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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $91.5M | 0.05% |
509,445
-130,245
| -20% | -$23.4M |
|
352
Ares Management
ARES
$38.7B
| $91.4M | 0.05% |
2,561,905
-510,414
| -17% | -$18.2M |
|
353
Tyson Foods
TSN
$19.9B
| $91.2M | 0.05% |
1,001,970
+138,785
| +16% | +$12.6M |
|
354
MaxLinear
MXL
$1.38B
| $90.3M | 0.05% |
4,254,630
+42,468
| +1% | +$901K |
|
355
Entegris
ENTG
$12.4B
| $90.2M | 0.05% |
1,801,100
+1,720,010
| +2,121% | +$86.2M |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $90.1M | 0.05% |
1,124,473
+61,955
| +6% | +$4.96M |
|
357
Marsh & McLennan
MMC
$100B
| $89.5M | 0.05% |
803,726
-41,570
| -5% | -$4.63M |
|
358
Equinix
EQIX
$74.9B
| $88.7M | 0.05% |
151,949
-148,383
| -49% | -$86.6M |
|
359
CSX Corp
CSX
$60.5B
| $88.4M | 0.05% |
3,665,322
-160,773
| -4% | -$3.88M |
|
360
HF Sinclair
DINO
$9.56B
| $87.9M | 0.05% |
1,734,201
+1,352,650
| +355% | +$68.6M |
|
|
BHVN
361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87.9M | 0.05% |
1,614,190
-296,991
| -16% | -$16.2M |
|
362
Kimberly-Clark
KMB
$43.1B
| $87.8M | 0.05% |
638,661
-174,813
| -21% | -$24M |
|
363
HUB Group
HUBG
$2.28B
| $87.6M | 0.05% |
3,416,952
+1,320,530
| +63% | +$33.9M |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $86.8M | 0.05% |
1,220,154
-152,906
| -11% | -$10.9M |
|
365
Fair Isaac
FICO
$36.9B
| $86.3M | 0.05% |
230,322
+135,972
| +144% | +$50.9M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $86M | 0.05% |
561,795
+80,936
| +17% | +$12.4M |
|
367
Flex
FLEX
$20.9B
| $86M | 0.05% |
9,040,198
+8,733,530
| +2,848% | +$83.1M |
|
368
Bank of New York Mellon
BK
$73.4B
| $85.9M | 0.05% |
1,706,297
+132,491
| +8% | +$6.67M |
|
369
Regal Rexnord
RRX
$9.54B
| $85.8M | 0.05% |
1,002,105
+14,993
| +2% | +$1.28M |
|
370
National Storage Affiliates Trust
NSA
$2.51B
| $85.5M | 0.05% |
2,542,234
+188,281
| +8% | +$6.33M |
|
371
Tetra Tech
TTEK
$9.38B
| $85.4M | 0.05% |
4,957,795
+13,345
| +0.3% | +$230K |
|
372
Trade Desk
TTD
$25.4B
| $85.1M | 0.05% |
3,275,310
+21,010
| +0.6% | +$546K |
|
373
Bruker
BRKR
$4.67B
| $84.6M | 0.05% |
1,660,293
+43,765
| +3% | +$2.23M |
|
374
D.R. Horton
DHI
$54.9B
| $84.4M | 0.05% |
1,599,736
+44,457
| +3% | +$2.35M |
|
375
Independence Realty Trust
IRT
$4.18B
| $84.3M | 0.05% |
5,985,518
+166,325
| +3% | +$2.34M |
|