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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.31B
| $102M | 0.07% |
1,241,832
-182,298
| -13% | -$15M |
|
302
Webster Financial
WBS
$10.1B
| $102M | 0.07% |
1,723,755
-56,669
| -3% | -$3.34M |
|
303
Eaton
ETN
$141B
| $101M | 0.07% |
1,164,632
-50,480
| -4% | -$4.38M |
|
304
Mondelez International
MDLZ
$81.1B
| $101M | 0.07% |
2,349,939
+56,573
| +2% | +$2.43M |
|
305
SiteOne Landscape Supply
SITE
$6.29B
| $101M | 0.07% |
1,334,533
+2,919
| +0.2% | +$220K |
|
306
Ametek
AME
$43.3B
| $100M | 0.07% |
1,269,431
-58,936
| -4% | -$4.66M |
|
307
Dycom Industries
DY
$7.33B
| $99.9M | 0.07% |
1,181,271
-20,222
| -2% | -$1.71M |
|
308
HF Sinclair
DINO
$9.85B
| $99.7M | 0.07% |
1,425,609
-508,293
| -26% | -$35.5M |
|
309
Littelfuse
LFUS
$6.53B
| $98.7M | 0.06% |
498,999
+266,946
| +115% | +$52.8M |
|
|
AXE
310
DELISTED
Anixter International Inc
AXE
| $98.3M | 0.06% |
1,397,821
-122,648
| -8% | -$8.62M |
|
|
LOXO
311
DELISTED
Loxo Oncology, Inc
LOXO
| $98.1M | 0.06% |
574,136
+96,335
| +20% | +$16.5M |
|
312
Old Republic International
ORI
$9.74B
| $97.7M | 0.06% |
4,365,427
+694,148
| +19% | +$15.5M |
|
313
Northern Trust
NTRS
$24.6B
| $97M | 0.06% |
949,439
+19,469
| +2% | +$1.99M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $97M | 0.06% |
634,790
+133,512
| +27% | +$20.4M |
|
315
American Financial Group
AFG
$11.6B
| $96.9M | 0.06% |
873,014
-154,777
| -15% | -$17.2M |
|
316
Sysco
SYY
$39B
| $96.7M | 0.06% |
1,319,642
+476,555
| +57% | +$34.9M |
|
317
Royal Bank of Canada
RY
$206B
| $96.6M | 0.06% |
1,204,379
+257,664
| +27% | +$20.7M |
|
318
Chubb
CB
$108B
| $96.4M | 0.06% |
721,129
-191,689
| -21% | -$25.6M |
|
319
SBA Communications
SBAC
$21.4B
| $95.4M | 0.06% |
594,186
-4,278
| -0.7% | -$687K |
|
320
Nutanix
NTNX
$20.8B
| $95M | 0.06% |
2,222,723
+588,743
| +36% | +$25.2M |
|
321
Avnet
AVT
$4.37B
| $94.2M | 0.06% |
2,104,538
+36,977
| +2% | +$1.66M |
|
322
FedEx
FDX
$53.7B
| $94.1M | 0.06% |
390,991
-8,860
| -2% | -$2.13M |
|
323
Saia
SAIA
$8.75B
| $94.1M | 0.06% |
1,231,032
+254,610
| +26% | +$19.5M |
|
324
Exelon
EXC
$43.7B
| $93.3M | 0.06% |
2,997,316
+245,392
| +9% | +$7.64M |
|
325
MRC Global
MRC
$1.24B
| $93.3M | 0.06% |
4,970,780
+449,909
| +10% | +$8.44M |
|