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 | |
|---|---|---|---|---|---|---|
|
AIMC
576
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.4M | 0.03% |
1,252,553
-142,760
| -10% | -$5.17M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.03% |
298,387
-98,075
| -25% | -$14.8M |
|
578
Emcor
EME
$28.4B
| $45M | 0.03% |
521,820
+14,627
| +3% | +$1.26M |
|
579
Fortive
FTV
$16.2B
| $44.9M | 0.03% |
702,698
+127,702
| +22% | +$8.16M |
|
580
McKesson
MCK
$87.8B
| $44.5M | 0.03% |
322,007
-13,250
| -4% | -$1.83M |
|
581
TransDigm Group
TDG
$72.5B
| $43.7M | 0.02% |
78,036
-94
| -0.1% | -$52.6K |
|
582
Ventas
VTR
$31.5B
| $43.2M | 0.02% |
748,511
-9,131
| -1% | -$527K |
|
583
Xerox
XRX
$456M
| $42.9M | 0.02% |
1,162,821
-528,575
| -31% | -$19.5M |
|
|
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.8M | 0.02% |
488,760
+169,780
| +53% | +$14.9M |
|
585
American Homes 4 Rent
AMH
$12.7B
| $42.6M | 0.02% |
1,624,355
+271,260
| +20% | +$7.11M |
|
586
Freeport-McMoran
FCX
$64.4B
| $42.5M | 0.02% |
3,235,739
-373,756
| -10% | -$4.9M |
|
587
WSFS Financial
WSFS
$3.15B
| $42.4M | 0.02% |
963,753
-18,260
| -2% | -$803K |
|
588
Qiagen
QGEN
$9.98B
| $42M | 0.02% |
1,172,802
-1,403,701
| -54% | -$50.3M |
|
589
Old Republic International
ORI
$9.92B
| $41.9M | 0.02% |
1,873,806
-1,946,139
| -51% | -$43.5M |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $41.8M | 0.02% |
970,037
+54,815
| +6% | +$2.36M |
|
591
Centene
CNC
$15.4B
| $41.7M | 0.02% |
664,013
-14,491
| -2% | -$911K |
|
592
Willis Towers Watson
WTW
$32.2B
| $41.4M | 0.02% |
205,023
-7,114
| -3% | -$1.44M |
|
593
Entergy
ETR
$39.5B
| $41.2M | 0.02% |
687,108
-186,750
| -21% | -$11.2M |
|
|
KEM
594
DELISTED
KEMET Corporation
KEM
| $40.6M | 0.02% |
1,501,789
+1,434,973
| +2,148% | +$38.8M |
|
595
Hershey
HSY
$37.6B
| $40.6M | 0.02% |
276,087
-216,844
| -44% | -$31.9M |
|
596
DTE Energy
DTE
$28.2B
| $40.2M | 0.02% |
363,584
-2,773
| -0.8% | -$306K |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $40M | 0.02% |
299,241
+110,863
| +59% | +$14.8M |
|
598
Hewlett Packard
HPE
$32.2B
| $39.9M | 0.02% |
2,513,934
-12,358
| -0.5% | -$196K |
|
599
Ball Corp
BALL
$13.6B
| $39.8M | 0.02% |
614,925
+32,302
| +6% | +$2.09M |
|
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $39.7M | 0.02% |
671,669
-269,940
| -29% | -$16M |
|