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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$46.6B
| $166M | 0.12% |
3,489,369
+1,841,265
| +112% | +$87.7M |
|
177
Service Corp International
SCI
$10.9B
| $162M | 0.11% |
4,532,223
-140,724
| -3% | -$5.04M |
|
178
Estee Lauder
EL
$33.1B
| $161M | 0.11% |
1,127,815
-47,627
| -4% | -$6.8M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $160M | 0.11% |
5,839,424
+169,836
| +3% | +$4.66M |
|
180
Morgan Stanley
MS
$237B
| $158M | 0.11% |
3,329,245
+110,235
| +3% | +$5.23M |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| $157M | 0.11% |
6,701,711
+1,205,559
| +22% | +$28.3M |
|
182
Lennox International
LII
$19.1B
| $154M | 0.11% |
769,363
+315,516
| +70% | +$63.2M |
|
183
D.R. Horton
DHI
$51.3B
| $154M | 0.11% |
3,745,424
+615,632
| +20% | +$25.2M |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $153M | 0.11% |
1,518,747
-62,901
| -4% | -$6.33M |
|
185
Intercontinental Exchange
ICE
$100B
| $152M | 0.11% |
2,064,327
+190,862
| +10% | +$14M |
|
186
Xerox
XRX
$478M
| $152M | 0.11% |
6,321,290
-552,077
| -8% | -$13.2M |
|
187
CVS Health
CVS
$93B
| $150M | 0.1% |
2,325,250
-124,991
| -5% | -$8.04M |
|
188
STAG Industrial
STAG
$6.81B
| $149M | 0.1% |
5,489,976
+955,793
| +21% | +$26M |
|
189
McKesson
MCK
$85.9B
| $149M | 0.1% |
1,115,407
-1,179,990
| -51% | -$157M |
|
190
Exact Sciences
EXAS
$9.33B
| $149M | 0.1% |
2,485,482
-195,423
| -7% | -$11.7M |
|
191
Oshkosh
OSK
$8.77B
| $148M | 0.1% |
2,104,503
-77,362
| -4% | -$5.44M |
|
192
Blackrock
BLK
$170B
| $147M | 0.1% |
295,533
-9,030
| -3% | -$4.51M |
|
193
LyondellBasell Industries
LYB
$17.4B
| $147M | 0.1% |
1,339,809
+519,764
| +63% | +$57.1M |
|
194
Trade Desk
TTD
$26.3B
| $146M | 0.1% |
1,553,777
-735,638
| -32% | -$69M |
|
195
Allstate
ALL
$53.9B
| $145M | 0.1% |
1,589,371
-582,092
| -27% | -$53.1M |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $145M | 0.1% |
408,455
-58,505
| -13% | -$20.8M |
|
197
Avient
AVNT
$3.35B
| $145M | 0.1% |
3,348,984
+179,633
| +6% | +$7.76M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $144M | 0.1% |
1,226,382
-64,948
| -5% | -$7.6M |
|
199
Lowe's Companies
LOW
$146B
| $143M | 0.1% |
1,498,198
-38,052
| -2% | -$3.64M |
|
200
Oil States International
OIS
$328M
| $142M | 0.1% |
4,420,822
-634,909
| -13% | -$20.4M |
|