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 | |
|---|---|---|---|---|---|---|
|
BMCH
451
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.8M | 0.04% |
3,260,855
+1,227,161
| +60% | +$22.9M |
|
452
Archer Daniels Midland
ADM
$29.4B
| $60.6M | 0.04% |
1,205,581
-71,912
| -6% | -$3.62M |
|
|
CY
453
DELISTED
Cypress Semiconductor
CY
| $60.1M | 0.04% |
4,148,074
+451,560
| +12% | +$6.54M |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $59.9M | 0.04% |
390,316
+56,052
| +17% | +$8.6M |
|
|
GWPH
455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59.5M | 0.04% |
344,577
+34,010
| +11% | +$5.87M |
|
|
BHVN
456
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $59.5M | 0.04% |
1,584,982
-216,398
| -12% | -$8.13M |
|
457
Parker-Hannifin
PH
$93.6B
| $59.4M | 0.04% |
322,945
+116,804
| +57% | +$21.5M |
|
458
Kroger
KR
$44.3B
| $59.3M | 0.04% |
2,036,005
+82,094
| +4% | +$2.39M |
|
459
Kinder Morgan
KMI
$61.3B
| $59.3M | 0.04% |
3,342,000
+21,262
| +0.6% | +$377K |
|
460
Independence Realty Trust
IRT
$3.96B
| $59.2M | 0.04% |
5,622,096
+85,630
| +2% | +$902K |
|
461
Las Vegas Sands
LVS
$36.2B
| $58.8M | 0.04% |
990,877
+688,850
| +228% | +$40.9M |
|
462
HDFC Bank
HDB
$184B
| $58.7M | 0.04% |
1,247,208
+33,724
| +3% | +$1.59M |
|
463
Cactus
WHD
$2.76B
| $58.6M | 0.04% |
1,532,016
+105,602
| +7% | +$4.04M |
|
464
Oceaneering
OII
$2.43B
| $58.6M | 0.04% |
2,123,894
+88,500
| +4% | +$2.44M |
|
|
SAGE
465
DELISTED
Sage Therapeutics
SAGE
| $58.5M | 0.04% |
414,296
-44,425
| -10% | -$6.27M |
|
466
Air Products & Chemicals
APD
$64.7B
| $58.5M | 0.04% |
350,116
-1,187
| -0.3% | -$198K |
|
467
Halliburton
HAL
$19B
| $58.3M | 0.04% |
1,437,311
+3,792
| +0.3% | +$154K |
|
468
Healthpeak Properties
DOC
$12.7B
| $58M | 0.04% |
2,203,280
+4,683
| +0.2% | +$123K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $57.7M | 0.04% |
410,627
+64,305
| +19% | +$9.03M |
|
470
Mercury Systems
MRCY
$4.43B
| $57.5M | 0.04% |
1,039,420
+66,513
| +7% | +$3.68M |
|
471
TSMC
TSM
$1.36T
| $57.5M | 0.04% |
1,301,800
+268,183
| +26% | +$11.8M |
|
472
Silicon Laboratories
SLAB
$4.47B
| $57M | 0.04% |
620,636
+28,209
| +5% | +$2.59M |
|
473
Ingevity
NGVT
$2.06B
| $56.9M | 0.04% |
558,065
-2,790
| -0.5% | -$284K |
|
474
PACCAR
PCAR
$53B
| $56.8M | 0.04% |
1,249,929
-32,937
| -3% | -$1.5M |
|
475
Williams Companies
WMB
$72.1B
| $56.6M | 0.04% |
2,082,464
+555,127
| +36% | +$15.1M |
|