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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$334M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $122M | 0.1% |
405,835
+356,510
| +723% | +$108M |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $122M | 0.1% |
4,043,866
-1,273,979
| -24% | -$38.6M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.1% |
1,457,632
-66,459
| -4% | -$5.5M |
|
204
Qorvo
QRVO
$8.61B
| $120M | 0.1% |
2,277,356
+64,699
| +3% | +$3.41M |
|
205
Colgate-Palmolive
CL
$68.8B
| $119M | 0.1% |
1,821,942
-69,545
| -4% | -$4.55M |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $119M | 0.1% |
1,464,963
-6,535
| -0.4% | -$530K |
|
207
Cognizant
CTSH
$35.1B
| $118M | 0.1% |
2,112,123
-1,386,340
| -40% | -$77.7M |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $117M | 0.1% |
2,175,345
-93,405
| -4% | -$5.04M |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $117M | 0.1% |
2,133,508
-136,811
| -6% | -$7.53M |
|
210
Texas Capital Bancshares
TCBI
$3.96B
| $116M | 0.1% |
1,484,661
+6,855
| +0.5% | +$537K |
|
211
Charter Communications
CHTR
$35.7B
| $116M | 0.1% |
402,855
-9,975
| -2% | -$2.87M |
|
212
Dana Inc
DAN
$2.7B
| $116M | 0.1% |
6,094,628
-335,486
| -5% | -$6.37M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.1% |
1,678,904
-236,253
| -12% | -$16.3M |
|
214
MGM Resorts International
MGM
$9.98B
| $113M | 0.09% |
3,935,414
+3,610,944
| +1,113% | +$104M |
|
|
BID
215
DELISTED
Sotheby's
BID
| $111M | 0.09% |
2,773,431
+541,654
| +24% | +$21.6M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.09% |
1,498,140
-29,368
| -2% | -$2.16M |
|
217
Nordson
NDSN
$12.6B
| $110M | 0.09% |
980,819
+23,020
| +2% | +$2.58M |
|
218
Applied Materials
AMAT
$130B
| $110M | 0.09% |
3,398,136
-5,717,955
| -63% | -$185M |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $109M | 0.09% |
5,926,859
-432,861
| -7% | -$7.97M |
|
220
Planet Fitness
PLNT
$8.77B
| $108M | 0.09% |
5,355,041
+754,098
| +16% | +$15.2M |
|
221
General Dynamics
GD
$86.8B
| $107M | 0.09% |
618,691
-198,926
| -24% | -$34.3M |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $106M | 0.09% |
9,301,017
+949,490
| +11% | +$10.9M |
|
223
Dover
DOV
$24.4B
| $106M | 0.09% |
1,754,121
+191,397
| +12% | +$11.6M |
|
224
Essent Group
ESNT
$6.29B
| $106M | 0.09% |
3,279,570
+141,009
| +4% | +$4.56M |
|
225
O'Reilly Automotive
ORLY
$89B
| $105M | 0.09% |
5,681,295
+16,830
| +0.3% | +$312K |
|