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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iovance Biotherapeutics
IOVA
$861M
| $39.9M | 0.02% |
1,212,810
-159,819
| -12% | -$5.26M |
|
602
American International
AIG
$43.2B
| $39.7M | 0.02% |
1,440,381
-4,976
| -0.3% | -$137K |
|
603
Yum! Brands
YUM
$40.5B
| $39.5M | 0.02% |
432,561
+4,762
| +1% | +$435K |
|
604
ResMed
RMD
$39.6B
| $39.3M | 0.02% |
229,317
+2,340
| +1% | +$401K |
|
605
Schlumberger
SLB
$54B
| $39.1M | 0.02% |
2,509,927
+258,471
| +11% | +$4.02M |
|
606
Perrigo
PRGO
$3.04B
| $38.8M | 0.02% |
846,109
-1,301,708
| -61% | -$59.8M |
|
607
JD.com
JD
$47.2B
| $38.7M | 0.02% |
498,887
-956,584
| -66% | -$74.2M |
|
608
Axsome Therapeutics
AXSM
$6.19B
| $38.6M | 0.02% |
542,273
+86,071
| +19% | +$6.13M |
|
609
American Well
AMWL
$106M
| $38.5M | 0.02% |
+64,878
| New | +$38.5M |
|
610
Uber
UBER
$196B
| $38.4M | 0.02% |
1,053,000
+142,445
| +16% | +$5.2M |
|
611
Emcor
EME
$28.4B
| $38.3M | 0.02% |
565,764
+10,268
| +2% | +$695K |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $38M | 0.02% |
658,119
-40,187
| -6% | -$2.32M |
|
613
Fortive
FTV
$16.2B
| $38M | 0.02% |
595,495
+24,102
| +4% | +$1.54M |
|
614
Williams Companies
WMB
$71.8B
| $37.6M | 0.02% |
1,913,595
+14,125
| +0.7% | +$278K |
|
615
Kinder Morgan
KMI
$60.8B
| $37.6M | 0.02% |
3,047,140
+75,787
| +3% | +$934K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.02% |
218,265
+79,500
| +57% | +$13.7M |
|
617
Petrobras
PBR
$82.2B
| $37.5M | 0.02% |
5,270,006
+2,689,414
| +104% | +$19.1M |
|
618
Pinterest
PINS
$24B
| $37.3M | 0.02% |
899,750
+661,556
| +278% | +$27.5M |
|
619
Vanguard Total Bond Market
BND
$135B
| $37.3M | 0.02% |
423,173
-834,640
| -66% | -$73.6M |
|
620
Freeport-McMoran
FCX
$64.4B
| $37.1M | 0.02% |
2,374,666
-13,931
| -0.6% | -$218K |
|
621
Dollar Tree
DLTR
$20.2B
| $36.9M | 0.02% |
403,781
-11,327
| -3% | -$1.03M |
|
622
Y-mAbs Therapeutics
YMAB
$390M
| $36.8M | 0.02% |
959,516
+72,119
| +8% | +$2.77M |
|
623
Yum China
YUMC
$16.2B
| $36.6M | 0.02% |
690,821
+75,881
| +12% | +$4.02M |
|
624
DaVita
DVA
$9.46B
| $36.5M | 0.02% |
426,421
-1,344
| -0.3% | -$115K |
|
|
ONC
625
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $36.5M | 0.02% |
127,466
-179,681
| -59% | -$51.5M |
|