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 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.2B
| $139M | 0.09% |
938,254
-118,486
| -11% | -$17.5M |
|
227
Xylem
XYL
$34.3B
| $138M | 0.09% |
1,721,905
-5,199
| -0.3% | -$415K |
|
228
Blackrock
BLK
$175B
| $137M | 0.09% |
291,044
-4,489
| -2% | -$2.12M |
|
229
Neurocrine Biosciences
NBIX
$14.2B
| $136M | 0.09% |
1,108,194
-56,706
| -5% | -$6.97M |
|
230
Regency Centers
REG
$12.7B
| $136M | 0.09% |
2,102,264
+1,354,319
| +181% | +$87.6M |
|
231
Paychex
PAYX
$47.3B
| $136M | 0.09% |
1,843,420
+670,146
| +57% | +$49.4M |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $134M | 0.09% |
6,439,882
+1,192,552
| +23% | +$24.8M |
|
233
Trip.com Group
TCOM
$50.2B
| $133M | 0.09% |
3,581,873
+92,504
| +3% | +$3.44M |
|
234
Camden Property Trust
CPT
$11.4B
| $133M | 0.09% |
1,417,935
+216,911
| +18% | +$20.3M |
|
235
Fastenal
FAST
$54.2B
| $132M | 0.09% |
9,124,244
+3,752,868
| +70% | +$54.4M |
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $132M | 0.09% |
11,649,775
+1,563,066
| +15% | +$17.7M |
|
237
Texas Capital Bancshares
TCBI
$3.85B
| $131M | 0.09% |
1,586,926
+377,750
| +31% | +$31.2M |
|
238
Essent Group
ESNT
$6.26B
| $130M | 0.09% |
2,946,507
+461,486
| +19% | +$20.4M |
|
239
Twilio
TWLO
$15.7B
| $130M | 0.08% |
1,504,150
+1,468,820
| +4,157% | +$127M |
|
240
Nordson
NDSN
$12.7B
| $130M | 0.08% |
933,665
+6,282
| +0.7% | +$873K |
|
241
American Express
AXP
$234B
| $129M | 0.08% |
1,215,023
-49,085
| -4% | -$5.23M |
|
242
EnerSys
ENS
$4.04B
| $129M | 0.08% |
1,480,343
+143,345
| +11% | +$12.5M |
|
243
Pure Storage
PSTG
$28B
| $129M | 0.08% |
4,963,020
-2,138,640
| -30% | -$55.5M |
|
244
Chord Energy
CHRD
$6.09B
| $128M | 0.08% |
9,030,338
-219,055
| -2% | -$3.11M |
|
245
Oil States International
OIS
$348M
| $127M | 0.08% |
3,830,809
-590,013
| -13% | -$19.6M |
|
246
NOV
NOV
$4.94B
| $127M | 0.08% |
2,950,274
+1,957,301
| +197% | +$84.3M |
|
247
Empire State Realty Trust
ESRT
$1.31B
| $126M | 0.08% |
7,581,265
+2,728,647
| +56% | +$45.3M |
|
248
American Tower
AMT
$92.3B
| $125M | 0.08% |
862,037
-3,783
| -0.4% | -$550K |
|
|
CADE
249
DELISTED
Cadence Bancorporation
CADE
| $125M | 0.08% |
4,787,692
+2,124,402
| +80% | +$55.5M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $125M | 0.08% |
401,334
-54,352
| -12% | -$16.9M |
|