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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$185B
| $36.5M | 0.02% |
356,820
+24,330
| +7% | +$2.49M |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $36.5M | 0.02% |
376,106
+6,316
| +2% | +$613K |
|
628
BorgWarner
BWA
$9.34B
| $36.5M | 0.02% |
1,070,259
-131,488
| -11% | -$4.48M |
|
629
TransDigm Group
TDG
$72.5B
| $36.4M | 0.02% |
76,615
+1,908
| +3% | +$907K |
|
630
Equity Residential
EQR
$25.2B
| $36.2M | 0.02% |
704,412
-3,769
| -0.5% | -$193K |
|
631
Teladoc Health
TDOC
$1.32B
| $36M | 0.02% |
164,408
-550,570
| -77% | -$121M |
|
632
State Street
STT
$31.4B
| $35.6M | 0.02% |
600,610
-138,510
| -19% | -$8.22M |
|
633
Church & Dwight Co
CHD
$22.7B
| $35.5M | 0.02% |
378,679
+11,055
| +3% | +$1.04M |
|
634
Marriott International Class A Common Stock
MAR
$71.2B
| $35.5M | 0.02% |
383,148
-33,487
| -8% | -$3.1M |
|
635
MaxLinear
MXL
$1.37B
| $35.3M | 0.02% |
1,516,852
-1,986,235
| -57% | -$46.2M |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $35.2M | 0.02% |
768,274
+81,933
| +12% | +$3.75M |
|
637
Hilton Worldwide
HLT
$64.2B
| $35.1M | 0.02% |
411,850
-73,976
| -15% | -$6.31M |
|
638
Nokia
NOK
$24.6B
| $35.1M | 0.02% |
8,978,182
-257,687
| -3% | -$1.01M |
|
639
VF Corp
VFC
$5.85B
| $35.1M | 0.02% |
499,584
-2,269
| -0.5% | -$159K |
|
640
Tyson Foods
TSN
$19.7B
| $35.1M | 0.02% |
589,743
-5,437
| -0.9% | -$323K |
|
641
PPL Corp
PPL
$26.5B
| $35M | 0.02% |
1,285,767
-10,023
| -0.8% | -$273K |
|
642
Gaming and Leisure Properties
GLPI
$13.6B
| $34.8M | 0.02% |
943,270
-15,593
| -2% | -$576K |
|
643
Mercado Libre
MELI
$119B
| $34.2M | 0.02% |
31,578
-8,262
| -21% | -$8.94M |
|
644
International Paper
IP
$24.5B
| $34.2M | 0.02% |
889,966
+16,685
| +2% | +$641K |
|
645
Hershey
HSY
$37.6B
| $34.1M | 0.02% |
237,981
-2,116
| -0.9% | -$303K |
|
646
Amcor
AMCR
$19B
| $33.7M | 0.02% |
3,049,720
+82,170
| +3% | +$908K |
|
|
AHH
647
Armada Hoffler Properties
AHH
$576M
| $33.7M | 0.02% |
3,634,109
+627,359
| +21% | +$5.81M |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3M | 0.02% |
387,188
+58,313
| +18% | +$5.01M |
|
649
VeriSign
VRSN
$26.5B
| $33.2M | 0.02% |
162,182
+395
| +0.2% | +$80.9K |
|
650
RELX
RELX
$82.4B
| $32.9M | 0.02% |
1,469,880
-152,749
| -9% | -$3.42M |
|