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
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
Cognizant
CTSH
|
$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $138M | 0.12% |
1,626,988
+231,862
| +17% | +$19.7M |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $138M | 0.12% |
2,053,072
-905,739
| -31% | -$60.9M |
|
203
Western Union
WU
$2.86B
| $137M | 0.12% |
8,390,096
+7,327,808
| +690% | +$120M |
|
204
Avnet
AVT
$4.49B
| $137M | 0.12% |
2,947,037
+188,461
| +7% | +$8.77M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $137M | 0.12% |
2,343,323
-170,302
| -7% | -$9.96M |
|
|
LL
206
DELISTED
LL Flooring Holdings, Inc.
LL
| $137M | 0.12% |
1,458,282
-95,216
| -6% | -$8.93M |
|
|
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
| $137M | 0.12% |
3,628,955
+259,034
| +8% | +$9.76M |
|
208
Acadia Healthcare
ACHC
$2.19B
| $136M | 0.12% |
3,007,219
-45,577
| -1% | -$2.06M |
|
209
Morgan Stanley
MS
$236B
| $133M | 0.11% |
4,266,368
+409,254
| +11% | +$12.8M |
|
210
Arrow Electronics
ARW
$6.57B
| $133M | 0.11% |
2,237,127
-224,075
| -9% | -$13.3M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.11% |
968,993
+10,998
| +1% | +$1.51M |
|
212
Fiserv
FI
$73.4B
| $133M | 0.11% |
4,677,560
+2,819,170
| +152% | +$79.9M |
|
213
United Parcel Service
UPS
$72.1B
| $132M | 0.11% |
1,351,873
-64,466
| -5% | -$6.28M |
|
214
Lear
LEA
$5.91B
| $131M | 0.11% |
1,566,949
-4,806
| -0.3% | -$402K |
|
|
DATA
215
DELISTED
Tableau Software, Inc.
DATA
| $130M | 0.11% |
1,706,071
-156,050
| -8% | -$11.9M |
|
216
Sprouts Farmers Market
SFM
$13.6B
| $130M | 0.11% |
3,600,539
+1,449,153
| +67% | +$52.2M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $128M | 0.11% |
995,546
-147,478
| -13% | -$19M |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128M | 0.11% |
3,021,531
-58,954
| -2% | -$2.5M |
|
219
Guidewire Software
GWRE
$22B
| $128M | 0.11% |
2,600,278
-216,480
| -8% | -$10.6M |
|
220
Yelp
YELP
$2.02B
| $127M | 0.11% |
1,646,150
-170,774
| -9% | -$13.1M |
|
221
Phillips 66
PSX
$53.2B
| $126M | 0.11% |
1,639,776
+13,004
| +0.8% | +$1M |
|
|
WAGE
222
DELISTED
WageWorks, Inc.
WAGE
| $126M | 0.11% |
2,250,943
+392,006
| +21% | +$22M |
|
223
Valmont Industries
VMI
$7.46B
| $125M | 0.11% |
842,066
-94,057
| -10% | -$14M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $125M | 0.11% |
3,471,931
-156,408
| -4% | -$5.62M |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $124M | 0.11% |
1,890,143
+330,979
| +21% | +$21.7M |
|