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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
526
Tutor Perini Corporation
TPC
$3.29B
| $53M | 0.03% |
4,120,158
-83,926
| -2% | -$1.08M |
|
527
Philips
PHG
$26.9B
| $52.9M | 0.03% |
1,314,837
+487,569
| +59% | +$19.6M |
|
528
Xcel Energy
XEL
$42.8B
| $52.5M | 0.03% |
827,224
+14,467
| +2% | +$919K |
|
529
RLJ Lodging Trust
RLJ
$1.14B
| $52.4M | 0.03% |
2,959,298
+5,578
| +0.2% | +$98.8K |
|
530
Iovance Biotherapeutics
IOVA
$861M
| $51.8M | 0.03% |
1,871,836
+80,699
| +5% | +$2.23M |
|
531
Consolidated Edison
ED
$35B
| $51.7M | 0.03% |
571,187
-7,816
| -1% | -$707K |
|
532
SBA Communications
SBAC
$20.8B
| $51.6M | 0.03% |
214,094
-292,223
| -58% | -$70.4M |
|
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $51.6M | 0.03% |
701,950
+606,467
| +635% | +$44.6M |
|
534
Oneok
OKE
$46.2B
| $51.3M | 0.03% |
677,366
-23,430
| -3% | -$1.77M |
|
535
Vanguard Total International Bond ETF
BNDX
$68.5B
| $51.2M | 0.03% |
905,005
+636,902
| +238% | +$36M |
|
536
Crane NXT
CXT
$3.49B
| $51.2M | 0.03% |
1,706,012
-626,784
| -27% | -$18.8M |
|
537
Cummins
CMI
$55.8B
| $50.7M | 0.03% |
283,301
-8,620
| -3% | -$1.54M |
|
538
General Mills
GIS
$26.7B
| $50.6M | 0.03% |
943,912
-66,045
| -7% | -$3.54M |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $50.5M | 0.03% |
304,955
-110,134
| -27% | -$18.3M |
|
540
OneSpaWorld
OSW
$2.24B
| $50.3M | 0.03% |
2,988,726
+276,041
| +10% | +$4.65M |
|
|
ARNA
541
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50M | 0.03% |
1,100,558
+49,680
| +5% | +$2.26M |
|
542
Murphy USA
MUSA
$7.26B
| $49.9M | 0.03% |
426,853
-108,879
| -20% | -$12.7M |
|
543
Trane Technologies
TT
$92.9B
| $49.6M | 0.03% |
373,489
-28,825
| -7% | -$3.83M |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $49.6M | 0.03% |
1,613,991
-365,770
| -18% | -$11.2M |
|
|
HEES
545
DELISTED
H&E Equipment Services
HEES
| $49.6M | 0.03% |
1,483,801
+69,658
| +5% | +$2.33M |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $49.5M | 0.03% |
432,061
+171
| +0% | +$19.6K |
|
547
Cactus
WHD
$2.84B
| $49.5M | 0.03% |
1,441,587
-134,650
| -9% | -$4.62M |
|
|
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
| $49.4M | 0.03% |
3,630,462
+765,494
| +27% | +$10.4M |
|
549
The RealReal
REAL
$1.02B
| $49.3M | 0.03% |
2,615,597
-55,445
| -2% | -$1.05M |
|
550
Agilent Technologies
A
$35.2B
| $49M | 0.03% |
573,862
-31,690
| -5% | -$2.7M |
|