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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$61.9B
| $62.3M | 0.02% |
2,183,112
+17,448
| +0.8% | +$498K |
|
527
Newmont
NEM
$85.8B
| $62.1M | 0.02% |
1,287,017
+43,611
| +4% | +$2.11M |
|
528
Brunswick
BC
$4.26B
| $62.1M | 0.02% |
1,153,443
-185,176
| -14% | -$9.97M |
|
529
Johnson Controls International
JCI
$71.8B
| $61.8M | 0.02% |
770,847
+55,219
| +8% | +$4.42M |
|
530
Kroger
KR
$43.7B
| $61.7M | 0.02% |
911,621
+139,131
| +18% | +$9.42M |
|
531
Hilton Worldwide
HLT
$62.7B
| $61.6M | 0.02% |
270,774
-3,298
| -1% | -$750K |
|
532
Cytokinetics
CYTK
$5.82B
| $61.2M | 0.02% |
1,523,440
-71,884
| -5% | -$2.89M |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $61.2M | 0.02% |
2,054,557
+353,167
| +21% | +$10.5M |
|
534
Vanguard Total Bond Market
BND
$137B
| $61.1M | 0.02% |
831,261
-11,543
| -1% | -$848K |
|
535
UDR
UDR
$12.4B
| $60.9M | 0.02% |
1,348,974
+12,488
| +0.9% | +$564K |
|
|
OS
536
OneStream, Inc. Class A Common Stock
OS
$3.63B
| $60.8M | 0.02% |
2,847,280
+381,601
| +15% | +$8.14M |
|
537
Marathon Petroleum
MPC
$55.7B
| $60.4M | 0.02% |
414,603
-19,644
| -5% | -$2.86M |
|
538
Airbnb
ABNB
$76B
| $60M | 0.02% |
501,932
-542,213
| -52% | -$64.8M |
|
539
Kimberly-Clark
KMB
$41.7B
| $59.9M | 0.02% |
421,467
-9,257
| -2% | -$1.32M |
|
540
American International
AIG
$43.1B
| $59.7M | 0.02% |
686,831
-27,516
| -4% | -$2.39M |
|
541
Steel Dynamics
STLD
$20.6B
| $59.6M | 0.02% |
476,343
-78,209
| -14% | -$9.78M |
|
542
Integra LifeSciences
IART
$1.19B
| $59.5M | 0.02% |
2,706,434
+128,041
| +5% | +$2.82M |
|
543
Truist Financial
TFC
$59.2B
| $59.5M | 0.02% |
1,445,180
-13,469
| -0.9% | -$554K |
|
544
Workiva
WK
$4.58B
| $59.2M | 0.02% |
780,130
+719,062
| +1,177% | +$54.6M |
|
545
Kaspi.kz JSC
KSPI
$17.5B
| $59.1M | 0.02% |
636,122
-6,976
| -1% | -$648K |
|
546
Portillo's
PTLO
$454M
| $58.8M | 0.02% |
4,947,461
+4,902,741
| +10,963% | +$58.3M |
|
547
Chefs' Warehouse
CHEF
$2.72B
| $58.8M | 0.02% |
1,078,934
-931,790
| -46% | -$50.7M |
|
548
iShares MSCI EAFE ETF
EFA
$67.4B
| $58.7M | 0.02% |
718,712
+40,380
| +6% | +$3.3M |
|
549
Amkor Technology
AMKR
$7.09B
| $58.3M | 0.02% |
3,225,583
-855,898
| -21% | -$15.5M |
|
550
PPG Industries
PPG
$24.6B
| $58.1M | 0.02% |
531,230
+73,650
| +16% | +$8.05M |
|