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 |
Walt Disney
DIS
|
$343M |
| 2 |
Kohl's
KSS
|
$337M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
RTX Corp
RTX
|
$252M |
| 5 |
Dollar General
DG
|
$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $129M | 0.11% |
999,330
-12,833
| -1% | -$1.66M |
|
202
HCA Healthcare
HCA
$98.5B
| $129M | 0.11% |
1,720,898
-1,760,742
| -51% | -$132M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $129M | 0.1% |
1,288,963
-822,975
| -39% | -$82.6M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $129M | 0.1% |
1,014,150
-56,348
| -5% | -$7.16M |
|
205
Bright Horizons
BFAM
$6.64B
| $128M | 0.1% |
2,496,964
-116,490
| -4% | -$5.97M |
|
206
Salesforce
CRM
$239B
| $128M | 0.1% |
1,912,960
-10,461
| -0.5% | -$699K |
|
|
N
207
DELISTED
Netsuite Inc
N
| $128M | 0.1% |
1,375,570
-531,863
| -28% | -$49.3M |
|
208
Kirby Corp
KEX
$4.97B
| $127M | 0.1% |
1,690,842
-20,976
| -1% | -$1.57M |
|
209
Ingredion
INGR
$8.24B
| $127M | 0.1% |
1,628,766
+172,957
| +12% | +$13.5M |
|
210
United Parcel Service
UPS
$72.1B
| $126M | 0.1% |
1,302,552
-47,777
| -4% | -$4.63M |
|
211
Lincoln Electric
LECO
$13.5B
| $126M | 0.1% |
1,926,458
-37,729
| -2% | -$2.47M |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $126M | 0.1% |
2,337,109
+1,841,145
| +371% | +$99.1M |
|
213
Robert Half
RHI
$3.77B
| $126M | 0.1% |
2,074,115
-93,627
| -4% | -$5.67M |
|
214
United Rentals
URI
$62.7B
| $125M | 0.1% |
1,376,378
+28,703
| +2% | +$2.62M |
|
215
O'Reilly Automotive
ORLY
$89B
| $123M | 0.1% |
8,548,425
+838,380
| +11% | +$12.1M |
|
216
Guidewire Software
GWRE
$22B
| $123M | 0.1% |
2,332,200
+226,134
| +11% | +$11.9M |
|
217
Bloomin' Brands
BLMN
$605M
| $122M | 0.1% |
5,009,495
-45,520
| -0.9% | -$1.11M |
|
218
Caterpillar
CAT
$198B
| $120M | 0.1% |
1,497,266
-801,140
| -35% | -$64.1M |
|
219
F5
FFIV
$18.1B
| $119M | 0.1% |
1,039,487
-356,884
| -26% | -$41M |
|
220
DexCom
DXCM
$31.6B
| $119M | 0.1% |
7,655,616
+7,110,444
| +1,304% | +$111M |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $118M | 0.1% |
1,895,185
+1,031,434
| +119% | +$64.3M |
|
222
Texas Instruments
TXN
$171B
| $118M | 0.1% |
2,064,653
-40,084
| -2% | -$2.29M |
|
223
Five Below
FIVE
$8.46B
| $118M | 0.1% |
3,313,420
-943,000
| -22% | -$33.5M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.09% |
1,721,940
-38,689
| -2% | -$2.63M |
|
225
CME Group
CME
$94.4B
| $117M | 0.09% |
1,231,344
-79,093
| -6% | -$7.49M |
|