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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hamilton Lane
HLNE
$6.55B
| $57.9M | 0.03% |
896,145
+37,051
| +4% | +$2.39M |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $57.5M | 0.03% |
744,906
-24,536
| -3% | -$1.89M |
|
503
Northern Trust
NTRS
$24.2B
| $57.2M | 0.03% |
733,158
+71,536
| +11% | +$5.58M |
|
504
Black Hills Corp
BKH
$4.28B
| $57.1M | 0.03% |
1,067,642
-373,317
| -26% | -$20M |
|
505
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9M | 0.03% |
657,262
+431,930
| +192% | +$37.4M |
|
506
PJT Partners
PJT
$4.37B
| $56.8M | 0.03% |
937,079
+35,755
| +4% | +$2.17M |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $56.5M | 0.03% |
1,269,335
-212,257
| -14% | -$9.45M |
|
508
Sysco
SYY
$38.3B
| $56.3M | 0.03% |
904,797
-95,125
| -10% | -$5.92M |
|
509
AAR Corp
AIR
$2.66B
| $55.7M | 0.03% |
2,960,780
+435,597
| +17% | +$8.19M |
|
510
Brixmor Property Group
BRX
$8.51B
| $55.6M | 0.03% |
4,758,406
+481,968
| +11% | +$5.63M |
|
511
Willis Towers Watson
WTW
$32.2B
| $55.5M | 0.03% |
265,704
-101,031
| -28% | -$21.1M |
|
512
Archer Daniels Midland
ADM
$29.5B
| $55.4M | 0.03% |
1,190,781
-432
| -0% | -$20.1K |
|
513
Criteo
CRTO
$1.18B
| $54.5M | 0.03% |
4,469,721
+64,729
| +1% | +$789K |
|
514
Cummins
CMI
$55.8B
| $54.5M | 0.03% |
258,008
+4,601
| +2% | +$972K |
|
515
Ameriprise Financial
AMP
$46.4B
| $54.3M | 0.03% |
352,347
+31,093
| +10% | +$4.79M |
|
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $53.7M | 0.03% |
788,784
+20,457
| +3% | +$1.39M |
|
517
Sempra
SRE
$53.5B
| $53.4M | 0.03% |
902,436
+26,004
| +3% | +$1.54M |
|
518
US Foods
USFD
$17.5B
| $53.2M | 0.03% |
2,394,719
-205,549
| -8% | -$4.57M |
|
519
Exelon
EXC
$43.8B
| $53.1M | 0.03% |
2,081,586
-179,794
| -8% | -$4.59M |
|
520
First Citizens BancShares
FCNCA
$25.2B
| $53M | 0.03% |
166,264
+47,984
| +41% | +$15.3M |
|
521
NETSCOUT
NTCT
$1.8B
| $52.9M | 0.03% |
2,422,774
-485,083
| -17% | -$10.6M |
|
522
Xcel Energy
XEL
$42.8B
| $52.8M | 0.03% |
765,653
+5,553
| +0.7% | +$383K |
|
523
OneMain Financial
OMF
$7.22B
| $52.5M | 0.03% |
1,679,797
+106,361
| +7% | +$3.32M |
|
524
Chipotle Mexican Grill
CMG
$51.9B
| $52M | 0.03% |
2,089,950
-2,393,850
| -53% | -$59.5M |
|
525
Infosys
INFY
$70.4B
| $51.9M | 0.03% |
3,756,412
-173,340
| -4% | -$2.39M |
|