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 | |
|---|---|---|---|---|---|---|
826
TC Energy
TRP
$54B
| $19.6M | 0.01% |
367,315
+43,041
| +13% | +$2.29M |
|
827
KBR
KBR
$6.42B
| $19.5M | 0.01% |
639,280
+46,821
| +8% | +$1.43M |
|
828
First Industrial Realty Trust
FR
$6.77B
| $19.4M | 0.01% |
466,697
+913
| +0.2% | +$37.9K |
|
829
Uber
UBER
$197B
| $19.2M | 0.01% |
644,804
+543,106
| +534% | +$16.2M |
|
|
NBL
830
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.01% |
771,101
-80,301
| -9% | -$1.99M |
|
831
Kohl's
KSS
$1.8B
| $19.1M | 0.01% |
375,640
+22,862
| +6% | +$1.16M |
|
832
Marriott Vacations Worldwide
VAC
$2.64B
| $19.1M | 0.01% |
148,409
+43,644
| +42% | +$5.62M |
|
833
Cirrus Logic
CRUS
$5.91B
| $19.1M | 0.01% |
231,495
-4,170
| -2% | -$344K |
|
|
ALEX
834
Alexander & Baldwin
ALEX
$1.36B
| $18.9M | 0.01% |
902,948
+368,910
| +69% | +$7.73M |
|
835
Trimble
TRMB
$19.1B
| $18.9M | 0.01% |
453,182
+8,753
| +2% | +$365K |
|
836
MKS Inc. Common Stock
MKSI
$7.79B
| $18.9M | 0.01% |
171,593
+3,066
| +2% | +$337K |
|
837
Lincoln National
LNC
$7.88B
| $18.8M | 0.01% |
318,288
-5,819
| -2% | -$343K |
|
838
Tractor Supply
TSCO
$31B
| $18.7M | 0.01% |
999,340
-74,590
| -7% | -$1.39M |
|
839
Pinnacle West Capital
PNW
$10.6B
| $18.6M | 0.01% |
207,027
+1,361
| +0.7% | +$122K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
524,580
+36,334
| +7% | +$1.29M |
|
841
Agree Realty
ADC
$7.96B
| $18.6M | 0.01% |
264,761
+6,388
| +2% | +$448K |
|
842
Huntington Ingalls Industries
HII
$10.7B
| $18.5M | 0.01% |
73,617
-11,397
| -13% | -$2.86M |
|
843
Bank of Marin Bancorp
BMRC
$399M
| $18.2M | 0.01% |
404,141
+24,392
| +6% | +$1.1M |
|
844
Ingredion
INGR
$8.08B
| $18.1M | 0.01% |
194,801
+45,420
| +30% | +$4.22M |
|
845
Suncor Energy
SU
$51.3B
| $18.1M | 0.01% |
551,642
-187,134
| -25% | -$6.14M |
|
846
Textron
TXT
$14.4B
| $18.1M | 0.01% |
405,233
-15,623
| -4% | -$697K |
|
847
Factset
FDS
$13.7B
| $18M | 0.01% |
66,974
-9,300
| -12% | -$2.5M |
|
848
Vanguard Mid-Cap ETF
VO
$88.6B
| $17.9M | 0.01% |
100,334
+637
| +0.6% | +$114K |
|
849
Churchill Downs
CHDN
$6.77B
| $17.8M | 0.01% |
259,452
-18,520
| -7% | -$1.27M |
|
850
CarGurus
CARG
$3.51B
| $17.8M | 0.01% |
505,390
+68,210
| +16% | +$2.4M |
|