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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$16.4B
| $17.7M | 0.01% |
307,221
+92,374
| +43% | +$5.32M |
|
852
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $17.6M | 0.01% |
593,349
+582,930
| +5,595% | +$17.3M |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.01% |
1,298,106
-100,438
| -7% | -$1.36M |
|
854
RPM International
RPM
$16.5B
| $17.6M | 0.01% |
229,529
+8,758
| +4% | +$672K |
|
855
Haemonetics
HAE
$2.58B
| $17.6M | 0.01% |
153,050
-16,360
| -10% | -$1.88M |
|
856
TransUnion
TRU
$18.1B
| $17.6M | 0.01% |
205,360
-50,011
| -20% | -$4.28M |
|
857
Iron Mountain
IRM
$29.2B
| $17.4M | 0.01% |
546,413
+20,140
| +4% | +$642K |
|
858
Raymond James Financial
RJF
$34.1B
| $17.4M | 0.01% |
291,726
-233,685
| -44% | -$13.9M |
|
859
Snap-on
SNA
$17.3B
| $17.4M | 0.01% |
102,659
-5,731
| -5% | -$971K |
|
|
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.3M | 0.01% |
603,976
-45,277
| -7% | -$1.3M |
|
861
Whirlpool
WHR
$5.31B
| $17.3M | 0.01% |
117,317
-3,014
| -3% | -$445K |
|
862
Bath & Body Works
BBWI
$5.75B
| $17.3M | 0.01% |
1,179,669
+304,453
| +35% | +$4.46M |
|
863
Hyatt Hotels
H
$13.9B
| $17.3M | 0.01% |
192,317
+172,600
| +875% | +$15.5M |
|
864
Invitation Homes
INVH
$18.8B
| $17.2M | 0.01% |
573,650
+110,372
| +24% | +$3.31M |
|
865
Eastman Chemical
EMN
$7.8B
| $17.2M | 0.01% |
216,825
-11,547
| -5% | -$915K |
|
866
Globe Life
GL
$11.5B
| $17.1M | 0.01% |
162,806
-8,673
| -5% | -$913K |
|
867
Ziff Davis
ZD
$1.54B
| $17M | 0.01% |
208,994
-115
| -0.1% | -$9.37K |
|
868
Polaris
PII
$3.37B
| $17M | 0.01% |
167,423
-171,775
| -51% | -$17.5M |
|
869
Tapestry
TPR
$22.2B
| $17M | 0.01% |
628,634
-377,400
| -38% | -$10.2M |
|
|
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.01% |
553,769
-5,803
| -1% | -$177K |
|
871
Enbridge
ENB
$106B
| $16.8M | 0.01% |
422,431
-9,847
| -2% | -$392K |
|
872
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.8M | 0.01% |
306,413
-40,206
| -12% | -$2.2M |
|
873
Bombardier Recreational Products
DOOO
$4.76B
| $16.8M | 0.01% |
367,995
+121,327
| +49% | +$5.53M |
|
874
UGI
UGI
$7.49B
| $16.7M | 0.01% |
370,416
-35,988
| -9% | -$1.63M |
|
875
Revvity
RVTY
$9.95B
| $16.5M | 0.01% |
169,498
-327
| -0.2% | -$31.8K |
|