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
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $138M | 0.1% |
5,669,588
+4,941,336
| +679% | +$120M |
|
202
D.R. Horton
DHI
$50.5B
| $137M | 0.1% |
3,129,792
+1,321,246
| +73% | +$57.9M |
|
203
Intercontinental Exchange
ICE
$101B
| $136M | 0.1% |
1,873,465
+265,202
| +16% | +$19.2M |
|
204
Lowe's Companies
LOW
$145B
| $135M | 0.1% |
1,536,250
-394,084
| -20% | -$34.6M |
|
205
Dycom Industries
DY
$7.31B
| $135M | 0.1% |
1,252,451
+227,258
| +22% | +$24.5M |
|
206
Avient
AVNT
$3.42B
| $135M | 0.1% |
3,169,351
+110,614
| +4% | +$4.7M |
|
207
Colgate-Palmolive
CL
$67.9B
| $134M | 0.1% |
1,869,366
-84,555
| -4% | -$6.06M |
|
208
PNC Financial Services
PNC
$81.7B
| $133M | 0.1% |
882,201
-77,268
| -8% | -$11.7M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.1% |
644,800
-18,703
| -3% | -$3.86M |
|
210
Oil States International
OIS
$339M
| $132M | 0.1% |
5,055,731
+539,455
| +12% | +$14.1M |
|
|
NVRO
211
DELISTED
NEVRO CORP.
NVRO
| $132M | 0.1% |
1,522,048
+5,748
| +0.4% | +$498K |
|
212
Floor & Decor
FND
$8.82B
| $132M | 0.1% |
2,530,838
+55,205
| +2% | +$2.88M |
|
213
State Street
STT
$32.6B
| $131M | 0.09% |
1,314,703
-93,810
| -7% | -$9.36M |
|
|
LOGM
214
DELISTED
LogMein, Inc.
LOGM
| $130M | 0.09% |
1,125,572
-183,542
| -14% | -$21.2M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $130M | 0.09% |
1,758,738
+161,888
| +10% | +$11.9M |
|
216
Trinseo
TSE
$86.3M
| $129M | 0.09% |
1,745,301
-270,006
| -13% | -$20M |
|
217
Bloomin' Brands
BLMN
$625M
| $128M | 0.09% |
5,282,666
-891,387
| -14% | -$21.6M |
|
218
Amdocs
DOX
$9.41B
| $127M | 0.09% |
1,905,463
-19,674
| -1% | -$1.31M |
|
219
Xylem
XYL
$34.5B
| $127M | 0.09% |
1,652,506
+24,914
| +2% | +$1.92M |
|
220
Devon Energy
DVN
$22.9B
| $127M | 0.09% |
3,990,235
-2,074,870
| -34% | -$66M |
|
221
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 0.09% |
7,352,507
-143,652
| -2% | -$2.46M |
|
222
Nordson
NDSN
$12.6B
| $126M | 0.09% |
920,556
-31,390
| -3% | -$4.28M |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $125M | 0.09% |
1,580,342
+103,216
| +7% | +$8.14M |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $125M | 0.09% |
4,111,543
+126,696
| +3% | +$3.84M |
|
225
HF Sinclair
DINO
$9.52B
| $124M | 0.09% |
2,536,938
-1,062,892
| -30% | -$51.9M |
|