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 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 2 |
Fortinet
FTNT
|
$391M |
| 3 |
Meta Platforms (Facebook)
META
|
$347M |
| 4 |
Medtronic
MDT
|
$332M |
| 5 |
Qualcomm
QCOM
|
$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Apple
AAPL
|
$271M |
| 5 |
Honeywell
HON
|
$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.1B
| $132M | 0.07% |
2,292,999
+87,203
| +4% | +$5.01M |
|
252
Entegris
ENTG
$12.4B
| $132M | 0.07% |
1,769,125
+36,987
| +2% | +$2.75M |
|
253
HCA Healthcare
HCA
$97.8B
| $131M | 0.07% |
1,053,506
+605,555
| +135% | +$75.5M |
|
254
Penumbra
PEN
$11.1B
| $131M | 0.07% |
672,416
-15,287
| -2% | -$2.97M |
|
255
Nordson
NDSN
$12.7B
| $130M | 0.07% |
680,133
-158,137
| -19% | -$30.3M |
|
256
Foot Locker
FL
$2.29B
| $130M | 0.07% |
3,926,687
+596,597
| +18% | +$19.7M |
|
257
Kroger
KR
$45B
| $127M | 0.07% |
3,747,146
+850,000
| +29% | +$28.8M |
|
258
Gilead Sciences
GILD
$144B
| $127M | 0.07% |
2,002,817
-275,247
| -12% | -$17.4M |
|
259
Dominion Energy
D
$49.5B
| $127M | 0.07% |
1,603,283
+448,967
| +39% | +$35.4M |
|
260
Lithia Motors
LAD
$8.71B
| $126M | 0.07% |
552,344
+321,370
| +139% | +$73.3M |
|
261
ConocoPhillips
COP
$114B
| $126M | 0.07% |
3,829,916
+428,200
| +13% | +$14.1M |
|
262
Coca-Cola Europacific Partners
CCEP
$40.9B
| $126M | 0.07% |
3,237,339
+170,791
| +6% | +$6.63M |
|
263
Western Digital
WDC
$32.4B
| $125M | 0.07% |
4,508,582
-87,867
| -2% | -$2.43M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $125M | 0.07% |
1,220,436
+1,107,348
| +979% | +$113M |
|
265
Boeing
BA
$175B
| $124M | 0.07% |
751,420
-2,266
| -0.3% | -$374K |
|
266
Equinix
EQIX
$74.9B
| $123M | 0.07% |
161,816
+1,135
| +0.7% | +$863K |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $123M | 0.07% |
1,322,813
+151,989
| +13% | +$14.1M |
|
268
Agnico Eagle Mines
AEM
$77.5B
| $122M | 0.07% |
1,526,638
-137,462
| -8% | -$10.9M |
|
269
Quest Diagnostics
DGX
$20.4B
| $121M | 0.07% |
1,055,471
+146,268
| +16% | +$16.7M |
|
270
Crown Castle
CCI
$40.9B
| $119M | 0.06% |
717,519
+16,194
| +2% | +$2.7M |
|
|
271
Stryker
SYK
$150B
| $119M | 0.06% |
569,910
-1,489,385
| -72% | -$310M |
|
272
Altria Group
MO
$110B
| $119M | 0.06% |
3,071,630
+50,593
| +2% | +$1.95M |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $118M | 0.06% |
557,297
-64,135
| -10% | -$13.6M |
|
274
Tetra Tech
TTEK
$9.38B
| $118M | 0.06% |
6,185,420
+691,835
| +13% | +$13.2M |
|
275
Five Below
FIVE
$8.34B
| $118M | 0.06% |
927,441
-146,501
| -14% | -$18.6M |
|