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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$9.26B
| $27.1M | 0.02% |
+777,607
| New | +$27.1M |
|
702
CenterPoint Energy
CNP
$24.6B
| $27.1M | 0.02% |
978,720
+60,311
| +7% | +$1.67M |
|
703
CarMax
KMX
$9.06B
| $27M | 0.02% |
361,777
+29,920
| +9% | +$2.23M |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.9M | 0.02% |
651,570
+615,279
| +1,695% | +$25.4M |
|
705
Vornado Realty Trust
VNO
$8.1B
| $26.9M | 0.02% |
368,128
-27,058
| -7% | -$1.98M |
|
706
Q2 Holdings
QTWO
$5.09B
| $26.7M | 0.02% |
441,033
-3,994
| -0.9% | -$242K |
|
707
Bread Financial
BFH
$2.94B
| $26.6M | 0.02% |
141,288
+22,237
| +19% | +$4.19M |
|
708
Lincoln National
LNC
$7.48B
| $26.6M | 0.02% |
393,459
+11,936
| +3% | +$808K |
|
709
Western Digital
WDC
$35.8B
| $26.4M | 0.02% |
595,513
-318,775
| -35% | -$14.1M |
|
710
BorgWarner
BWA
$9.42B
| $26.3M | 0.02% |
697,115
+11,880
| +2% | +$447K |
|
711
Eastman Chemical
EMN
$7.58B
| $26.2M | 0.02% |
274,132
-10,728
| -4% | -$1.03M |
|
712
Evergy
EVRG
$16.4B
| $26.2M | 0.02% |
476,206
+7,501
| +2% | +$412K |
|
|
BOLD
713
DELISTED
Audentes Therapeutics, Inc
BOLD
| $26.1M | 0.02% |
660,281
+189,825
| +40% | +$7.52M |
|
|
KNL
714
DELISTED
Knoll, Inc.
KNL
| $26.1M | 0.02% |
1,111,178
-367,064
| -25% | -$8.61M |
|
|
TOWR
715
DELISTED
Tower International, Inc.
TOWR
| $26M | 0.02% |
861,090
+182,985
| +27% | +$5.54M |
|
716
VeriSign
VRSN
$26.9B
| $26M | 0.02% |
162,205
-4,867
| -3% | -$779K |
|
717
Cooper Companies
COO
$13B
| $25.8M | 0.02% |
372,316
-40,464
| -10% | -$2.8M |
|
718
McCormick & Company Non-Voting
MKC
$18B
| $25.7M | 0.02% |
389,756
-1,268
| -0.3% | -$83.5K |
|
|
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.02% |
759,503
+57,507
| +8% | +$1.94M |
|
720
Cognex
CGNX
$7.43B
| $25.6M | 0.02% |
458,256
+344,556
| +303% | +$19.2M |
|
721
Sealed Air
SEE
$4.98B
| $25.5M | 0.02% |
635,374
+71,979
| +13% | +$2.89M |
|
722
Kilroy Realty
KRC
$5.23B
| $25.3M | 0.02% |
352,795
-2,842
| -0.8% | -$204K |
|
723
Brown-Forman Class B
BF.B
$12.9B
| $24.9M | 0.02% |
492,601
-110,186
| -18% | -$5.57M |
|
724
iShares MSCI ACWI ETF
ACWI
$22.6B
| $24.8M | 0.02% |
333,833
-73,765
| -18% | -$5.48M |
|
725
Vulcan Materials
VMC
$38.6B
| $24.7M | 0.02% |
222,154
-105,810
| -32% | -$11.8M |
|