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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $122M | 0.1% |
1,995,653
-795,068
| -28% | -$48.6M |
|
202
Kirby Corp
KEX
$4.97B
| $122M | 0.1% |
2,022,560
-144,459
| -7% | -$8.71M |
|
203
Children's Place
PLCE
$121M
| $122M | 0.1% |
1,459,538
-303,596
| -17% | -$25.3M |
|
|
MBLY
204
DELISTED
Mobileye N.V.
MBLY
| $122M | 0.1% |
3,265,729
-1,786,971
| -35% | -$66.6M |
|
205
HF Sinclair
DINO
$9.56B
| $122M | 0.1% |
3,441,382
+3,264,183
| +1,842% | +$115M |
|
206
Ball Corp
BALL
$13.9B
| $121M | 0.1% |
3,396,988
-2,870,220
| -46% | -$102M |
|
207
Netflix
NFLX
$529B
| $120M | 0.1% |
1,175,211
-13,159
| -1% | -$1.35M |
|
208
Avient
AVNT
$3.45B
| $119M | 0.1% |
3,948,895
-364,018
| -8% | -$11M |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $119M | 0.1% |
97,335
+8,834
| +10% | +$10.8M |
|
210
Texas Instruments
TXN
$171B
| $119M | 0.1% |
2,077,064
+2,044
| +0.1% | +$117K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.1% |
1,728,435
-853,201
| -33% | -$58.6M |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $118M | 0.1% |
610,674
-76,453
| -11% | -$14.8M |
|
213
CoStar Group
CSGP
$37.9B
| $117M | 0.1% |
6,216,330
-1,586,650
| -20% | -$29.9M |
|
214
DexCom
DXCM
$31.6B
| $116M | 0.1% |
6,825,612
+854,480
| +14% | +$14.5M |
|
215
Fidelity National Financial
FNF
$16.5B
| $115M | 0.1% |
4,904,710
+1,087,938
| +29% | +$25.6M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $115M | 0.1% |
1,423,847
+1,005,333
| +240% | +$81.5M |
|
|
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
| $115M | 0.1% |
1,837,503
-58,596
| -3% | -$3.67M |
|
218
Acadia Healthcare
ACHC
$2.19B
| $115M | 0.1% |
2,078,025
+356,380
| +21% | +$19.6M |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 0.1% |
2,133,308
-313,506
| -13% | -$16.7M |
|
220
Edwards Lifesciences
EW
$47.5B
| $113M | 0.1% |
3,851,559
-1,854,372
| -32% | -$54.5M |
|
221
Target
TGT
$42.3B
| $113M | 0.1% |
1,373,828
-165,864
| -11% | -$13.6M |
|
222
Tractor Supply
TSCO
$32.1B
| $113M | 0.1% |
6,236,115
+72,850
| +1% | +$1.32M |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $112M | 0.1% |
2,698,403
-1,166,720
| -30% | -$48.6M |
|
224
UBS Group
UBS
$128B
| $112M | 0.09% |
6,973,105
-712,518
| -9% | -$11.4M |
|
225
Icon
ICLR
$13.6B
| $112M | 0.09% |
1,486,245
-14,711
| -1% | -$1.1M |
|