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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.5B
| $48.8M | 0.03% |
1,149,554
-1,035,488
| -47% | -$43.9M |
|
552
T Rowe Price
TROW
$23.4B
| $48.6M | 0.03% |
399,174
+19,533
| +5% | +$2.38M |
|
553
PPG Industries
PPG
$24.6B
| $48.3M | 0.03% |
361,666
-21,398
| -6% | -$2.86M |
|
554
PACCAR
PCAR
$51.8B
| $47.7M | 0.03% |
904,929
-4,221
| -0.5% | -$223K |
|
|
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.4M | 0.03% |
629,449
-8,390
| -1% | -$632K |
|
556
Public Service Enterprise Group
PEG
$40.8B
| $47.3M | 0.03% |
800,303
-9,024
| -1% | -$533K |
|
557
Williams Companies
WMB
$71.8B
| $47.2M | 0.03% |
1,990,596
+9,862
| +0.5% | +$234K |
|
558
Vanguard S&P 500 ETF
VOO
$734B
| $47.2M | 0.03% |
159,620
+5,135
| +3% | +$1.52M |
|
559
Yum! Brands
YUM
$40.5B
| $46.9M | 0.03% |
465,222
-37,357
| -7% | -$3.76M |
|
560
WEC Energy
WEC
$35.2B
| $46.8M | 0.03% |
507,352
+8,454
| +2% | +$780K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $46.8M | 0.03% |
890,889
-91,667
| -9% | -$4.81M |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $46.7M | 0.03% |
1,113,396
+146,405
| +15% | +$6.14M |
|
563
ITT
ITT
$13.6B
| $46.6M | 0.03% |
630,561
+484,877
| +333% | +$35.8M |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $46.3M | 0.03% |
630,988
-36,719
| -5% | -$2.69M |
|
565
Allogene Therapeutics
ALLO
$246M
| $46.1M | 0.03% |
1,776,303
+162,594
| +10% | +$4.22M |
|
566
Vanguard Total Bond Market
BND
$135B
| $45.9M | 0.03% |
547,638
+117,667
| +27% | +$9.87M |
|
567
LKQ Corp
LKQ
$8.26B
| $45.9M | 0.03% |
1,285,148
+771,723
| +150% | +$27.6M |
|
568
Palomar
PLMR
$3.18B
| $45.8M | 0.03% |
906,504
+134,244
| +17% | +$6.78M |
|
569
Eversource Energy
ES
$23.8B
| $45.7M | 0.03% |
536,719
-38,546
| -7% | -$3.28M |
|
|
MIK
570
DELISTED
Michaels Stores, Inc
MIK
| $45.6M | 0.03% |
5,639,960
-1,651,452
| -23% | -$13.4M |
|
571
Edison International
EIX
$21.4B
| $45.6M | 0.03% |
604,180
+19,119
| +3% | +$1.44M |
|
572
Weyerhaeuser
WY
$18.1B
| $45.5M | 0.03% |
1,506,452
+5,785
| +0.4% | +$175K |
|
573
Parker-Hannifin
PH
$96.9B
| $45.5M | 0.03% |
220,926
-172,566
| -44% | -$35.5M |
|
574
Take-Two Interactive
TTWO
$45B
| $45.4M | 0.03% |
370,912
-1,051
| -0.3% | -$129K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $45.4M | 0.03% |
10,082,978
-700,158
| -6% | -$3.15M |
|