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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.8B
| $72.1M | 0.03% |
255,102
-15,947
| -6% | -$4.5M |
|
502
Equity Residential
EQR
$25.4B
| $72M | 0.03% |
1,140,920
-74,770
| -6% | -$4.72M |
|
503
Hershey
HSY
$37.3B
| $71.7M | 0.03% |
368,556
+141,976
| +63% | +$27.6M |
|
504
Ascendis Pharma
ASND
$12.2B
| $71.6M | 0.03% |
473,753
-115,183
| -20% | -$17.4M |
|
505
Truist Financial
TFC
$58.1B
| $71.6M | 0.03% |
1,835,829
-102,013
| -5% | -$3.98M |
|
506
CubeSmart
CUBE
$9.29B
| $71.5M | 0.03% |
1,580,827
-637,286
| -29% | -$28.8M |
|
507
Air Products & Chemicals
APD
$63.9B
| $71.2M | 0.03% |
293,956
+27,741
| +10% | +$6.72M |
|
508
ResMed
RMD
$39.1B
| $70.7M | 0.03% |
357,256
-7,422
| -2% | -$1.47M |
|
509
DexCom
DXCM
$29.9B
| $70.2M | 0.02% |
506,405
+2,020
| +0.4% | +$280K |
|
510
Crown Castle
CCI
$41.1B
| $70.1M | 0.02% |
662,805
-70,738
| -10% | -$7.49M |
|
511
Korn Ferry
KFY
$3.79B
| $69.9M | 0.02% |
1,063,510
-442,932
| -29% | -$29.1M |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 0.02% |
264,907
-18,797
| -7% | -$4.93M |
|
513
Ultragenyx Pharmaceutical
RARE
$3.01B
| $69.2M | 0.02% |
1,482,471
-96,132
| -6% | -$4.49M |
|
514
Bank OZK
OZK
$5.9B
| $68.7M | 0.02% |
1,510,846
+827,440
| +121% | +$37.6M |
|
515
Microchip Technology
MCHP
$34.8B
| $68.1M | 0.02% |
758,715
-21,250
| -3% | -$1.91M |
|
516
3M
MMM
$81.5B
| $68M | 0.02% |
766,506
-152,463
| -17% | -$13.5M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.02% |
514,804
+129,233
| +34% | +$16.9M |
|
518
Cintas
CTAS
$81.3B
| $67.2M | 0.02% |
391,476
-7,180
| -2% | -$1.23M |
|
519
Moody's
MCO
$91.2B
| $67.1M | 0.02% |
170,654
-15,539
| -8% | -$6.11M |
|
520
Ameriprise Financial
AMP
$46.6B
| $66.8M | 0.02% |
152,321
+7,326
| +5% | +$3.21M |
|
521
Marriott International Class A Common Stock
MAR
$71.4B
| $66.7M | 0.02% |
264,453
-34,642
| -12% | -$8.74M |
|
522
Bankunited
BKU
$2.9B
| $66.7M | 0.02% |
2,382,044
-71,195
| -3% | -$1.99M |
|
523
Stanley Black & Decker
SWK
$11.8B
| $66.6M | 0.02% |
679,933
+75,133
| +12% | +$7.36M |
|
524
Keurig Dr Pepper
KDP
$37B
| $66.5M | 0.02% |
2,166,803
-1,520,681
| -41% | -$46.6M |
|
525
Carrier Global
CARR
$55B
| $66.4M | 0.02% |
1,141,531
-109,528
| -9% | -$6.37M |
|