.11% |
1,819,248
+1,294,726
| +247% | +$89.6M |
|
190
Edwards Lifesciences
EW
$47.5B
| $125M | 0.11% |
3,114,030
-322,794
| -9% | -$13M |
|
191
Vail Resorts
MTN
$5.9B
| $124M | 0.11% |
793,463
+13,933
| +2% | +$2.19M |
|
192
Middleby
MIDD
$7.19B
| $124M | 0.1% |
1,004,957
+144,923
| +17% | +$17.9M |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $124M | 0.1% |
6,359,720
-223,969
| -3% | -$4.37M |
|
194
ITT
ITT
$13.4B
| $124M | 0.1% |
3,451,828
-3,831,769
| -53% | -$137M |
|
195
Qorvo
QRVO
$8.54B
| $123M | 0.1% |
2,212,657
+252,574
| +13% | +$14.1M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.1% |
1,524,091
-13,993
| -0.9% | -$1.13M |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.1% |
596,912
-158,957
| -21% | -$32.5M |
|
198
Portland General Electric
POR
$4.67B
| $122M | 0.1% |
2,858,188
+2,723,090
| +2,016% | +$116M |
|
199
Avient
AVNT
$3.41B
| $122M | 0.1% |
3,594,375
+55,736
| +2% | +$1.88M |
|
200
ConocoPhillips
COP
$120B
| $120M | 0.1% |
2,769,640
+312,443
| +13% | +$13.6M |
|