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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.1B
| $56.2M | 0.04% |
336,928
+103
| +0% | +$17.2K |
|
|
JOBS
477
DELISTED
51job, Inc.
JOBS
| $55.9M | 0.04% |
726,686
-333,726
| -31% | -$25.7M |
|
478
AvalonBay Communities
AVB
$27.4B
| $55.8M | 0.04% |
308,083
-11,225
| -4% | -$2.03M |
|
479
Banco Macro
BMA
$2.78B
| $55.8M | 0.04% |
1,348,883
+151,680
| +13% | +$6.27M |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $55.7M | 0.04% |
442,892
-1,831
| -0.4% | -$230K |
|
481
Trupanion
TRUP
$1.94B
| $55.6M | 0.04% |
1,556,323
+251,931
| +19% | +$9M |
|
482
Yum! Brands
YUM
$41.1B
| $55.5M | 0.04% |
610,849
+59,492
| +11% | +$5.41M |
|
|
HEES
483
DELISTED
H&E Equipment Services
HEES
| $55.2M | 0.04% |
1,460,672
+306,269
| +27% | +$11.6M |
|
484
Weyerhaeuser
WY
$17.7B
| $55M | 0.04% |
1,703,018
+110,971
| +7% | +$3.58M |
|
485
Quest Diagnostics
DGX
$20.4B
| $54.3M | 0.04% |
503,319
+1,403
| +0.3% | +$151K |
|
486
Wingstop
WING
$7.18B
| $54.3M | 0.04% |
795,240
+709,760
| +830% | +$48.5M |
|
487
Ameren
AEE
$26.8B
| $54.2M | 0.04% |
856,767
+339,680
| +66% | +$21.5M |
|
|
AVYA
488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $54M | 0.04% |
2,439,863
-739,695
| -23% | -$16.4M |
|
489
Sempra
SRE
$53.9B
| $53.9M | 0.04% |
947,142
+62,550
| +7% | +$3.56M |
|
490
Welltower
WELL
$111B
| $53.7M | 0.04% |
835,259
-12,685
| -1% | -$816K |
|
491
Autodesk
ADSK
$68B
| $53.7M | 0.04% |
343,987
-1,877
| -0.5% | -$293K |
|
492
Aecom
ACM
$16.8B
| $53.5M | 0.03% |
1,637,511
-229,078
| -12% | -$7.48M |
|
493
Johnson Controls International
JCI
$70.3B
| $52.8M | 0.03% |
1,509,729
+68,533
| +5% | +$2.4M |
|
494
PG&E
PCG
$33.2B
| $52.8M | 0.03% |
1,146,562
+128,048
| +13% | +$5.89M |
|
495
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $52.6M | 0.03% |
1,535,863
+1,127,742
| +276% | +$38.6M |
|
496
Analog Devices
ADI
$121B
| $52.6M | 0.03% |
568,644
-762
| -0.1% | -$70.5K |
|
497
Western Alliance Bancorporation
WAL
$9.81B
| $52.5M | 0.03% |
922,343
+61,388
| +7% | +$3.49M |
|
498
Motorola Solutions
MSI
$79.6B
| $52.4M | 0.03% |
402,973
-4,361
| -1% | -$568K |
|
|
DLPH
499
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.4M | 0.03% |
1,670,036
+150,978
| +10% | +$4.73M |
|
|
AIMT
500
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $52.3M | 0.03% |
1,915,689
+391,818
| +26% | +$10.7M |
|