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 | |
|---|---|---|---|---|---|---|
401
Orion
OEC
$570M
| $74.1M | 0.05% |
4,435,857
+919,588
| +26% | +$15.4M |
|
402
Expeditors International
EXPD
$16.5B
| $73.9M | 0.05% |
995,087
+49,268
| +5% | +$3.66M |
|
403
Southwest Gas
SWX
$5.67B
| $73.3M | 0.05% |
805,118
-433,257
| -35% | -$39.4M |
|
404
Veeva Systems
VEEV
$45B
| $72.1M | 0.04% |
472,066
+34,937
| +8% | +$5.33M |
|
405
Regal Rexnord
RRX
$9.39B
| $71.9M | 0.04% |
987,112
-326,449
| -25% | -$23.8M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $71.7M | 0.04% |
631,807
-5,392
| -0.8% | -$612K |
|
407
Ameren
AEE
$26.8B
| $71.6M | 0.04% |
894,756
-4,933
| -0.5% | -$395K |
|
408
Infosys
INFY
$70.4B
| $71.6M | 0.04% |
6,296,304
-471,038
| -7% | -$5.36M |
|
409
Capri Holdings
CPRI
$2.54B
| $71.6M | 0.04% |
2,158,532
-212,964
| -9% | -$7.06M |
|
410
Mercury Systems
MRCY
$4.3B
| $71.5M | 0.04% |
881,028
-79,367
| -8% | -$6.44M |
|
|
MIK
411
DELISTED
Michaels Stores, Inc
MIK
| $71.4M | 0.04% |
7,291,412
-239,716
| -3% | -$2.35M |
|
412
General Dynamics
GD
$86.9B
| $71.3M | 0.04% |
390,218
-20,309
| -5% | -$3.71M |
|
413
Bank of New York Mellon
BK
$73.3B
| $71.2M | 0.04% |
1,573,806
+182,972
| +13% | +$8.27M |
|
414
Parker-Hannifin
PH
$96.9B
| $71.1M | 0.04% |
393,492
+73,262
| +23% | +$13.2M |
|
415
Bruker
BRKR
$4.63B
| $71M | 0.04% |
1,616,528
+7,387
| +0.5% | +$325K |
|
416
Stanley Black & Decker
SWK
$11.9B
| $70.3M | 0.04% |
486,853
-314,688
| -39% | -$45.4M |
|
417
Boston Properties
BXP
$11.7B
| $69.9M | 0.04% |
539,076
-16,218
| -3% | -$2.1M |
|
418
Rockwell Automation
ROK
$38.2B
| $69.9M | 0.04% |
424,116
-53,263
| -11% | -$8.78M |
|
419
Kinder Morgan
KMI
$60.8B
| $69.7M | 0.04% |
3,383,827
+108,496
| +3% | +$2.24M |
|
420
HP
HPQ
$26.5B
| $69M | 0.04% |
3,649,239
-79,960
| -2% | -$1.51M |
|
421
Terex
TEX
$3.45B
| $68.7M | 0.04% |
2,646,642
+119,726
| +5% | +$3.11M |
|
422
Pool Corp
POOL
$11.9B
| $68.5M | 0.04% |
339,626
-36,657
| -10% | -$7.39M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.93B
| $68.4M | 0.04% |
3,941,434
-292,974
| -7% | -$5.09M |
|
424
LyondellBasell Industries
LYB
$17.5B
| $68.4M | 0.04% |
764,747
-97,985
| -11% | -$8.77M |
|
425
Wolfspeed
WOLF
$230M
| $68.2M | 0.04% |
1,392,780
-4,230
| -0.3% | -$207K |
|