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
|
$1.13B |
| 2 |
Elevance Health
ELV
|
$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$390M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
Walmart
WMT
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
TJX Companies
TJX
|
$280M |
| 3 |
Home Depot
HD
|
$251M |
| 4 |
Valero Energy
VLO
|
$245M |
| 5 |
RTX Corp
RTX
|
$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $127M | 0.11% |
3,435,302
-76,224
| -2% | -$2.82M |
|
|
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.11% |
894,808
-120,119
| -12% | -$17M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $126M | 0.11% |
1,125,769
-49,977
| -4% | -$5.6M |
|
204
Moody's
MCO
$89.5B
| $125M | 0.11% |
1,326,684
+582,913
| +78% | +$55.1M |
|
205
TechnipFMC
FTI
$16B
| $125M | 0.11% |
3,085,286
+1,627,988
| +112% | +$65.8M |
|
206
Valmont Industries
VMI
$7.46B
| $123M | 0.1% |
913,896
-15,499
| -2% | -$2.09M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $123M | 0.1% |
952,894
-10,910
| -1% | -$1.41M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $123M | 0.1% |
1,800,088
-13,498
| -0.7% | -$920K |
|
209
Oceaneering
OII
$2.41B
| $122M | 0.1% |
1,879,247
-116,753
| -6% | -$7.61M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $122M | 0.1% |
1,087,767
+121,691
| +13% | +$13.6M |
|
211
Arrow Electronics
ARW
$6.57B
| $118M | 0.1% |
2,125,647
-13,452
| -0.6% | -$745K |
|
|
SGI
212
Somnigroup International Inc.
SGI
$18.3B
| $115M | 0.1% |
8,211,016
+3,727,664
| +83% | +$52.3M |
|
|
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $115M | 0.1% |
2,738,619
+2,753
| +0.1% | +$116K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $115M | 0.1% |
716,089
+19,442
| +3% | +$3.12M |
|
215
Lowe's Companies
LOW
$151B
| $115M | 0.1% |
2,169,305
-350,328
| -14% | -$18.5M |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $112M | 0.09% |
2,973,171
+2,000,260
| +206% | +$75.6M |
|
|
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
| $112M | 0.09% |
3,413,324
+176,037
| +5% | +$5.79M |
|
218
Lear
LEA
$5.91B
| $111M | 0.09% |
1,285,040
-207,952
| -14% | -$18M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $109M | 0.09% |
870,992
+102,021
| +13% | +$12.8M |
|
220
Robert Half
RHI
$3.77B
| $108M | 0.09% |
2,206,954
-122,624
| -5% | -$6.01M |
|
221
Eastman Chemical
EMN
$7.93B
| $108M | 0.09% |
1,330,689
+67,652
| +5% | +$5.47M |
|
|
ISIL
222
DELISTED
Intersil Corp
ISIL
| $107M | 0.09% |
7,556,112
-2,293,480
| -23% | -$32.6M |
|
223
Travelers Companies
TRV
$62B
| $106M | 0.09% |
1,128,052
+11,841
| +1% | +$1.11M |
|
|
CBST
224
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $106M | 0.09% |
1,592,859
-32,147
| -2% | -$2.13M |
|
225
Foot Locker
FL
$2.29B
| $105M | 0.09% |
1,886,125
+168,144
| +10% | +$9.36M |
|