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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$60.3B
| $78.4M | 0.04% |
3,701,063
+317,236
| +9% | +$6.72M |
|
|
DCPH
402
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $78.3M | 0.04% |
1,257,711
-87,313
| -6% | -$5.43M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $78.1M | 0.04% |
521,700
-123,295
| -19% | -$18.5M |
|
404
O'Reilly Automotive
ORLY
$90B
| $77.7M | 0.04% |
2,658,960
-694,305
| -21% | -$20.3M |
|
405
NiSource
NI
$19.1B
| $77.7M | 0.04% |
2,789,667
-6,186,749
| -69% | -$172M |
|
406
Southwest Airlines
LUV
$16.2B
| $77.6M | 0.04% |
1,438,244
-284,815
| -17% | -$15.4M |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $77.3M | 0.04% |
1,738,149
+85,068
| +5% | +$3.78M |
|
408
Aon
AON
$78B
| $77.2M | 0.04% |
370,823
-19,745
| -5% | -$4.11M |
|
409
Trupanion
TRUP
$1.83B
| $77M | 0.04% |
2,054,559
+92,733
| +5% | +$3.47M |
|
410
Leidos
LDOS
$23B
| $76.9M | 0.04% |
785,678
+80,009
| +11% | +$7.83M |
|
411
Terex
TEX
$3.41B
| $76.8M | 0.04% |
2,577,659
-68,983
| -3% | -$2.05M |
|
412
Trinseo
TSE
$84.5M
| $76.5M | 0.04% |
2,056,279
-110,408
| -5% | -$4.11M |
|
413
Akamai
AKAM
$11.1B
| $76.2M | 0.04% |
881,733
+203,086
| +30% | +$17.5M |
|
414
MetLife
MET
$52.6B
| $75.9M | 0.04% |
1,489,938
-150,429
| -9% | -$7.67M |
|
415
MRC Global
MRC
$1.25B
| $75.6M | 0.04% |
5,539,743
+822,602
| +17% | +$11.2M |
|
416
Saia
SAIA
$8.01B
| $74.7M | 0.04% |
802,592
-46,250
| -5% | -$4.31M |
|
417
Ascendis Pharma
ASND
$12.1B
| $74.7M | 0.04% |
537,086
+1,940
| +0.4% | +$270K |
|
418
10x Genomics
TXG
$1.67B
| $74.6M | 0.04% |
978,317
+679,482
| +227% | +$51.8M |
|
419
Chart Industries
GTLS
$8.94B
| $74.3M | 0.04% |
1,100,409
+132,642
| +14% | +$8.95M |
|
420
Boston Properties
BXP
$11.5B
| $73.7M | 0.04% |
534,709
-4,367
| -0.8% | -$602K |
|
421
Oil States International
OIS
$334M
| $73.5M | 0.04% |
4,508,431
+823,435
| +22% | +$13.4M |
|
422
Public Storage
PSA
$51B
| $73.4M | 0.04% |
344,488
-6,903
| -2% | -$1.47M |
|
423
Chefs' Warehouse
CHEF
$2.63B
| $73.3M | 0.04% |
1,923,980
+252,218
| +15% | +$9.61M |
|
424
Veeva Systems
VEEV
$45.2B
| $73.2M | 0.04% |
520,156
+48,090
| +10% | +$6.76M |
|
425
OneMain Financial
OMF
$7.17B
| $73.1M | 0.04% |
1,734,789
-64,855
| -4% | -$2.73M |
|