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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31B
| $40.2M | 0.03% |
244,174
+147
| +0.1% | +$24.2K |
|
602
Spirit AeroSystems
SPR
$4.53B
| $39.8M | 0.03% |
434,515
-7,297
| -2% | -$669K |
|
|
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
| $39.7M | 0.03% |
427,095
+272,084
| +176% | +$25.3M |
|
604
Labcorp
LH
$22.9B
| $39.2M | 0.03% |
262,794
+61,134
| +30% | +$9.12M |
|
|
RUBY
605
DELISTED
Rubius Therapeutics, Inc
RUBY
| $39M | 0.03% |
+1,626,855
| New | +$39M |
|
606
NetApp
NTAP
$24.7B
| $38.8M | 0.03% |
452,019
-52,151
| -10% | -$4.48M |
|
607
Sabra Healthcare REIT
SBRA
$4.48B
| $38.6M | 0.03% |
1,667,619
+203,520
| +14% | +$4.71M |
|
608
Murphy USA
MUSA
$7.68B
| $38.4M | 0.03% |
449,854
+407,257
| +956% | +$34.8M |
|
609
MakeMyTrip
MMYT
$9.23B
| $38M | 0.02% |
1,384,577
+401,210
| +41% | +$11M |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $37.7M | 0.02% |
+650,630
| New | +$37.7M |
|
611
Freeport-McMoran
FCX
$64.7B
| $37.3M | 0.02% |
2,679,740
-25,717
| -1% | -$358K |
|
612
Advance Auto Parts
AAP
$3.76B
| $37M | 0.02% |
219,812
+18,510
| +9% | +$3.12M |
|
613
Medical Properties Trust
MPW
$2.98B
| $36.9M | 0.02% |
2,474,864
+7,259
| +0.3% | +$108K |
|
|
AHH
614
Armada Hoffler Properties
AHH
$600M
| $36.9M | 0.02% |
2,440,183
+7,705
| +0.3% | +$116K |
|
615
Citizens Financial Group
CFG
$22.5B
| $36.8M | 0.02% |
953,996
-12,677
| -1% | -$489K |
|
616
Brixmor Property Group
BRX
$8.51B
| $36.5M | 0.02% |
2,083,981
+665,900
| +47% | +$11.7M |
|
617
Nucor
NUE
$32.8B
| $36.5M | 0.02% |
574,895
-32,301
| -5% | -$2.05M |
|
618
Ameriprise Financial
AMP
$45.8B
| $36.5M | 0.02% |
246,865
+13,230
| +6% | +$1.95M |
|
619
Park Hotels & Resorts
PK
$2.39B
| $36.4M | 0.02% |
1,107,849
+39,488
| +4% | +$1.3M |
|
620
Host Hotels & Resorts
HST
$12B
| $36.3M | 0.02% |
1,719,212
-71,530
| -4% | -$1.51M |
|
621
Idexx Laboratories
IDXX
$51.3B
| $36.3M | 0.02% |
145,219
-24,062
| -14% | -$6.01M |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $35.8M | 0.02% |
1,088,040
+430,933
| +66% | +$14.2M |
|
623
Clorox
CLX
$15.3B
| $35.7M | 0.02% |
237,358
-27,396
| -10% | -$4.12M |
|
624
PPL Corp
PPL
$26.3B
| $35.6M | 0.02% |
1,217,229
+53,563
| +5% | +$1.57M |
|
625
Lumentum
LITE
$11.4B
| $35.5M | 0.02% |
592,377
-27,445
| -4% | -$1.65M |
|