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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.9B
| $33.3M | 0.02% |
172,847
-12,449
| -7% | -$2.4M |
|
652
Nucor
NUE
$33.1B
| $33.3M | 0.02% |
590,795
-8,818
| -1% | -$496K |
|
653
Fresh Del Monte Produce
FDP
$1.7B
| $33.2M | 0.02% |
950,423
-22,112
| -2% | -$773K |
|
654
Spirit AeroSystems
SPR
$4.8B
| $33.2M | 0.02% |
455,355
+49,959
| +12% | +$3.64M |
|
655
Nokia
NOK
$24.7B
| $32.9M | 0.02% |
8,876,034
-3,718,577
| -30% | -$13.8M |
|
656
LPL Financial
LPLA
$27.5B
| $32.9M | 0.02% |
356,748
-40,078
| -10% | -$3.7M |
|
|
AVYA
657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.7M | 0.02% |
2,419,728
-158,784
| -6% | -$2.14M |
|
658
McCormick & Company Non-Voting
MKC
$18.7B
| $32.6M | 0.02% |
383,598
-25,306
| -6% | -$2.15M |
|
659
Cencora
COR
$58.6B
| $32.4M | 0.02% |
380,818
-30,760
| -7% | -$2.62M |
|
660
Curtiss-Wright
CW
$19.4B
| $32.2M | 0.02% |
228,576
-36,977
| -14% | -$5.21M |
|
661
TAL Education Group
TAL
$6.55B
| $32.1M | 0.02% |
666,570
+57,179
| +9% | +$2.76M |
|
662
Regions Financial
RF
$24.1B
| $32M | 0.02% |
1,867,082
-87,145
| -4% | -$1.5M |
|
663
Madrigal Pharmaceuticals
MDGL
$9.71B
| $32M | 0.02% |
351,641
+21,444
| +6% | +$1.95M |
|
664
Kraft Heinz
KHC
$31.5B
| $32M | 0.02% |
996,731
-2,986
| -0.3% | -$95.9K |
|
665
Teradyne
TER
$18.3B
| $31.8M | 0.02% |
466,363
+114,369
| +32% | +$7.8M |
|
666
Vulcan Materials
VMC
$39.5B
| $31.8M | 0.02% |
220,756
+17,181
| +8% | +$2.47M |
|
667
Kellanova
K
$27.6B
| $31.7M | 0.02% |
488,140
-212,169
| -30% | -$13.8M |
|
668
Clorox
CLX
$15.2B
| $31.7M | 0.02% |
206,286
-22,423
| -10% | -$3.44M |
|
669
Omnicom Group
OMC
$14.9B
| $31.7M | 0.02% |
390,923
-176,989
| -31% | -$14.3M |
|
|
RVNC
670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.7M | 0.02% |
1,950,975
-122,236
| -6% | -$1.98M |
|
|
ALLK
671
DELISTED
Allakos
ALLK
| $31M | 0.02% |
324,754
-14,022
| -4% | -$1.34M |
|
672
Lamb Weston
LW
$7.98B
| $30.9M | 0.02% |
359,713
-38,038
| -10% | -$3.27M |
|
673
JB Hunt Transport Services
JBHT
$13.6B
| $30.9M | 0.02% |
264,227
-532
| -0.2% | -$62.1K |
|
674
DMC Global
BOOM
$144M
| $30.8M | 0.02% |
684,735
+128,168
| +23% | +$5.76M |
|
675
Interpublic Group of Companies
IPG
$9.65B
| $30.8M | 0.02% |
1,331,648
+532,609
| +67% | +$12.3M |
|