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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $93M | 0.06% |
2,149,985
+113,972
| +6% | +$4.93M |
|
327
XPO
XPO
$15.3B
| $92.9M | 0.06% |
2,351,970
+81,564
| +4% | +$3.22M |
|
328
Colgate-Palmolive
CL
$66.5B
| $92.8M | 0.06% |
1,385,842
-4,709
| -0.3% | -$315K |
|
329
Portland General Electric
POR
$4.63B
| $92.8M | 0.06% |
2,033,857
+52,035
| +3% | +$2.37M |
|
330
Target
TGT
$40.4B
| $92.3M | 0.06% |
1,046,562
+21,832
| +2% | +$1.93M |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.97B
| $92.1M | 0.06% |
2,334,431
+135,215
| +6% | +$5.33M |
|
332
L3Harris
LHX
$52.7B
| $91.6M | 0.06% |
541,474
+49,668
| +10% | +$8.4M |
|
333
Inogen
INGN
$225M
| $91.3M | 0.06% |
373,794
+113,024
| +43% | +$27.6M |
|
334
Wintrust Financial
WTFC
$8.97B
| $91.2M | 0.06% |
1,073,793
+176,392
| +20% | +$15M |
|
335
Lazard
LAZ
$5.25B
| $91M | 0.06% |
1,890,440
+100,700
| +6% | +$4.85M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $90.4M | 0.06% |
701,123
+67,707
| +11% | +$8.73M |
|
337
Carlisle Companies
CSL
$14.3B
| $90.4M | 0.06% |
742,347
-36,712
| -5% | -$4.47M |
|
338
Equinix
EQIX
$76.2B
| $90.3M | 0.06% |
208,634
+980
| +0.5% | +$424K |
|
339
NETSCOUT
NTCT
$1.82B
| $90M | 0.06% |
3,565,109
+915,225
| +35% | +$23.1M |
|
340
iShares Biotechnology ETF
IBB
$5.68B
| $89.9M | 0.06% |
737,179
+195,746
| +36% | +$23.9M |
|
341
Alliant Energy
LNT
$16.4B
| $89.1M | 0.06% |
2,092,489
+195,279
| +10% | +$8.31M |
|
342
Illumina
ILMN
$15.5B
| $88.6M | 0.06% |
248,220
+7,193
| +3% | +$2.57M |
|
343
First American
FAF
$6.8B
| $88.6M | 0.06% |
1,717,289
-190,020
| -10% | -$9.8M |
|
|
HES
344
DELISTED
Hess
HES
| $88.6M | 0.06% |
1,237,132
-468,627
| -27% | -$33.5M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $87.8M | 0.06% |
726,394
-442,927
| -38% | -$53.6M |
|
346
Selective Insurance
SIGI
$4.71B
| $87.6M | 0.06% |
1,380,231
-189,056
| -12% | -$12M |
|
|
SRCI
347
DELISTED
SRC Energy Inc
SRCI
| $87.3M | 0.06% |
9,818,331
+65,853
| +0.7% | +$585K |
|
348
Southwest Gas
SWX
$5.69B
| $87.3M | 0.06% |
1,104,381
+414,823
| +60% | +$32.8M |
|
349
Affiliated Managers Group
AMG
$6.77B
| $86.9M | 0.06% |
635,817
+10,925
| +2% | +$1.49M |
|
350
Duke Energy
DUK
$94.2B
| $86.9M | 0.06% |
1,085,495
-30,904
| -3% | -$2.47M |
|