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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$706M
| $127M | 0.11% |
4,532,253
+4,470,223
| +7,207% | +$125M |
|
202
HubSpot
HUBS
$25.5B
| $127M | 0.11% |
2,246,679
+1,173,585
| +109% | +$66.1M |
|
203
Dollar Tree
DLTR
$22.8B
| $126M | 0.11% |
1,633,835
+132,956
| +9% | +$10.3M |
|
204
Accenture
ACN
$162B
| $125M | 0.11% |
1,195,316
-78,480
| -6% | -$8.2M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $124M | 0.11% |
1,041,630
+11,114
| +1% | +$1.32M |
|
206
Five Below
FIVE
$8B
| $123M | 0.11% |
3,843,119
+444,023
| +13% | +$14.3M |
|
207
DexCom
DXCM
$29.5B
| $122M | 0.1% |
1,492,783
-322,070
| -18% | -$26.4M |
|
208
Morgan Stanley
MS
$240B
| $121M | 0.1% |
3,811,378
-271,591
| -7% | -$8.64M |
|
209
United Parcel Service
UPS
$74.1B
| $121M | 0.1% |
1,255,968
-18,591
| -1% | -$1.79M |
|
|
FCS
210
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $121M | 0.1% |
5,832,925
-1,879,453
| -24% | -$38.9M |
|
211
Aon
AON
$79.1B
| $121M | 0.1% |
1,308,965
-1,351,228
| -51% | -$125M |
|
212
O'Reilly Automotive
ORLY
$88B
| $119M | 0.1% |
471,394
-38,801
| -8% | -$9.83M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.1% |
3,083,287
-1,004,694
| -25% | -$38.9M |
|
214
Broadcom
AVGO
$1.4T
| $119M | 0.1% |
822,271
+76,792
| +10% | +$11.1M |
|
215
Stryker
SYK
$150B
| $119M | 0.1% |
1,282,920
-28,172
| -2% | -$2.62M |
|
216
ConocoPhillips
COP
$124B
| $118M | 0.1% |
2,520,939
-120,438
| -5% | -$5.62M |
|
|
QVCGA
217
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $117M | 0.1% |
4,296,148
+80,741
| +2% | +$2.21M |
|
218
Icon
ICLR
$13.8B
| $117M | 0.1% |
1,500,956
-150,224
| -9% | -$11.7M |
|
219
American Financial Group
AFG
$11.3B
| $116M | 0.1% |
1,606,348
-793,889
| -33% | -$57.2M |
|
|
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $115M | 0.1% |
2,382,422
+36,752
| +2% | +$1.78M |
|
221
Kirby Corp
KEX
$5.42B
| $114M | 0.1% |
2,167,019
+497,856
| +30% | +$26.2M |
|
222
Middleby
MIDD
$6.94B
| $114M | 0.1% |
1,055,225
-161,269
| -13% | -$17.4M |
|
223
Texas Instruments
TXN
$184B
| $114M | 0.1% |
2,075,020
+133,972
| +7% | +$7.34M |
|
224
Ford
F
$46.8B
| $114M | 0.1% |
8,067,296
-8,606,513
| -52% | -$121M |
|
225
Ciena
CIEN
$13.3B
| $113M | 0.1% |
5,482,413
+1,871,268
| +52% | +$38.7M |
|