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
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $120M | 0.1% |
1,518,849
+492,978
| +48% | +$39M |
|
202
CF Industries
CF
$13.7B
| $119M | 0.1% |
4,903,877
-2,695,189
| -35% | -$65.6M |
|
203
Morgan Stanley
MS
$236B
| $119M | 0.1% |
3,723,390
-44,542
| -1% | -$1.43M |
|
204
Five Below
FIVE
$8.46B
| $119M | 0.1% |
2,961,434
-104,937
| -3% | -$4.23M |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $119M | 0.1% |
1,507,831
-415,461
| -22% | -$32.8M |
|
206
Omnicom Group
OMC
$15.4B
| $116M | 0.1% |
1,370,501
+160,045
| +13% | +$13.6M |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $115M | 0.1% |
13,554,600
+2,966,600
| +28% | +$25.1M |
|
208
Mettler-Toledo International
MTD
$26.9B
| $114M | 0.1% |
272,534
+30,334
| +13% | +$12.7M |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $114M | 0.1% |
5,254,882
+478,201
| +10% | +$10.4M |
|
210
Tractor Supply
TSCO
$32.1B
| $114M | 0.1% |
8,484,885
-1,418,895
| -14% | -$19.1M |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $113M | 0.1% |
2,270,319
-971,335
| -30% | -$48.4M |
|
212
Ford
F
$46.7B
| $113M | 0.1% |
9,331,507
-42,093
| -0.4% | -$508K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $112M | 0.09% |
2,086,045
-31,200
| -1% | -$1.68M |
|
214
Molina Healthcare
MOH
$9.47B
| $112M | 0.09% |
1,924,871
+35,368
| +2% | +$2.06M |
|
215
Guidewire Software
GWRE
$22B
| $112M | 0.09% |
1,864,579
+156,818
| +9% | +$9.41M |
|
216
Charter Communications
CHTR
$35.7B
| $111M | 0.09% |
412,830
+225,500
| +120% | +$60.9M |
|
217
ODP
ODP
$668M
| $111M | 0.09% |
3,118,014
-457,359
| -13% | -$16.3M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.09% |
693,693
-13,651
| -2% | -$2.17M |
|
219
Public Storage
PSA
$52.2B
| $108M | 0.09% |
484,089
-331,072
| -41% | -$73.9M |
|
220
CoStar Group
CSGP
$37.9B
| $108M | 0.09% |
4,967,080
-475,750
| -9% | -$10.3M |
|
221
Exelon
EXC
$43.9B
| $107M | 0.09% |
4,525,468
+1,887,932
| +72% | +$44.8M |
|
222
Trip.com Group
TCOM
$47.6B
| $107M | 0.09% |
2,306,689
-60,664
| -3% | -$2.83M |
|
223
DexCom
DXCM
$31.6B
| $107M | 0.09% |
4,875,808
-1,964,300
| -29% | -$43M |
|
224
AvalonBay Communities
AVB
$27.8B
| $107M | 0.09% |
598,878
-28,114
| -4% | -$5M |
|
225
AMC Networks
AMCX
$328M
| $106M | 0.09% |
2,053,090
-1,850,032
| -47% | -$95.9M |
|