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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$35.2B
| $46M | 0.02% |
410,892
-51,966
| -11% | -$5.82M |
|
627
Vanguard Total Stock Market ETF
VTI
$532B
| $46M | 0.02% |
176,852
+23,076
| +15% | +$6M |
|
628
Archer Daniels Midland
ADM
$29.5B
| $45.9M | 0.02% |
730,009
+95,118
| +15% | +$5.97M |
|
629
Devon Energy
DVN
$22.5B
| $45.5M | 0.02% |
907,227
-163,664
| -15% | -$8.21M |
|
630
Dow Inc
DOW
$16.9B
| $45.4M | 0.02% |
783,640
-653,501
| -45% | -$37.9M |
|
631
Newmont
NEM
$86.2B
| $45.3M | 0.02% |
1,262,671
-83,232
| -6% | -$2.98M |
|
|
X
632
DELISTED
US Steel
X
| $45.2M | 0.02% |
1,107,750
+250,244
| +29% | +$10.2M |
|
633
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.1M | 0.02% |
409,646
-225,832
| -36% | -$24.9M |
|
634
Martin Marietta Materials
MLM
$37.2B
| $44.9M | 0.02% |
73,122
-4,070
| -5% | -$2.5M |
|
635
Envista
NVST
$3.45B
| $44.9M | 0.02% |
2,098,884
-1,501,826
| -42% | -$32.1M |
|
636
International Flavors & Fragrances
IFF
$16.5B
| $44.8M | 0.02% |
521,045
+124,135
| +31% | +$10.7M |
|
|
OLK
637
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $44.7M | 0.02% |
1,900,637
+505,770
| +36% | +$11.9M |
|
638
National Storage Affiliates Trust
NSA
$2.45B
| $44.5M | 0.02% |
1,136,457
-210,622
| -16% | -$8.25M |
|
639
REV Group
REVG
$3.06B
| $44.2M | 0.02% |
2,002,745
-30,742
| -2% | -$679K |
|
640
Exelon
EXC
$43.8B
| $44.2M | 0.02% |
1,177,338
+24,066
| +2% | +$904K |
|
641
Cardinal Health
CAH
$35.6B
| $44.1M | 0.02% |
394,531
+8,725
| +2% | +$976K |
|
642
Hillman Solutions
HLMN
$1.93B
| $44.1M | 0.02% |
4,146,851
-433,218
| -9% | -$4.61M |
|
643
Kinder Morgan
KMI
$60.8B
| $44.1M | 0.02% |
2,405,759
+64,474
| +3% | +$1.18M |
|
644
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $44M | 0.02% |
836,530
-17,654
| -2% | -$928K |
|
645
Papa John's
PZZA
$1.63B
| $43.9M | 0.02% |
659,363
-632,198
| -49% | -$42.1M |
|
646
Royalty Pharma
RPRX
$15.6B
| $43.9M | 0.02% |
1,444,516
+75,117
| +5% | +$2.28M |
|
647
Biogen
BIIB
$20.9B
| $43.5M | 0.02% |
201,891
-27,922
| -12% | -$6.02M |
|
648
Allegion
ALLE
$14.6B
| $43.4M | 0.02% |
322,123
-29,480
| -8% | -$3.97M |
|
649
Intellia Therapeutics
NTLA
$1.21B
| $43.2M | 0.02% |
1,571,524
-92,218
| -6% | -$2.54M |
|
650
iShares National Muni Bond ETF
MUB
$39.3B
| $42.7M | 0.02% |
397,211
-4,950
| -1% | -$533K |
|