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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.4B
| $29M | 0.02% |
856,776
+71,603
| +9% | +$2.42M |
|
677
Hartford Financial Services
HIG
$36.8B
| $29M | 0.02% |
580,108
-10,861
| -2% | -$543K |
|
|
ONCE
678
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29M | 0.02% |
531,184
+147,158
| +38% | +$8.03M |
|
|
AERI
679
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.9M | 0.02% |
470,336
+53,484
| +13% | +$3.29M |
|
680
TransDigm Group
TDG
$72.4B
| $28.9M | 0.02% |
77,590
-16,254
| -17% | -$6.05M |
|
681
Microchip Technology
MCHP
$35.4B
| $28.8M | 0.02% |
730,406
-50,930
| -7% | -$2.01M |
|
682
Waters Corp
WAT
$18.3B
| $28.8M | 0.02% |
147,840
-296
| -0.2% | -$57.6K |
|
683
Cintas
CTAS
$80.8B
| $28.8M | 0.02% |
581,904
-9,732
| -2% | -$481K |
|
684
Kellanova
K
$27.6B
| $28.8M | 0.02% |
437,537
-221,197
| -34% | -$14.5M |
|
685
Textron
TXT
$14.9B
| $28.7M | 0.02% |
401,788
-13,316
| -3% | -$952K |
|
686
Unisys
UIS
$292M
| $28.6M | 0.02% |
1,402,315
-1,069,422
| -43% | -$21.8M |
|
687
Avery Dennison
AVY
$13.1B
| $28.6M | 0.02% |
263,818
+3,155
| +1% | +$342K |
|
688
Tapestry
TPR
$22.9B
| $28.2M | 0.02% |
561,219
+79,354
| +16% | +$3.99M |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $28.1M | 0.02% |
252,712
-28,860
| -10% | -$3.21M |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $28.1M | 0.02% |
664,883
-97,188
| -13% | -$4.11M |
|
691
Cadence Design Systems
CDNS
$93.2B
| $28.1M | 0.02% |
618,993
-32,748
| -5% | -$1.48M |
|
692
Vale
VALE
$46.3B
| $28M | 0.02% |
1,889,915
+209,324
| +12% | +$3.11M |
|
693
EPR Properties
EPR
$4.36B
| $27.9M | 0.02% |
407,611
+17,568
| +5% | +$1.2M |
|
|
LHCG
694
DELISTED
LHC Group LLC
LHCG
| $27.8M | 0.02% |
270,086
+199,651
| +283% | +$20.6M |
|
695
American Airlines Group
AAL
$8.36B
| $27.7M | 0.02% |
669,259
-9,147
| -1% | -$378K |
|
696
CSG Systems International
CSGS
$1.89B
| $27.6M | 0.02% |
686,438
-8,400
| -1% | -$337K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $27.5M | 0.02% |
176,348
+80,288
| +84% | +$12.5M |
|
698
WSFS Financial
WSFS
$3.1B
| $27.4M | 0.02% |
580,633
+53,700
| +10% | +$2.53M |
|
699
RLJ Lodging Trust
RLJ
$1.16B
| $27.3M | 0.02% |
1,239,219
-2,385
| -0.2% | -$52.5K |
|
700
Cheniere Energy
LNG
$51.8B
| $27.3M | 0.02% |
392,558
-4,179
| -1% | -$290K |
|