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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$116B
| $67M | 0.04% |
7,892,119
+1,633,017
| +26% | +$13.9M |
|
|
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.8M | 0.04% |
1,048,041
-283,119
| -21% | -$18M |
|
|
CDK
428
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 0.04% |
1,052,704
-3,492
| -0.3% | -$218K |
|
429
Freshpet
FRPT
$2.61B
| $65.8M | 0.04% |
1,792,546
-268,464
| -13% | -$9.85M |
|
430
Waste Management
WM
$86.9B
| $64.4M | 0.04% |
713,150
+40,236
| +6% | +$3.64M |
|
431
Truist Financial
TFC
$58.5B
| $64.4M | 0.04% |
1,327,241
+69,747
| +6% | +$3.39M |
|
432
Flex
FLEX
$21.1B
| $64.3M | 0.04% |
6,504,317
-178,312
| -3% | -$1.76M |
|
|
MDSO
433
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.3M | 0.04% |
876,648
+274,315
| +46% | +$20.1M |
|
434
Travelers Companies
TRV
$61.9B
| $63.8M | 0.04% |
491,882
-35,236
| -7% | -$4.57M |
|
435
Carnival Corp
CCL
$42.3B
| $63.8M | 0.04% |
999,983
-2,962,472
| -75% | -$189M |
|
436
Republic Services
RSG
$70.6B
| $63.7M | 0.04% |
877,260
+26,013
| +3% | +$1.89M |
|
|
ALTR
437
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63.3M | 0.04% |
1,457,602
+1,307,332
| +870% | +$56.8M |
|
438
Marriott International Class A Common Stock
MAR
$71.1B
| $63.3M | 0.04% |
479,669
-21,053
| -4% | -$2.78M |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $62.6M | 0.04% |
1,038,671
+234,968
| +29% | +$14.2M |
|
440
MaxLinear
MXL
$1.41B
| $62.6M | 0.04% |
3,147,190
+3,049,241
| +3,113% | +$60.6M |
|
|
VCRA
441
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $62.5M | 0.04% |
1,708,555
-1,823
| -0.1% | -$66.7K |
|
442
Aon
AON
$77.2B
| $62.5M | 0.04% |
406,375
-50,950
| -11% | -$7.84M |
|
443
Tactile Systems Technology
TCMD
$305M
| $62.3M | 0.04% |
876,620
-212,769
| -20% | -$15.1M |
|
444
iShares Russell 1000 Value ETF
IWD
$63.6B
| $62.2M | 0.04% |
491,580
-450,164
| -48% | -$57M |
|
445
Qorvo
QRVO
$8.12B
| $61.8M | 0.04% |
803,652
-49,899
| -6% | -$3.84M |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $61.7M | 0.04% |
1,532,285
+1,492,710
| +3,772% | +$60.1M |
|
447
Vanguard S&P 500 ETF
VOO
$751B
| $61.3M | 0.04% |
229,497
+37,863
| +20% | +$10.1M |
|
448
British American Tobacco
BTI
$122B
| $61.2M | 0.04% |
1,312,728
+17,094
| +1% | +$797K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $61.2M | 0.04% |
800,051
+165,810
| +26% | +$12.7M |
|
450
State Street
STT
$31.7B
| $60.8M | 0.04% |
725,888
-415,221
| -36% | -$34.8M |
|