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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.11B
| $73.6M | 0.05% |
4,301,105
+3,024,974
| +237% | +$51.8M |
|
402
Martin Marietta Materials
MLM
$36.8B
| $73.5M | 0.05% |
403,776
+1,402
| +0.3% | +$255K |
|
403
Applied Materials
AMAT
$142B
| $71.8M | 0.05% |
1,857,292
-30,366
| -2% | -$1.17M |
|
404
Dominion Energy
D
$50.9B
| $71.7M | 0.05% |
1,020,027
+37,832
| +4% | +$2.66M |
|
405
Essex Property Trust
ESS
$17.1B
| $71.2M | 0.05% |
288,591
-29,963
| -9% | -$7.39M |
|
|
GPT
406
DELISTED
Gramercy Property Trust
GPT
| $71M | 0.05% |
2,589,135
-751,289
| -22% | -$20.6M |
|
407
Chegg
CHGG
$153M
| $70.9M | 0.05% |
2,494,860
-58,770
| -2% | -$1.67M |
|
408
Novo Nordisk
NVO
$259B
| $70.6M | 0.05% |
+2,995,420
| New | +$70.6M |
|
409
Steelcase
SCS
$1.92B
| $69.8M | 0.05% |
3,772,635
-774,019
| -17% | -$14.3M |
|
|
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69.7M | 0.05% |
2,221,447
+619,684
| +39% | +$19.4M |
|
411
Public Storage
PSA
$49.9B
| $69.2M | 0.05% |
343,099
-5,578
| -2% | -$1.12M |
|
412
Ingredion
INGR
$7.95B
| $69.1M | 0.05% |
658,259
+229,388
| +53% | +$24.1M |
|
|
FLOW
413
DELISTED
SPX FLOW, Inc.
FLOW
| $68.8M | 0.04% |
1,322,453
-96,731
| -7% | -$5.03M |
|
414
CoStar Group
CSGP
$37.2B
| $68.5M | 0.04% |
1,627,580
-398,350
| -20% | -$16.8M |
|
|
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.2M | 0.04% |
578,513
-647,869
| -53% | -$76.4M |
|
416
Incyte
INCY
$16.6B
| $68.2M | 0.04% |
987,579
+92,783
| +10% | +$6.41M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $68.2M | 0.04% |
602,239
+174,554
| +41% | +$19.8M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $68M | 0.04% |
639,179
+252,855
| +65% | +$26.9M |
|
419
Royal Caribbean
RCL
$87.8B
| $67.8M | 0.04% |
521,682
-64,359
| -11% | -$8.36M |
|
420
Bruker
BRKR
$4.87B
| $67.5M | 0.04% |
2,019,384
-6,437
| -0.3% | -$215K |
|
421
Baxter International
BAX
$11.9B
| $67.5M | 0.04% |
876,126
-12,176
| -1% | -$939K |
|
422
Southern Company
SO
$101B
| $67.4M | 0.04% |
1,546,418
+4,835
| +0.3% | +$211K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.4M | 0.04% |
484,938
+29,369
| +6% | +$4.08M |
|
424
Tetra Tech
TTEK
$9.49B
| $67.2M | 0.04% |
4,921,915
-187,560
| -4% | -$2.56M |
|
425
Chipotle Mexican Grill
CMG
$53.2B
| $67.2M | 0.04% |
7,390,650
+1,336,500
| +22% | +$12.1M |
|