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 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$67.1B
| $43.2M | 0.03% |
635,249
+138,679
| +28% | +$9.43M |
|
577
W.W. Grainger
GWW
$47.7B
| $43.1M | 0.03% |
120,544
-36,792
| -23% | -$13.1M |
|
|
INFN
578
DELISTED
Infinera Corporation Common Stock
INFN
| $43M | 0.03% |
5,885,890
-679,979
| -10% | -$4.96M |
|
579
Agilent Technologies
A
$35.9B
| $42.7M | 0.03% |
605,869
+46,207
| +8% | +$3.26M |
|
580
Hamilton Lane
HLNE
$6.41B
| $42.7M | 0.03% |
964,454
+98,163
| +11% | +$4.35M |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $42.6M | 0.03% |
312,673
-505,756
| -62% | -$68.9M |
|
582
Consolidated Edison
ED
$34.8B
| $42.6M | 0.03% |
558,739
-4,089
| -0.7% | -$312K |
|
583
TechnipFMC
FTI
$16.1B
| $42.5M | 0.03% |
1,826,035
-580,783
| -24% | -$13.5M |
|
584
DXC Technology
DXC
$2.5B
| $42.3M | 0.03% |
452,324
-2,701
| -0.6% | -$253K |
|
|
MLNX
585
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.2M | 0.03% |
574,706
-213,829
| -27% | -$15.7M |
|
586
APA Corp
APA
$8.64B
| $42.2M | 0.03% |
885,378
-42,176
| -5% | -$2.01M |
|
587
Boston Properties
BXP
$12.1B
| $42M | 0.03% |
341,559
+11,585
| +4% | +$1.43M |
|
588
International Paper
IP
$24.8B
| $42M | 0.03% |
901,703
+61,651
| +7% | +$2.87M |
|
589
Fifth Third Bancorp
FITB
$30.4B
| $41.6M | 0.03% |
1,491,542
+32,332
| +2% | +$903K |
|
590
Public Service Enterprise Group
PEG
$40.1B
| $41.6M | 0.03% |
787,141
-100,995
| -11% | -$5.33M |
|
|
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.5M | 0.03% |
1,414,652
+461,629
| +48% | +$13.6M |
|
|
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.1M | 0.03% |
1,651,949
+341,896
| +26% | +$8.5M |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $41M | 0.03% |
713,129
+159,728
| +29% | +$9.18M |
|
594
Itaú Unibanco
ITUB
$78.2B
| $40.9M | 0.03% |
+7,459,092
| New | +$40.9M |
|
595
Xcel Energy
XEL
$42.6B
| $40.7M | 0.03% |
862,085
-10,706
| -1% | -$505K |
|
596
Infosys
INFY
$73.3B
| $40.7M | 0.03% |
4,000,724
+1,139,660
| +40% | +$11.6M |
|
597
Trane Technologies
TT
$88.8B
| $40.7M | 0.03% |
397,522
-40,948
| -9% | -$4.19M |
|
598
Deckers Outdoor
DECK
$17.6B
| $40.4M | 0.03% |
2,045,838
-7,583,256
| -79% | -$150M |
|
599
Garmin
GRMN
$45.1B
| $40.3M | 0.03% |
575,828
-148,560
| -21% | -$10.4M |
|
600
Heritage Financial
HFWA
$823M
| $40.3M | 0.03% |
1,146,500
-464
| -0% | -$16.3K |
|