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 | |
|---|---|---|---|---|---|---|
|
BZUN
651
Baozun
BZUN
$267M
| $31.9M | 0.02% |
655,763
+153,310
| +31% | +$7.45M |
|
652
NXP Semiconductors
NXPI
$56.2B
| $31.8M | 0.02% |
371,919
-124,972
| -25% | -$10.7M |
|
653
Global Payments
GPN
$20.8B
| $31.8M | 0.02% |
249,452
-77,433
| -24% | -$9.86M |
|
|
XENT
654
DELISTED
Intersect ENT, Inc
XENT
| $31.7M | 0.02% |
1,102,449
-346,672
| -24% | -$9.97M |
|
655
Primoris Services
PRIM
$6.62B
| $31.6M | 0.02% |
1,272,707
+437,629
| +52% | +$10.9M |
|
|
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.5M | 0.02% |
1,764,467
+66,722
| +4% | +$1.19M |
|
657
NNN REIT
NNN
$8.08B
| $31.5M | 0.02% |
702,487
-18,560
| -3% | -$832K |
|
658
PVH
PVH
$4.03B
| $31.4M | 0.02% |
217,111
+57,540
| +36% | +$8.31M |
|
|
LXFT
659
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.2M | 0.02% |
659,550
+73,120
| +12% | +$3.46M |
|
660
Eversource Energy
ES
$23.7B
| $31.1M | 0.02% |
506,627
-2,031
| -0.4% | -$125K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $30.8M | 0.02% |
575,838
+53,907
| +10% | +$2.88M |
|
662
Cardinal Health
CAH
$35.5B
| $30.7M | 0.02% |
569,110
+12,904
| +2% | +$697K |
|
663
Kohl's
KSS
$1.99B
| $30.4M | 0.02% |
408,181
-93,797
| -19% | -$6.99M |
|
664
DTE Energy
DTE
$28.2B
| $30.2M | 0.02% |
325,522
+543
| +0.2% | +$50.4K |
|
|
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
| $30.2M | 0.02% |
815,482
+112,042
| +16% | +$4.15M |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.02% |
1,058,816
-115,889
| -10% | -$3.3M |
|
667
Lamar Advertising Co
LAMR
$12.9B
| $30M | 0.02% |
385,860
+22,115
| +6% | +$1.72M |
|
668
Citi Trends
CTRN
$271M
| $30M | 0.02% |
1,041,304
-3,170
| -0.3% | -$91.2K |
|
|
FTCH
669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.8M | 0.02% |
+1,095,526
| New | +$29.8M |
|
670
Willis Towers Watson
WTW
$32.6B
| $29.8M | 0.02% |
211,569
-1,166
| -0.5% | -$164K |
|
671
Macy's
M
$4.75B
| $29.6M | 0.02% |
852,720
-207,377
| -20% | -$7.2M |
|
672
ResMed
RMD
$40B
| $29.6M | 0.02% |
256,444
-1,845
| -0.7% | -$213K |
|
673
Principal Financial Group
PFG
$18B
| $29.5M | 0.02% |
503,285
+64,985
| +15% | +$3.81M |
|
674
Gran Tierra Energy
GTE
$142M
| $29.4M | 0.02% |
770,655
-33,671
| -4% | -$1.29M |
|
675
Marvell Technology
MRVL
$61.6B
| $29.2M | 0.02% |
1,511,729
-2,100,496
| -58% | -$40.5M |
|