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 |
Verizon
VZ
|
+$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$354M |
| 3 |
Honeywell
HON
|
+$315M |
| 4 |
Booking.com
BKNG
|
+$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$762M |
| 2 |
CERN
Cerner Corp
CERN
|
+$302M |
| 3 |
Altria Group
MO
|
+$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$274M |
| 5 |
Johnson & Johnson
JNJ
|
+$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $38M | 0.03% |
607,196
+4,825
| +0.8% | +$302K |
|
602
TSMC
TSM
$1.3T
| $37.8M | 0.03% |
1,033,617
-181,773
| -15% | -$6.65M |
|
603
Host Hotels & Resorts
HST
$12B
| $37.7M | 0.03% |
1,790,742
+124,310
| +7% | +$2.62M |
|
604
Realty Income
O
$54.4B
| $37.7M | 0.03% |
723,223
-5,031
| -0.7% | -$262K |
|
605
Citizens Financial Group
CFG
$22.3B
| $37.6M | 0.03% |
966,673
+34,619
| +4% | +$1.35M |
|
|
ONC
606
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $37.6M | 0.03% |
244,580
-7,444
| -3% | -$1.14M |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $37.3M | 0.03% |
91,213
+34,720
| +61% | +$14.2M |
|
608
Corning
GLW
$62B
| $37.2M | 0.03% |
1,353,299
-200,277
| -13% | -$5.51M |
|
609
Mercury Systems
MRCY
$4.12B
| $37M | 0.03% |
972,907
+11,227
| +1% | +$427K |
|
610
Idexx Laboratories
IDXX
$52.5B
| $36.9M | 0.03% |
169,281
+2,883
| +2% | +$628K |
|
611
DXC Technology
DXC
$2.58B
| $36.7M | 0.03% |
455,025
-144,790
| -24% | -$11.7M |
|
612
Kohl's
KSS
$1.86B
| $36.6M | 0.03% |
501,978
+209,380
| +72% | +$15.3M |
|
613
Global Payments
GPN
$21.1B
| $36.4M | 0.03% |
326,885
+70,741
| +28% | +$7.89M |
|
|
AHH
614
Armada Hoffler Properties
AHH
$580M
| $36.2M | 0.03% |
2,432,478
-88,253
| -4% | -$1.31M |
|
615
Cummins
CMI
$54.4B
| $36.2M | 0.03% |
272,356
+134
| +0% | +$17.8K |
|
616
Helix Energy Solutions
HLX
$895M
| $36.2M | 0.03% |
4,346,154
-5,738
| -0.1% | -$47.8K |
|
617
TE Connectivity
TEL
$61.7B
| $36.1M | 0.03% |
400,454
-22,437
| -5% | -$2.02M |
|
|
RVNC
618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36M | 0.03% |
1,310,053
+170,942
| +15% | +$4.69M |
|
619
Lumentum
LITE
$10.6B
| $35.9M | 0.03% |
619,822
+89,180
| +17% | +$5.16M |
|
620
Clorox
CLX
$15.4B
| $35.8M | 0.02% |
264,754
+20,707
| +8% | +$2.8M |
|
621
Masco
MAS
$15.4B
| $35.7M | 0.02% |
953,443
+187,042
| +24% | +$7M |
|
622
MakeMyTrip
MMYT
$9.31B
| $35.5M | 0.02% |
983,367
+626,475
| +176% | +$22.6M |
|
623
Microchip Technology
MCHP
$34.9B
| $35.5M | 0.02% |
781,336
+32,612
| +4% | +$1.48M |
|
624
Kulicke & Soffa
KLIC
$1.98B
| $34.9M | 0.02% |
1,466,160
+90,250
| +7% | +$2.15M |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.9M | 0.02% |
708,070
+12,980
| +2% | +$640K |
|