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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.45B
| $78.7M | 0.05% |
820,836
-402,200
| -33% | -$38.6M |
|
377
Black Hills Corp
BKH
$4.26B
| $78.4M | 0.05% |
1,350,389
+240,640
| +22% | +$14M |
|
378
CF Industries
CF
$13.6B
| $78.4M | 0.05% |
1,439,215
-84,984
| -6% | -$4.63M |
|
379
Tyler Technologies
TYL
$23.2B
| $78M | 0.05% |
318,283
+2,300
| +0.7% | +$564K |
|
380
iRhythm Technologies
IRTC
$5.53B
| $78M | 0.05% |
823,911
-26,606
| -3% | -$2.52M |
|
381
Emerson Electric
EMR
$73.7B
| $77.1M | 0.05% |
1,006,144
-27,472
| -3% | -$2.1M |
|
382
Zimmer Biomet
ZBH
$19.8B
| $76.7M | 0.05% |
601,015
+134,932
| +29% | +$17.2M |
|
383
Ford
F
$46.4B
| $76.6M | 0.05% |
8,278,478
+196,127
| +2% | +$1.81M |
|
|
MIK
384
DELISTED
Michaels Stores, Inc
MIK
| $76.6M | 0.05% |
4,718,062
+341,551
| +8% | +$5.54M |
|
385
Granite Construction
GVA
$4.71B
| $76.5M | 0.05% |
1,674,516
+54,971
| +3% | +$2.51M |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $76M | 0.05% |
1,070,764
+934,164
| +684% | +$66.3M |
|
387
Expeditors International
EXPD
$17B
| $76M | 0.05% |
1,033,711
-1,960
| -0.2% | -$144K |
|
388
Ultragenyx Pharmaceutical
RARE
$2.77B
| $75.8M | 0.05% |
992,357
+50,489
| +5% | +$3.85M |
|
389
Universal Display
OLED
$6.49B
| $75.7M | 0.05% |
642,400
+618,572
| +2,596% | +$72.9M |
|
390
KKR & Co
KKR
$129B
| $75.7M | 0.05% |
2,774,520
-1,178,939
| -30% | -$32.1M |
|
391
Prudential Financial
PRU
$36.3B
| $75.1M | 0.05% |
740,889
+36,141
| +5% | +$3.66M |
|
|
TPC
392
Tutor Perini Corporation
TPC
$3.36B
| $74.9M | 0.05% |
3,983,525
+3,342
| +0.1% | +$62.8K |
|
393
Taylor Morrison
TMHC
$6.74B
| $74.7M | 0.05% |
4,140,192
+480,750
| +13% | +$8.67M |
|
394
HCA Healthcare
HCA
$93.5B
| $74.7M | 0.05% |
536,701
+78,944
| +17% | +$11M |
|
395
Scholastic
SCHL
$683M
| $74.5M | 0.05% |
1,596,288
-59,274
| -4% | -$2.77M |
|
396
MetLife
MET
$52.3B
| $74.3M | 0.05% |
1,590,391
+8,949
| +0.6% | +$418K |
|
397
Illinois Tool Works
ITW
$76.5B
| $73.8M | 0.05% |
522,616
-27,286
| -5% | -$3.85M |
|
398
Terex
TEX
$3.45B
| $73.7M | 0.05% |
1,847,501
-337,282
| -15% | -$13.5M |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $73.7M | 0.05% |
1,093,309
-133,964
| -11% | -$9.03M |
|
400
General Motors
GM
$55.9B
| $73.7M | 0.05% |
2,187,886
-170,077
| -7% | -$5.73M |
|