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 |
American Express
AXP
|
$719M |
| 2 |
AGN
Allergan plc
AGN
|
$386M |
| 3 |
Wells Fargo
WFC
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$268M |
| 5 |
Dover
DOV
|
$252M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.3B
| $135M | 0.11% |
3,919,067
-365,186
| -9% | -$12.6M |
|
202
Honeywell
HON
$136B
| $134M | 0.11% |
1,513,888
-511,918
| -25% | -$45.4M |
|
203
Lear
LEA
$5.91B
| $133M | 0.11% |
1,492,992
-73,957
| -5% | -$6.61M |
|
204
Air Products & Chemicals
APD
$64.5B
| $133M | 0.11% |
1,118,522
+649,524
| +138% | +$77.3M |
|
205
MetLife
MET
$52.9B
| $132M | 0.11% |
2,659,234
-323,603
| -11% | -$16M |
|
206
Petrobras Class A
PBR.A
$72.8B
| $131M | 0.11% |
8,390,992
-2,991,768
| -26% | -$46.8M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $131M | 0.11% |
1,378,620
-1,266,303
| -48% | -$120M |
|
208
Yelp
YELP
$2.02B
| $130M | 0.11% |
1,701,832
+55,682
| +3% | +$4.27M |
|
209
Arrow Electronics
ARW
$6.57B
| $129M | 0.11% |
2,139,099
-98,028
| -4% | -$5.92M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $128M | 0.11% |
963,804
-207,444
| -18% | -$27.6M |
|
|
CAB
211
DELISTED
Cabela's Inc
CAB
| $126M | 0.11% |
2,020,836
+130,693
| +7% | +$8.16M |
|
212
American Electric Power
AEP
$57.8B
| $126M | 0.11% |
2,257,239
+1,081,479
| +92% | +$60.3M |
|
213
Terex
TEX
$3.47B
| $126M | 0.11% |
3,058,302
-152,572
| -5% | -$6.27M |
|
214
Sprouts Farmers Market
SFM
$13.6B
| $126M | 0.11% |
3,838,400
+237,861
| +7% | +$7.78M |
|
215
Colgate-Palmolive
CL
$68.8B
| $125M | 0.11% |
1,839,586
+21,968
| +1% | +$1.5M |
|
216
Verisk Analytics
VRSK
$37.8B
| $124M | 0.1% |
2,062,520
-2,053,884
| -50% | -$123M |
|
217
Morgan Stanley
MS
$236B
| $124M | 0.1% |
3,821,554
-444,814
| -10% | -$14.4M |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $122M | 0.1% |
5,747,609
+2,618,410
| +84% | +$55.6M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $122M | 0.1% |
966,076
+32,378
| +3% | +$4.09M |
|
220
State Street
STT
$32B
| $121M | 0.1% |
1,803,576
-3,840,577
| -68% | -$258M |
|
221
Lowe's Companies
LOW
$151B
| $121M | 0.1% |
2,519,633
-1,130,490
| -31% | -$54.3M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $118M | 0.1% |
1,929,712
+14,245
| +0.7% | +$869K |
|
223
Avnet
AVT
$4.49B
| $117M | 0.1% |
2,647,006
-300,031
| -10% | -$13.3M |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $117M | 0.1% |
3,237,287
+953,816
| +42% | +$34.5M |
|
225
Everest Group
EG
$14.3B
| $116M | 0.1% |
725,893
-77,220
| -10% | -$12.4M |
|