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 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MRC Global
MRC
$1.26B
| $48.4M | 0.02% |
6,593,671
-3,529,753
| -35% | -$25.9M |
|
627
Hershey
HSY
$37.3B
| $48.1M | 0.02% |
284,346
+70,679
| +33% | +$12M |
|
628
McKesson
MCK
$87.1B
| $48.1M | 0.02% |
241,072
-1,779
| -0.7% | -$355K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $48.1M | 0.02% |
1,129,428
-3,079
| -0.3% | -$131K |
|
630
Canadian National Railway
CNI
$57.9B
| $47.9M | 0.02% |
414,380
+366,111
| +758% | +$42.3M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $47.9M | 0.02% |
248,208
+17,693
| +8% | +$3.41M |
|
632
BorgWarner
BWA
$9.35B
| $47.9M | 0.02% |
1,258,078
+63,724
| +5% | +$2.42M |
|
633
Cummins
CMI
$55.8B
| $47.4M | 0.02% |
210,886
+1,605
| +0.8% | +$360K |
|
634
Steel Dynamics
STLD
$19.4B
| $47.2M | 0.02% |
806,559
+1,750
| +0.2% | +$102K |
|
635
Okta
OKTA
$16.1B
| $47.2M | 0.02% |
198,721
+33,306
| +20% | +$7.9M |
|
|
BBT
636
Beacon Financial Corporation
BBT
$2.22B
| $46.7M | 0.02% |
1,732,361
+1,462,129
| +541% | +$39.4M |
|
637
DuPont de Nemours
DD
$32B
| $46.7M | 0.02% |
686,777
-22,494
| -3% | -$1.53M |
|
638
BeyondSpring
BYSI
$77M
| $46.6M | 0.02% |
2,957,728
-50,540
| -2% | -$797K |
|
639
Phillips 66
PSX
$52.8B
| $46.5M | 0.02% |
664,355
-219,312
| -25% | -$15.4M |
|
640
State Street
STT
$31.7B
| $46.3M | 0.02% |
547,001
-9,380
| -2% | -$795K |
|
641
Nucor
NUE
$32.6B
| $46.1M | 0.02% |
468,358
+13,841
| +3% | +$1.36M |
|
642
Latham Group
SWIM
$925M
| $46M | 0.02% |
2,805,964
+600,998
| +27% | +$9.86M |
|
643
H.B. Fuller
FUL
$3.3B
| $46M | 0.02% |
712,258
+95,381
| +15% | +$6.16M |
|
644
PPG Industries
PPG
$24.6B
| $45.7M | 0.02% |
319,268
-1,308
| -0.4% | -$187K |
|
645
Realty Income
O
$54.3B
| $45.6M | 0.02% |
726,293
+18,489
| +3% | +$1.16M |
|
646
Teradyne
TER
$18.5B
| $45.6M | 0.02% |
417,859
-7,084
| -2% | -$773K |
|
647
iShares MBS ETF
MBB
$41.5B
| $45.4M | 0.02% |
419,382
-12,027
| -3% | -$1.3M |
|
648
Darling Ingredients
DAR
$4.99B
| $45.3M | 0.02% |
630,049
+259,022
| +70% | +$18.6M |
|
649
Interpublic Group of Companies
IPG
$9.53B
| $44.8M | 0.02% |
1,220,394
-247,290
| -17% | -$9.07M |
|
650
Blue Bird Corp
BLBD
$1.86B
| $44.6M | 0.02% |
2,138,415
-50,030
| -2% | -$1.04M |
|