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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$6.74B
| $178M | 0.12% |
2,584,097
+869,058
| +51% | +$59.8M |
|
177
Phillips 66
PSX
$53.8B
| $177M | 0.12% |
1,567,714
+762,175
| +95% | +$85.9M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.12% |
3,810,232
-1,290,672
| -25% | -$59.8M |
|
179
Comerica
CMA
$8.8B
| $175M | 0.11% |
1,943,039
-109,834
| -5% | -$9.91M |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $175M | 0.11% |
2,163,564
+645,580
| +43% | +$52.1M |
|
181
Estee Lauder
EL
$31.7B
| $174M | 0.11% |
1,199,636
+71,821
| +6% | +$10.4M |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $173M | 0.11% |
1,831,207
+312,460
| +21% | +$29.4M |
|
183
Grand Canyon Education
LOPE
$5.87B
| $169M | 0.11% |
1,499,613
-21,370
| -1% | -$2.41M |
|
|
STL
184
DELISTED
Sterling Bancorp
STL
| $167M | 0.11% |
7,611,302
+909,591
| +14% | +$20M |
|
185
Broadcom
AVGO
$1.63T
| $167M | 0.11% |
6,784,310
-759,420
| -10% | -$18.7M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 0.11% |
3,758,397
-414,479
| -10% | -$18.4M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $166M | 0.11% |
3,372,032
+17,113
| +0.5% | +$842K |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $166M | 0.11% |
597,148
-70,663
| -11% | -$19.6M |
|
189
Advanced Micro Devices
AMD
$258B
| $165M | 0.11% |
5,357,536
+3,051,938
| +132% | +$94.3M |
|
190
Xerox
XRX
$462M
| $164M | 0.11% |
6,096,051
-225,239
| -4% | -$6.08M |
|
191
D.R. Horton
DHI
$50.7B
| $163M | 0.11% |
3,856,010
+110,586
| +3% | +$4.66M |
|
192
The Mosaic Company
MOS
$10.8B
| $162M | 0.11% |
4,994,338
-23,992
| -0.5% | -$779K |
|
193
Lockheed Martin
LMT
$110B
| $161M | 0.11% |
465,775
+17,520
| +4% | +$6.06M |
|
194
Signet Jewelers
SIG
$3.87B
| $161M | 0.1% |
2,435,806
-34,250
| -1% | -$2.26M |
|
195
Allstate
ALL
$52B
| $159M | 0.1% |
1,615,330
+25,959
| +2% | +$2.56M |
|
|
FNSR
196
DELISTED
Finisar Corp
FNSR
| $158M | 0.1% |
8,278,822
+4,359,557
| +111% | +$83M |
|
197
Trade Desk
TTD
$22.2B
| $157M | 0.1% |
10,372,950
-5,164,820
| -33% | -$77.9M |
|
198
CDW
CDW
$21.8B
| $156M | 0.1% |
1,759,540
-344,364
| -16% | -$30.6M |
|
199
Morgan Stanley
MS
$251B
| $155M | 0.1% |
3,338,140
+8,895
| +0.3% | +$414K |
|
200
Intercontinental Exchange
ICE
$98.1B
| $155M | 0.1% |
2,068,005
+3,678
| +0.2% | +$275K |
|