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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $78.7M | 0.05% |
809,038
-77,453
| -9% | -$7.53M |
|
377
National Storage Affiliates Trust
NSA
$2.45B
| $78.6M | 0.05% |
2,353,953
-184,778
| -7% | -$6.17M |
|
|
BPMC
378
DELISTED
Blueprint Medicines
BPMC
| $78.1M | 0.05% |
1,062,518
+21,148
| +2% | +$1.55M |
|
379
General Motors
GM
$54.6B
| $78M | 0.05% |
2,081,858
+29,669
| +1% | +$1.11M |
|
380
Masco
MAS
$15.4B
| $77.9M | 0.05% |
1,868,954
+1,336,117
| +251% | +$55.7M |
|
381
Ingersoll Rand
IR
$32.1B
| $77.6M | 0.05% |
2,742,069
-227,174
| -8% | -$6.43M |
|
382
MetLife
MET
$52.8B
| $77.4M | 0.05% |
1,640,367
+24,298
| +2% | +$1.15M |
|
383
United Rentals
URI
$61.3B
| $77.2M | 0.05% |
619,536
+106,958
| +21% | +$13.3M |
|
384
Hershey
HSY
$37.3B
| $76.4M | 0.05% |
492,931
+113,144
| +30% | +$17.5M |
|
385
Waste Management
WM
$87.7B
| $76.3M | 0.05% |
663,739
+4,820
| +0.7% | +$554K |
|
386
Brunswick
BC
$4.19B
| $76.3M | 0.05% |
1,463,515
+1,314,300
| +881% | +$68.5M |
|
387
Dow Inc
DOW
$17.3B
| $76.2M | 0.05% |
1,599,030
+154,709
| +11% | +$7.37M |
|
388
T-Mobile US
TMUS
$269B
| $76.2M | 0.05% |
967,145
-1,742,435
| -64% | -$137M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $76M | 0.05% |
644,995
+967
| +0.2% | +$114K |
|
390
Omega Healthcare
OHI
$12.6B
| $75.6M | 0.05% |
1,809,710
-206,141
| -10% | -$8.61M |
|
391
Aon
AON
$78.2B
| $75.6M | 0.05% |
390,568
-4,735
| -1% | -$917K |
|
392
Baxter International
BAX
$12.5B
| $75.5M | 0.05% |
863,212
+57,372
| +7% | +$5.02M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.05% |
1,360,064
-45,872
| -3% | -$2.54M |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $75.2M | 0.05% |
501,053
-870,682
| -63% | -$131M |
|
395
Analog Devices
ADI
$122B
| $74.9M | 0.05% |
670,046
-35,968
| -5% | -$4.02M |
|
|
BID
396
DELISTED
Sotheby's
BID
| $74.8M | 0.05% |
1,311,954
-1,135,625
| -46% | -$64.7M |
|
397
eBay
EBAY
$41.7B
| $74.6M | 0.05% |
1,913,663
+175,070
| +10% | +$6.82M |
|
398
Incyte
INCY
$16.7B
| $74.5M | 0.05% |
1,004,192
+41,617
| +4% | +$3.09M |
|
399
Tyson Foods
TSN
$19.7B
| $74.4M | 0.05% |
863,185
-150,933
| -15% | -$13M |
|
400
Criteo
CRTO
$1.22B
| $74.3M | 0.05% |
3,975,245
+196,409
| +5% | +$3.67M |
|