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 | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.2M | 0.03% |
1,630,306
-1,222,958
| -43% | -$39.1M |
|
502
Cummins
CMI
$56.7B
| $52.1M | 0.03% |
356,981
+84,625
| +31% | +$12.4M |
|
503
Chefs' Warehouse
CHEF
$2.75B
| $52.1M | 0.03% |
1,434,226
-223,347
| -13% | -$8.12M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $52.1M | 0.03% |
1,837,535
-19,188
| -1% | -$544K |
|
505
Cimpress
CMPR
$1.52B
| $51.9M | 0.03% |
380,082
-21,525
| -5% | -$2.94M |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.8M | 0.03% |
730,117
-2,024
| -0.3% | -$144K |
|
507
Equity Residential
EQR
$24.7B
| $51.6M | 0.03% |
778,988
-25,212
| -3% | -$1.67M |
|
508
Kraft Heinz
KHC
$30.5B
| $51.5M | 0.03% |
934,905
-5,490
| -0.6% | -$303K |
|
509
JetBlue
JBLU
$1.84B
| $51.4M | 0.03% |
2,653,127
+144,473
| +6% | +$2.8M |
|
510
C.H. Robinson
CHRW
$16B
| $51.3M | 0.03% |
524,306
-122,766
| -19% | -$12M |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $51.1M | 0.03% |
702,727
-403,636
| -36% | -$29.3M |
|
512
KLA
KLAC
$131B
| $51.1M | 0.03% |
502,123
+2,931
| +0.6% | +$298K |
|
513
Crane NXT
CXT
$3.26B
| $51M | 0.03% |
1,493,997
+124,897
| +9% | +$4.27M |
|
514
RBC Bearings
RBC
$12B
| $50.9M | 0.03% |
338,414
+18,557
| +6% | +$2.79M |
|
515
O'Reilly Automotive
ORLY
$88.7B
| $50.9M | 0.03% |
2,196,390
+89,865
| +4% | +$2.08M |
|
516
Omnicom Group
OMC
$14.8B
| $50.8M | 0.03% |
746,145
+26,971
| +4% | +$1.83M |
|
517
Ascendis Pharma
ASND
$12.1B
| $50.6M | 0.03% |
714,366
+19,039
| +3% | +$1.35M |
|
518
Tractor Supply
TSCO
$31.3B
| $50.2M | 0.03% |
2,759,885
+170,585
| +7% | +$3.1M |
|
519
Novanta
NOVT
$4.06B
| $50.1M | 0.03% |
732,262
+557,119
| +318% | +$38.1M |
|
520
Werner Enterprises
WERN
$1.65B
| $50.1M | 0.03% |
1,416,049
-278,714
| -16% | -$9.85M |
|
521
Bank of Montreal
BMO
$92.9B
| $49.9M | 0.03% |
605,104
+11,662
| +2% | +$962K |
|
522
RingCentral
RNG
$2.86B
| $49.8M | 0.03% |
535,490
-67,564
| -11% | -$6.29M |
|
523
T Rowe Price
TROW
$23B
| $49.8M | 0.03% |
456,296
-34,214
| -7% | -$3.74M |
|
524
Hanover Insurance
THG
$6.26B
| $49.6M | 0.03% |
402,124
-3,103
| -0.8% | -$383K |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $49.6M | 0.03% |
396,533
+232,255
| +141% | +$29M |
|