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 | |
|---|---|---|---|---|---|---|
876
Haemonetics
HAE
$2.45B
| $14.2M | 0.01% |
123,620
-4,560
| -4% | -$522K |
|
877
Fortune Brands Innovations
FBIN
$6.99B
| $14.1M | 0.01% |
314,165
-13,366
| -4% | -$598K |
|
878
Campbell Soup
CPB
$9.98B
| $14M | 0.01% |
382,045
-89,908
| -19% | -$3.29M |
|
|
EGN
879
DELISTED
Energen
EGN
| $13.9M | 0.01% |
161,537
+109,195
| +209% | +$9.41M |
|
|
BDN
880
Brandywine Realty Trust
BDN
$775M
| $13.9M | 0.01% |
883,474
-8,965
| -1% | -$141K |
|
881
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $13.9M | 0.01% |
361,949
+29,267
| +9% | +$1.12M |
|
882
Pinnacle West Capital
PNW
$10.3B
| $13.8M | 0.01% |
174,243
-57
| -0% | -$4.51K |
|
883
Sanofi
SNY
$115B
| $13.7M | 0.01% |
306,090
+263,445
| +618% | +$11.8M |
|
|
SCG
884
DELISTED
Scana
SCG
| $13.7M | 0.01% |
351,532
+28,487
| +9% | +$1.11M |
|
885
Wyndham Hotels & Resorts
WH
$6.43B
| $13.6M | 0.01% |
245,303
+145,745
| +146% | +$8.1M |
|
|
NCNA
886
NuCana
NCNA
$8.83M
| $13.5M | 0.01% |
109
+16
| +17% | +$1.99M |
|
887
Fluor
FLR
$6.59B
| $13.5M | 0.01% |
232,827
-34,796
| -13% | -$2.02M |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.01% |
217,800
-13,599
| -6% | -$836K |
|
889
Workday
WDAY
$58.7B
| $13.4M | 0.01% |
91,539
+739
| +0.8% | +$108K |
|
890
Harley-Davidson
HOG
$3.66B
| $13.4M | 0.01% |
294,847
+33,870
| +13% | +$1.53M |
|
891
Fortinet
FTNT
$61.3B
| $13.3M | 0.01% |
722,015
+247,575
| +52% | +$4.57M |
|
892
Palo Alto Networks
PANW
$135B
| $13.3M | 0.01% |
354,858
-26,892
| -7% | -$1.01M |
|
|
LTC
893
LTC Properties
LTC
$1.65B
| $13.3M | 0.01% |
301,402
-7,770
| -3% | -$343K |
|
894
Agnico Eagle Mines
AEM
$76.4B
| $13.3M | 0.01% |
387,838
-689,856
| -64% | -$23.6M |
|
|
FCB
895
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 0.01% |
279,828
+114,066
| +69% | +$5.41M |
|
896
Bath & Body Works
BBWI
$5.32B
| $13.2M | 0.01% |
537,485
+8,101
| +2% | +$198K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.4B
| $13.2M | 0.01% |
456,139
-32,322
| -7% | -$933K |
|
898
SiriusXM
SIRI
$7.85B
| $13M | 0.01% |
205,130
+27,934
| +16% | +$1.77M |
|
|
ORBK
899
DELISTED
Orbotech Ltd
ORBK
| $13M | 0.01% |
218,063
+119,019
| +120% | +$7.07M |
|
900
Grifois
GRFS
$6.74B
| $12.9M | 0.01% |
605,919
-4,925,009
| -89% | -$105M |
|