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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$14.3B
| $113M | 0.07% |
1,250,635
+47,231
| +4% | +$4.26M |
|
277
Webster Financial
WBS
$10.2B
| $112M | 0.07% |
2,384,702
+145,948
| +7% | +$6.84M |
|
|
AMED
278
DELISTED
Amedisys
AMED
| $111M | 0.07% |
850,092
-33,000
| -4% | -$4.32M |
|
279
Simon Property Group
SPG
$58.6B
| $111M | 0.07% |
714,947
-100,074
| -12% | -$15.6M |
|
280
Fiserv
FI
$74.2B
| $110M | 0.07% |
1,066,040
+247,294
| +30% | +$25.6M |
|
281
Associated Banc-Corp
ASB
$4.34B
| $110M | 0.07% |
5,447,184
+699,890
| +15% | +$14.2M |
|
282
EnerSys
ENS
$3.89B
| $110M | 0.07% |
1,671,959
+82,589
| +5% | +$5.45M |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.07% |
1,123,650
+642,169
| +133% | +$62.9M |
|
284
HDFC Bank
HDB
$179B
| $110M | 0.07% |
1,925,066
+47,290
| +3% | +$2.7M |
|
285
Expedia Group
EXPE
$26.9B
| $110M | 0.07% |
816,973
+15,404
| +2% | +$2.07M |
|
286
ASML
ASML
$317B
| $110M | 0.07% |
441,098
-66,567
| -13% | -$16.5M |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110M | 0.07% |
1,888,909
+1,041,190
| +123% | +$60.4M |
|
288
Skechers
SKX
$9.51B
| $108M | 0.07% |
2,883,652
-1,172,320
| -29% | -$43.8M |
|
289
Dolby
DLB
$6.93B
| $108M | 0.07% |
1,664,734
+399,427
| +32% | +$25.8M |
|
290
Texas Capital Bancshares
TCBI
$3.96B
| $108M | 0.07% |
1,967,346
+81,568
| +4% | +$4.46M |
|
291
Southern Company
SO
$100B
| $107M | 0.07% |
1,732,343
+43,782
| +3% | +$2.7M |
|
292
NVR
NVR
$22.9B
| $107M | 0.07% |
28,746
+21,716
| +309% | +$80.7M |
|
293
Becton Dickinson
BDX
$54.6B
| $106M | 0.07% |
430,476
-584
| -0.1% | -$144K |
|
294
Micron Technology
MU
$151B
| $106M | 0.07% |
2,469,850
+339,247
| +16% | +$14.5M |
|
295
Duke Energy
DUK
$93.6B
| $106M | 0.07% |
1,102,712
-1,849
| -0.2% | -$177K |
|
296
Dominion Energy
D
$50.2B
| $105M | 0.07% |
1,291,853
+63,227
| +5% | +$5.12M |
|
297
Empire State Realty Trust
ESRT
$1.29B
| $105M | 0.07% |
7,329,900
-545,071
| -7% | -$7.78M |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $105M | 0.07% |
587,773
+519,426
| +760% | +$92.4M |
|
299
VF Corp
VFC
$5.95B
| $104M | 0.07% |
1,172,263
+69,356
| +6% | +$6.17M |
|
300
Black Hills Corp
BKH
$4.27B
| $104M | 0.06% |
1,352,594
+40,769
| +3% | +$3.13M |
|