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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$491M |
| 2 |
Citigroup
C
|
$369M |
| 3 |
Kroger
KR
|
$338M |
| 4 |
Exxon Mobil
XOM
|
$286M |
| 5 |
Goldman Sachs
GS
|
$273M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $130M | 0.1% |
1,177,418
-31,782
| -3% | -$3.51M |
|
202
VanEck Biotech ETF
BBH
$356M
| $130M | 0.1% |
1,032,829
+136,071
| +15% | +$17.1M |
|
203
CoStar Group
CSGP
$37.9B
| $129M | 0.1% |
4,885,840
+280,660
| +6% | +$7.4M |
|
204
Netflix
NFLX
$529B
| $128M | 0.1% |
858,682
-55,318
| -6% | -$8.27M |
|
205
CF Industries
CF
$13.7B
| $128M | 0.1% |
4,585,707
+11,047
| +0.2% | +$309K |
|
206
Caterpillar
CAT
$198B
| $128M | 0.1% |
1,187,116
+230,050
| +24% | +$24.7M |
|
207
Quest Diagnostics
DGX
$20.5B
| $127M | 0.1% |
1,144,504
+494,535
| +76% | +$55M |
|
208
Trinseo
TSE
$88.1M
| $127M | 0.1% |
1,849,959
+103,912
| +6% | +$7.14M |
|
209
Humana
HUM
$37B
| $127M | 0.1% |
527,709
+276,043
| +110% | +$66.4M |
|
210
Charter Communications
CHTR
$35.7B
| $127M | 0.1% |
376,058
-14,950
| -4% | -$5.04M |
|
211
Huntington Bancshares
HBAN
$25.7B
| $125M | 0.1% |
9,233,807
-982,527
| -10% | -$13.3M |
|
212
MSC Industrial Direct
MSM
$5.14B
| $124M | 0.1% |
1,441,259
+1,048,714
| +267% | +$90.1M |
|
213
Graphic Packaging
GPK
$6.38B
| $124M | 0.1% |
8,983,570
-583,622
| -6% | -$8.04M |
|
214
Terex
TEX
$3.47B
| $124M | 0.1% |
3,298,490
+202,899
| +7% | +$7.61M |
|
215
Lennar Class A
LEN
$36.7B
| $122M | 0.09% |
2,412,052
+211,561
| +10% | +$10.7M |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $122M | 0.09% |
8,959,470
+380,718
| +4% | +$5.2M |
|
217
Nokia
NOK
$24.5B
| $122M | 0.09% |
19,853,008
-962,640
| -5% | -$5.93M |
|
218
Micron Technology
MU
$147B
| $122M | 0.09% |
4,075,158
+2,173,728
| +114% | +$64.9M |
|
219
Five Below
FIVE
$8.46B
| $121M | 0.09% |
2,456,653
-178,769
| -7% | -$8.83M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $121M | 0.09% |
685,739
+15,895
| +2% | +$2.79M |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $120M | 0.09% |
2,140,534
-50,106
| -2% | -$2.82M |
|
222
Lumentum
LITE
$10.4B
| $120M | 0.09% |
2,102,853
+265,723
| +14% | +$15.2M |
|
|
EDR
223
DELISTED
Education Realty Trust Inc
EDR
| $120M | 0.09% |
3,091,605
-101,515
| -3% | -$3.93M |
|
224
Avient
AVNT
$3.45B
| $120M | 0.09% |
3,090,961
+92,253
| +3% | +$3.57M |
|
225
Nordson
NDSN
$12.6B
| $120M | 0.09% |
985,520
-8,108
| -0.8% | -$984K |
|