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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.4B
| $141M | 0.1% |
5,018,330
+253,181
| +5% | +$7.1M |
|
|
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $140M | 0.1% |
1,335,621
-113,737
| -8% | -$11.9M |
|
203
Signet Jewelers
SIG
$3.65B
| $138M | 0.1% |
2,470,056
+145,362
| +6% | +$8.1M |
|
204
Amdocs
DOX
$9.31B
| $138M | 0.1% |
2,078,528
+173,065
| +9% | +$11.5M |
|
205
Burlington
BURL
$18.5B
| $134M | 0.09% |
893,027
-147,715
| -14% | -$22.2M |
|
206
Verint Systems
VRNT
$1.23B
| $134M | 0.09% |
3,029,355
+152,112
| +5% | +$6.75M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $134M | 0.09% |
543,926
-8,311
| -2% | -$2.05M |
|
208
Southwest Airlines
LUV
$17B
| $134M | 0.09% |
2,631,545
+541,388
| +26% | +$27.5M |
|
209
MSCI
MSCI
$42.7B
| $133M | 0.09% |
805,332
+72,686
| +10% | +$12M |
|
210
Lockheed Martin
LMT
$105B
| $132M | 0.09% |
448,255
-12,127
| -3% | -$3.58M |
|
211
HF Sinclair
DINO
$9.65B
| $132M | 0.09% |
1,933,902
-603,036
| -24% | -$41.3M |
|
212
Thermo Fisher Scientific
TMO
$183B
| $132M | 0.09% |
636,908
-7,892
| -1% | -$1.63M |
|
213
Dover
DOV
$24B
| $132M | 0.09% |
1,798,628
+119,201
| +7% | -$20.5M |
|
214
Prologis
PLD
$103B
| $132M | 0.09% |
2,003,725
+408,822
| +26% | +$26.9M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $132M | 0.09% |
455,686
-137,007
| -23% | -$39.6M |
|
216
Devon Energy
DVN
$22.3B
| $131M | 0.09% |
2,981,949
-1,008,286
| -25% | -$44.3M |
|
217
Caterpillar
CAT
$194B
| $131M | 0.09% |
965,989
-38,632
| -4% | -$5.24M |
|
218
Charter Communications
CHTR
$35.7B
| $130M | 0.09% |
444,240
+135,800
| +44% | +$39.8M |
|
219
Knight Transportation
KNX
$7.07B
| $130M | 0.09% |
3,405,749
+388,397
| +13% | +$14.8M |
|
220
Trinseo
TSE
$83.1M
| $129M | 0.09% |
1,814,886
+69,585
| +4% | +$4.94M |
|
221
United Parcel Service
UPS
$72.3B
| $128M | 0.09% |
1,201,484
+104,648
| +10% | +$11.1M |
|
222
MarketAxess Holdings
MKTX
$6.78B
| $127M | 0.09% |
640,868
-502,336
| -44% | -$99.4M |
|
223
Lincoln Electric
LECO
$13.3B
| $126M | 0.09% |
1,439,014
+179,903
| +14% | +$15.8M |
|
224
Canadian Natural Resources
CNQ
$65B
| $126M | 0.09% |
3,497,645
-2,196,007
| -39% | -$79.2M |
|
225
Valero Energy
VLO
$48.3B
| $126M | 0.09% |
1,137,648
+48,491
| +4% | +$5.37M |
|