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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.9B
| $112M | 0.07% |
3,952,791
-232,498
| -6% | -$6.59M |
|
|
PRMW
277
DELISTED
Primo Water Corporation
PRMW
| $112M | 0.07% |
6,907,891
+889,971
| +15% | +$14.4M |
|
278
Genpact
G
$7.2B
| $111M | 0.07% |
3,612,107
+603,618
| +20% | +$18.5M |
|
279
Marsh & McLennan
MMC
$96.8B
| $110M | 0.07% |
1,333,586
-53,309
| -4% | -$4.41M |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $110M | 0.07% |
2,679,920
+781,661
| +41% | +$32.2M |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.07% |
966,206
-291,495
| -23% | -$33.2M |
|
282
Energy Select Sector SPDR Fund
XLE
$27.1B
| $110M | 0.07% |
1,450,417
+24,227
| +2% | +$1.83M |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.07% |
1,690,407
-39,901
| -2% | -$2.57M |
|
284
Guidewire Software
GWRE
$20.8B
| $109M | 0.07% |
1,074,970
-189,784
| -15% | -$19.2M |
|
285
Becton Dickinson
BDX
$53.8B
| $108M | 0.07% |
423,829
-3,080
| -0.7% | -$784K |
|
286
Cooper-Standard Automotive
CPS
$691M
| $108M | 0.07% |
897,223
-35,334
| -4% | -$4.24M |
|
287
VF Corp
VFC
$5.77B
| $107M | 0.07% |
1,216,412
-304,534
| -20% | -$26.8M |
|
288
Bankunited
BKU
$2.87B
| $107M | 0.07% |
3,018,425
+470,281
| +18% | +$16.6M |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $106M | 0.07% |
2,650,455
+261,227
| +11% | +$10.5M |
|
290
RPC Inc
RES
$1.01B
| $106M | 0.07% |
6,861,261
-735,995
| -10% | -$11.4M |
|
291
United Rentals
URI
$59.9B
| $106M | 0.07% |
647,451
-40,436
| -6% | -$6.62M |
|
292
Associated Banc-Corp
ASB
$4.3B
| $106M | 0.07% |
4,073,041
-508,152
| -11% | -$13.2M |
|
293
Synovus
SNV
$7.02B
| $106M | 0.07% |
2,312,617
+344,670
| +18% | +$15.8M |
|
|
SFLY
294
DELISTED
Shutterfly, Inc.
SFLY
| $105M | 0.07% |
1,595,742
+459,760
| +40% | +$30.3M |
|
295
American Water Works
AWK
$26.6B
| $105M | 0.07% |
1,190,028
-232,779
| -16% | -$20.5M |
|
296
Mettler-Toledo International
MTD
$26.3B
| $104M | 0.07% |
171,346
-19,843
| -10% | -$12.1M |
|
297
CSX Corp
CSX
$60.5B
| $104M | 0.07% |
4,208,238
-14,223
| -0.3% | -$351K |
|
298
Vertex Pharmaceuticals
VRTX
$99.3B
| $103M | 0.07% |
536,441
+40,336
| +8% | +$7.77M |
|
299
Broadridge
BR
$28.7B
| $103M | 0.07% |
781,356
-8,871
| -1% | -$1.17M |
|
300
Intuit
INTU
$185B
| $103M | 0.07% |
452,460
-4,054
| -0.9% | -$922K |
|