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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Belden
BDC
$5.16B
| $77.7M | 0.04% |
2,495,724
-60,315
| -2% | -$1.88M |
|
402
Crocs
CROX
$4.55B
| $77.5M | 0.04% |
1,813,622
-645,764
| -26% | -$27.6M |
|
403
Philips
PHG
$26.7B
| $77.3M | 0.04% |
1,948,503
+382,246
| +24% | +$15.2M |
|
404
Alcon
ALC
$39B
| $77.2M | 0.04% |
1,355,444
+676,951
| +100% | +$38.6M |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $77.2M | 0.04% |
2,325,087
-1,777,280
| -43% | -$59M |
|
|
JBTM
406
JBT Marel Corporation
JBTM
$7.37B
| $76.9M | 0.04% |
837,096
+204,740
| +32% | +$18.8M |
|
407
Biogen
BIIB
$21.1B
| $76.9M | 0.04% |
271,020
-10,691
| -4% | -$3.03M |
|
408
GE Aerospace
GE
$293B
| $76.7M | 0.04% |
2,470,505
-15,886
| -0.6% | -$493K |
|
409
Monolithic Power Systems
MPWR
$41.4B
| $76.7M | 0.04% |
274,243
-231,874
| -46% | -$64.8M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $76.6M | 0.04% |
7,283,294
+959,536
| +15% | +$10.1M |
|
411
Dolby
DLB
$7.02B
| $76.4M | 0.04% |
1,153,007
+187,998
| +19% | +$12.5M |
|
412
Palomar
PLMR
$3.32B
| $76.4M | 0.04% |
733,121
-47,766
| -6% | -$4.98M |
|
413
Hillenbrand
HI
$1.81B
| $75.9M | 0.04% |
2,675,976
+2,511,189
| +1,524% | +$71.2M |
|
414
Chubb
CB
$111B
| $75.7M | 0.04% |
651,576
-2,289
| -0.4% | -$266K |
|
415
Truist Financial
TFC
$58.4B
| $75.1M | 0.04% |
1,973,665
+28,798
| +1% | +$1.1M |
|
|
ARNA
416
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $75.1M | 0.04% |
1,003,937
-77,292
| -7% | -$5.78M |
|
417
Royal Bank of Canada
RY
$204B
| $75M | 0.04% |
1,068,748
-81,812
| -7% | -$5.74M |
|
418
Aon
AON
$79B
| $74.9M | 0.04% |
362,899
+7,313
| +2% | +$1.51M |
|
419
Sleep Number
SNBR
$218M
| $74.8M | 0.04% |
1,529,820
+54,681
| +4% | +$2.67M |
|
420
Bruker
BRKR
$4.73B
| $74.8M | 0.04% |
1,881,795
+117,181
| +7% | +$4.66M |
|
421
Arrow Electronics
ARW
$6.49B
| $74.5M | 0.04% |
947,315
+33,744
| +4% | +$2.65M |
|
422
Murphy USA
MUSA
$7.55B
| $74.4M | 0.04% |
580,255
+8,436
| +1% | +$1.08M |
|
423
Stanley Black & Decker
SWK
$11.9B
| $74.3M | 0.04% |
458,036
+1,041
| +0.2% | +$169K |
|
424
Ross Stores
ROST
$49.6B
| $73.4M | 0.04% |
787,000
-497,981
| -39% | -$46.5M |
|
425
Houlihan Lokey
HLI
$14B
| $73.3M | 0.04% |
1,240,982
+233,053
| +23% | +$13.8M |
|