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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$87.5B
| $86.6M | 0.06% |
422,982
-7,311
| -2% | -$1.5M |
|
352
Micron Technology
MU
$179B
| $86.5M | 0.06% |
1,912,598
-312,279
| -14% | -$14.1M |
|
353
Watsco
WSO
$15.7B
| $86.5M | 0.06% |
485,421
-33,519
| -6% | -$5.97M |
|
354
Monolithic Power Systems
MPWR
$42B
| $85.3M | 0.06% |
679,666
+33,330
| +5% | +$4.18M |
|
355
Huntington Bancshares
HBAN
$25.6B
| $85.2M | 0.06% |
5,712,899
-554,686
| -9% | -$8.28M |
|
356
Deere & Co
DE
$127B
| $84.7M | 0.06% |
563,498
-4,031
| -0.7% | -$606K |
|
357
Arthur J. Gallagher & Co
AJG
$75B
| $84.2M | 0.06% |
1,131,030
-71,516
| -6% | -$5.32M |
|
358
Bio-Rad Laboratories Class A
BIO
$7.59B
| $83.9M | 0.05% |
268,138
+10,691
| +4% | +$3.35M |
|
359
Orion
OEC
$485M
| $83.2M | 0.05% |
2,591,064
+189,198
| +8% | +$6.07M |
|
360
Kimberly-Clark
KMB
$41.7B
| $83M | 0.05% |
730,201
-3,072
| -0.4% | -$349K |
|
361
Digital Realty Trust
DLR
$58.4B
| $82.8M | 0.05% |
736,392
-34,156
| -4% | -$3.84M |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $82.8M | 0.05% |
1,137,161
-315,337
| -22% | -$23M |
|
363
Rockwell Automation
ROK
$38.8B
| $82.5M | 0.05% |
440,111
+73,503
| +20% | +$13.8M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $82.2M | 0.05% |
2,634,313
-218,423
| -8% | -$6.81M |
|
365
Berry Corp
BRY
$319M
| $81.7M | 0.05% |
+4,636,004
| New | +$81.7M |
|
366
Quanta Services
PWR
$56B
| $81.1M | 0.05% |
2,429,644
+95,966
| +4% | +$3.2M |
|
|
SKX
367
DELISTED
Skechers
SKX
| $81.1M | 0.05% |
2,903,543
+2,823,250
| +3,516% | +$78.9M |
|
368
Lear
LEA
$5.63B
| $81M | 0.05% |
558,935
+42,982
| +8% | +$6.23M |
|
369
Gates Industrial
GTES
$6.49B
| $81M | 0.05% |
4,154,804
+900,726
| +28% | +$17.6M |
|
370
Devon Energy
DVN
$22.5B
| $81M | 0.05% |
2,028,185
-953,764
| -32% | -$38.1M |
|
|
BPMC
371
DELISTED
Blueprint Medicines
BPMC
| $80.2M | 0.05% |
1,026,822
+252,028
| +33% | +$19.7M |
|
372
OneMain Financial
OMF
$7.19B
| $79.2M | 0.05% |
2,357,239
-1,406,890
| -37% | -$47.3M |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $79M | 0.05% |
491,441
-1,791
| -0.4% | -$288K |
|
374
Sanmina
SANM
$6.19B
| $78.9M | 0.05% |
2,859,056
+38,713
| +1% | +$1.07M |
|
375
Bank of New York Mellon
BK
$75.5B
| $78.9M | 0.05% |
1,546,922
-111,560
| -7% | -$5.69M |
|