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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$334M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.34B
| $137M | 0.11% |
3,193,526
-198,718
| -6% | -$8.55M |
|
177
Netflix
NFLX
$529B
| $136M | 0.11% |
1,096,558
-212,445
| -16% | -$26.3M |
|
178
PNC Financial Services
PNC
$80.5B
| $135M | 0.11% |
1,157,888
+107,457
| +10% | +$12.6M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $134M | 0.11% |
636,340
-80,578
| -11% | -$16.9M |
|
180
Sealed Air
SEE
$4.82B
| $133M | 0.11% |
2,941,778
-3,211,556
| -52% | -$146M |
|
181
General Mills
GIS
$27B
| $133M | 0.11% |
2,150,948
-2,218,689
| -51% | -$137M |
|
182
Five Below
FIVE
$8.46B
| $133M | 0.11% |
3,324,612
+363,178
| +12% | +$14.5M |
|
183
Accenture
ACN
$159B
| $132M | 0.11% |
1,126,579
-17,922
| -2% | -$2.1M |
|
184
Bright Horizons
BFAM
$6.64B
| $132M | 0.11% |
1,882,085
-144,394
| -7% | -$10.1M |
|
185
Canadian Natural Resources
CNQ
$63.2B
| $130M | 0.11% |
8,354,935
+2,956,124
| +55% | +$46.2M |
|
186
ConocoPhillips
COP
$116B
| $130M | 0.11% |
2,590,616
-179,024
| -6% | -$8.98M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $130M | 0.11% |
754,923
-187,155
| -20% | -$32.1M |
|
188
Omnicom Group
OMC
$15.4B
| $129M | 0.11% |
1,521,040
+150,539
| +11% | +$12.8M |
|
189
Vail Resorts
MTN
$5.87B
| $129M | 0.11% |
800,940
+7,477
| +0.9% | +$1.21M |
|
190
Salesforce
CRM
$239B
| $129M | 0.11% |
1,877,199
+72,286
| +4% | +$4.95M |
|
191
New Oriental
EDU
$7.98B
| $129M | 0.11% |
3,052,572
-123,226
| -4% | -$5.19M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 0.11% |
2,381,252
-55,015
| -2% | -$2.95M |
|
|
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.11% |
2,326,815
+421,145
| +22% | +$23M |
|
194
Portland General Electric
POR
$4.69B
| $127M | 0.11% |
2,935,706
+77,518
| +3% | +$3.36M |
|
195
Amdocs
DOX
$9.46B
| $127M | 0.11% |
2,180,156
-129,079
| -6% | -$7.52M |
|
196
A.O. Smith
AOS
$10.3B
| $126M | 0.11% |
2,665,035
-23,949
| -0.9% | -$1.13M |
|
197
Middleby
MIDD
$7.32B
| $125M | 0.1% |
968,184
-36,773
| -4% | -$4.74M |
|
|
EDR
198
DELISTED
Education Realty Trust Inc
EDR
| $124M | 0.1% |
2,925,664
+582,602
| +25% | +$24.6M |
|
199
Webster Financial
WBS
$10.3B
| $123M | 0.1% |
2,267,887
-130,724
| -5% | -$7.1M |
|
200
TJX Companies
TJX
$155B
| $123M | 0.1% |
3,265,782
-371,446
| -10% | -$14M |
|