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 |
Otis Worldwide
OTIS
|
+$353M |
| 2 |
Visa
V
|
+$305M |
| 3 |
Aecom
ACM
|
+$262M |
| 4 |
RTX Corp
RTX
|
+$259M |
| 5 |
Automatic Data Processing
ADP
|
+$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$278M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Alibaba
BABA
|
+$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hamilton Lane
HLNE
$6.5B
| $57.9M | 0.03% |
859,094
-37,102
| -4% | -$2.5M |
|
|
ONC
477
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $57.9M | 0.03% |
307,147
+3,959
| +1% | +$746K |
|
478
Bank of New York Mellon
BK
$73.4B
| $57.1M | 0.03% |
1,477,134
-165,565
| -10% | -$6.4M |
|
479
DuPont de Nemours
DD
$32B
| $56.8M | 0.03% |
1,068,620
-153,615
| -13% | -$8.16M |
|
480
DexCom
DXCM
$29.7B
| $56.5M | 0.03% |
557,172
+311,936
| +127% | +$31.6M |
|
481
NetEase
NTES
$92.1B
| $56.4M | 0.03% |
656,855
-314,450
| -32% | -$27M |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.03% |
1,327,637
+3,854
| +0.3% | +$163K |
|
483
Houlihan Lokey
HLI
$14.1B
| $56.1M | 0.03% |
1,007,929
+6,083
| +0.6% | +$338K |
|
484
Synchrony
SYF
$28B
| $55.7M | 0.03% |
2,515,429
-763,144
| -23% | -$16.9M |
|
485
Centene
CNC
$15.2B
| $55.3M | 0.03% |
869,983
-71,156
| -8% | -$4.52M |
|
486
Brixmor Property Group
BRX
$8.49B
| $54.8M | 0.03% |
4,276,438
+305,461
| +8% | +$3.92M |
|
487
National Storage Affiliates Trust
NSA
$2.45B
| $54.8M | 0.03% |
1,911,687
-328,972
| -15% | -$9.43M |
|
488
Sysco
SYY
$38.4B
| $54.7M | 0.03% |
999,922
-1,026,089
| -51% | -$56.1M |
|
489
General Mills
GIS
$26.7B
| $54.5M | 0.03% |
883,851
-104,877
| -11% | -$6.47M |
|
|
JBTM
490
JBT Marel Corporation
JBTM
$7.09B
| $54.4M | 0.03% |
632,356
+19,416
| +3% | +$1.67M |
|
491
IAC Inc
IAC
$2.88B
| $54.3M | 0.03% |
939,016
+389,239
| +71% | +$22.5M |
|
492
Essex Property Trust
ESS
$17.1B
| $54.2M | 0.03% |
236,492
+5,097
| +2% | +$1.17M |
|
493
Tradeweb Markets
TW
$25.1B
| $54M | 0.03% |
929,222
-92,518
| -9% | -$5.38M |
|
494
CMS Energy
CMS
$21.3B
| $53.7M | 0.03% |
918,990
+279,333
| +44% | +$16.3M |
|
495
Vanguard Total International Bond ETF
BNDX
$68.5B
| $53.5M | 0.03% |
926,016
-48,756
| -5% | -$2.81M |
|
496
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $53.2M | 0.03% |
769,442
+51,197
| +7% | +$3.54M |
|
497
Ralph Lauren
RL
$18.9B
| $53M | 0.03% |
730,594
+641,694
| +722% | +$46.5M |
|
498
FedEx
FDX
$53.4B
| $52.9M | 0.03% |
377,243
-20,767
| -5% | -$2.91M |
|
499
Fidelity National Financial
FNF
$16.1B
| $52.8M | 0.03% |
1,792,031
-304,995
| -15% | -$8.99M |
|
500
Stifel
SF
$11.5B
| $52.5M | 0.03% |
1,661,145
-144,068
| -8% | -$4.56M |
|