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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trupanion
TRUP
$1.9B
| $50.4M | 0.04% |
1,304,392
+103,645
| +9% | +$4M |
|
502
AstraZeneca
AZN
$253B
| $50.3M | 0.04% |
1,431,883
+1,356,811
| +1,807% | +$47.6M |
|
503
ICICI Bank
IBN
$113B
| $50.3M | 0.04% |
6,259,102
+5,681,676
| +984% | +$45.6M |
|
504
Dana Inc
DAN
$2.7B
| $50.2M | 0.03% |
2,484,262
+26,203
| +1% | +$529K |
|
505
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $49.8M | 0.03% |
1,181,082
+236,184
| +25% | +$9.97M |
|
506
Nutrien
NTR
$27.4B
| $49.5M | 0.03% |
909,796
+44,375
| +5% | +$2.41M |
|
507
Agnico Eagle Mines
AEM
$76.3B
| $49.4M | 0.03% |
1,077,694
+159,599
| +17% | +$7.31M |
|
508
Madrigal Pharmaceuticals
MDGL
$9.65B
| $49.3M | 0.03% |
176,228
-98,126
| -36% | -$27.4M |
|
|
BPMC
509
DELISTED
Blueprint Medicines
BPMC
| $49.2M | 0.03% |
774,794
-31,733
| -4% | -$2.01M |
|
510
Houlihan Lokey
HLI
$13.9B
| $49.1M | 0.03% |
958,880
+61,161
| +7% | +$3.13M |
|
511
Axogen
AXGN
$735M
| $48.9M | 0.03% |
972,220
+909,470
| +1,449% | +$45.7M |
|
512
Western Alliance Bancorporation
WAL
$10B
| $48.7M | 0.03% |
860,955
+64,759
| +8% | +$3.67M |
|
513
Inogen
INGN
$219M
| $48.6M | 0.03% |
260,770
+236,620
| +980% | +$44.1M |
|
|
MDSO
514
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.5M | 0.03% |
602,333
+515,161
| +591% | +$41.5M |
|
515
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.03% |
157,336
+48,204
| +44% | +$14.9M |
|
516
Hanover Insurance
THG
$6.35B
| $48.4M | 0.03% |
405,227
+40,186
| +11% | +$4.8M |
|
517
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $48.3M | 0.03% |
803,703
+145,895
| +22% | +$8.77M |
|
518
Johnson Controls International
JCI
$69.5B
| $48.2M | 0.03% |
1,441,196
-18,750
| -1% | -$627K |
|
519
Cactus
WHD
$2.93B
| $48.2M | 0.03% |
1,426,414
-136,897
| -9% | -$4.63M |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $48.1M | 0.03% |
888,136
-15,845
| -2% | -$858K |
|
521
Align Technology
ALGN
$10.1B
| $48M | 0.03% |
140,158
-23,558
| -14% | -$8.06M |
|
522
Vanguard S&P 500 ETF
VOO
$728B
| $47.8M | 0.03% |
191,634
+13,696
| +8% | +$3.42M |
|
523
JetBlue
JBLU
$1.85B
| $47.6M | 0.03% |
2,508,654
-361,123
| -13% | -$6.85M |
|
524
F5
FFIV
$18.1B
| $47.6M | 0.03% |
275,797
-85,065
| -24% | -$14.7M |
|
525
Ingredion
INGR
$8.24B
| $47.5M | 0.03% |
428,871
+40,904
| +11% | +$4.53M |
|