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 | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| $124M | 0.08% |
8,753,955
+271,892
| +3% | +$3.85M |
|
252
SM Energy
SM
$3.15B
| $124M | 0.08% |
3,926,577
-749,089
| -16% | -$23.6M |
|
253
Molina Healthcare
MOH
$9.56B
| $123M | 0.08% |
829,776
-169,977
| -17% | -$25.3M |
|
254
McKesson
MCK
$86.1B
| $123M | 0.08% |
924,445
-190,962
| -17% | -$25.3M |
|
255
PNC Financial Services
PNC
$79.1B
| $122M | 0.08% |
897,808
+32,684
| +4% | +$4.45M |
|
256
Amdocs
DOX
$9.25B
| $121M | 0.08% |
1,833,288
-245,240
| -12% | -$16.2M |
|
257
Bloomin' Brands
BLMN
$578M
| $121M | 0.08% |
6,104,179
+973,390
| +19% | +$19.3M |
|
258
Penumbra
PEN
$10.3B
| $121M | 0.08% |
806,448
+31,086
| +4% | +$4.65M |
|
259
Centene
CNC
$15.7B
| $120M | 0.08% |
1,663,054
+758,576
| +84% | +$54.9M |
|
260
Semtech
SMTC
$5.43B
| $120M | 0.08% |
2,155,889
+47,871
| +2% | +$2.66M |
|
261
Southwest Airlines
LUV
$16.6B
| $119M | 0.08% |
1,906,429
-725,116
| -28% | -$45.3M |
|
262
Burlington
BURL
$16.6B
| $119M | 0.08% |
728,549
-164,478
| -18% | -$26.8M |
|
263
Skywest
SKYW
$4.18B
| $119M | 0.08% |
2,012,905
-211,106
| -9% | -$12.4M |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.08% |
1,242,795
+222,810
| +22% | +$21.2M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $117M | 0.08% |
628,399
-64,683
| -9% | -$12.1M |
|
266
Check Point Software Technologies
CHKP
$21.1B
| $117M | 0.08% |
996,656
+552,754
| +125% | +$65M |
|
|
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
| $117M | 0.08% |
18,889,891
+10,250,727
| +119% | +$63.6M |
|
268
Nomad Foods
NOMD
$2.07B
| $117M | 0.08% |
5,775,469
+618,570
| +12% | +$12.5M |
|
269
Toronto Dominion Bank
TD
$133B
| $116M | 0.08% |
1,910,624
+367,359
| +24% | +$22.3M |
|
|
INVX
270
Innovex International, Inc.
INVX
$1.19B
| $115M | 0.08% |
2,200,795
+183,841
| +9% | +$9.61M |
|
271
Stifel
SF
$11.5B
| $115M | 0.07% |
3,350,853
+123,487
| +4% | +$4.22M |
|
272
Aflac
AFL
$58.4B
| $114M | 0.07% |
2,431,336
+147,126
| +6% | +$6.93M |
|
273
Graphic Packaging
GPK
$5.92B
| $114M | 0.07% |
8,168,199
+115,192
| +1% | +$1.61M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $114M | 0.07% |
777,447
-6,031
| -0.8% | -$883K |
|
|
TWOU
275
DELISTED
2U, Inc.
TWOU
| $112M | 0.07% |
49,674
-230
| -0.5% | -$519K |
|