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 |
CF Industries
CF
|
$430M |
| 2 |
Starbucks
SBUX
|
$338M |
| 3 |
DuPont de Nemours
DD
|
$310M |
| 4 |
Northrop Grumman
NOC
|
$297M |
| 5 |
Comcast
CMCSA
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $135M | 0.11% |
2,008,515
-73,088
| -4% | -$4.89M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.11% |
1,585,591
-51,565
| -3% | -$4.35M |
|
203
SLM Corp
SLM
$6.35B
| $134M | 0.11% |
13,561,175
-11,009,051
| -45% | -$109M |
|
|
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
| $134M | 0.11% |
2,536,510
+199,401
| +9% | +$10.5M |
|
205
Five Below
FIVE
$8.15B
| $133M | 0.11% |
3,373,290
+59,870
| +2% | +$2.37M |
|
206
MetLife
MET
$53.2B
| $132M | 0.11% |
2,365,981
+318,303
| +16% | +$17.8M |
|
207
Kinder Morgan
KMI
$59.8B
| $131M | 0.11% |
3,407,427
+285,002
| +9% | +$10.9M |
|
|
SGI
208
Somnigroup International Inc.
SGI
$17.8B
| $129M | 0.11% |
1,961,417
+79,136
| +4% | +$5.22M |
|
209
Foot Locker
FL
$2.3B
| $128M | 0.11% |
1,917,210
-379,910
| -17% | -$25.5M |
|
210
Ralph Lauren
RL
$18.6B
| $128M | 0.11% |
969,351
-26,491
| -3% | -$3.51M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.11% |
774,146
-193,509
| -20% | -$31.8M |
|
212
F5
FFIV
$17.8B
| $127M | 0.1% |
1,055,358
+15,871
| +2% | +$1.91M |
|
213
Bath & Body Works
BBWI
$6.17B
| $126M | 0.1% |
1,469,916
+239,791
| +19% | +$20.6M |
|
214
Salesforce
CRM
$239B
| $124M | 0.1% |
1,777,794
-135,166
| -7% | -$9.41M |
|
215
CME Group
CME
$95.6B
| $124M | 0.1% |
1,329,842
+98,498
| +8% | +$9.17M |
|
216
Viatris
VTRS
$12.2B
| $123M | 0.1% |
1,816,512
+1,001,651
| +123% | +$68M |
|
217
United Parcel Service
UPS
$72.2B
| $123M | 0.1% |
1,264,322
-38,230
| -3% | -$3.7M |
|
218
O'Reilly Automotive
ORLY
$88B
| $122M | 0.1% |
540,557
-29,338
| -5% | -$6.63M |
|
|
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $122M | 0.1% |
1,215,599
-3,610
| -0.3% | -$363K |
|
220
Kirby Corp
KEX
$5.34B
| $121M | 0.1% |
1,581,413
-109,429
| -6% | -$8.39M |
|
221
United Rentals
URI
$61.2B
| $121M | 0.1% |
1,380,440
+4,062
| +0.3% | +$356K |
|
222
Guidewire Software
GWRE
$18.1B
| $120M | 0.1% |
2,274,876
-57,324
| -2% | -$3.03M |
|
|
FCS
223
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $120M | 0.1% |
6,903,824
+624,638
| +10% | +$10.9M |
|
224
Lincoln Electric
LECO
$13.2B
| $120M | 0.1% |
1,962,852
+36,394
| +2% | +$2.22M |
|
|
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118M | 0.1% |
2,460,627
+9,093
| +0.4% | +$436K |
|