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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.71B
| $154M | 0.1% |
5,601,760
+111,784
| +2% | +$3.07M |
|
202
Avient
AVNT
$3.29B
| $154M | 0.1% |
3,522,387
+173,403
| +5% | +$7.58M |
|
203
Prologis
PLD
$106B
| $153M | 0.1% |
2,256,363
+252,638
| +13% | +$17.1M |
|
204
Thermo Fisher Scientific
TMO
$178B
| $153M | 0.1% |
625,007
-11,901
| -2% | -$2.9M |
|
|
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $152M | 0.1% |
472,868
-71,058
| -13% | -$22.8M |
|
206
Oshkosh
OSK
$8.7B
| $151M | 0.1% |
2,124,633
+20,130
| +1% | +$1.43M |
|
207
GE Aerospace
GE
$307B
| $151M | 0.1% |
2,796,523
-60,047
| -2% | -$3.25M |
|
208
Verint Systems
VRNT
$1.22B
| $150M | 0.1% |
5,896,269
-50,355
| -0.8% | -$1.29M |
|
209
Caterpillar
CAT
$211B
| $149M | 0.1% |
976,907
+10,918
| +1% | +$1.66M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $148M | 0.1% |
403,968
-4,487
| -1% | -$1.65M |
|
211
Ollie's Bargain Outlet
OLLI
$8.28B
| $147M | 0.1% |
1,534,022
-162,390
| -10% | -$15.6M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $147M | 0.1% |
2,204,972
+455,416
| +26% | +$30.3M |
|
213
Knight Transportation
KNX
$6.91B
| $146M | 0.1% |
4,247,879
+842,130
| +25% | +$29M |
|
214
Hilton Grand Vacations
HGV
$4B
| $146M | 0.1% |
4,421,166
-414,984
| -9% | -$13.7M |
|
215
Charter Communications
CHTR
$36.6B
| $146M | 0.1% |
448,081
+3,841
| +0.9% | +$1.25M |
|
216
NRG Energy
NRG
$31.8B
| $145M | 0.09% |
3,881,049
+1,569,817
| +68% | +$58.7M |
|
217
Ciena
CIEN
$19.3B
| $143M | 0.09% |
4,588,525
+1,568,877
| +52% | +$49M |
|
218
Schlumberger
SLB
$52B
| $142M | 0.09% |
2,336,509
-3,208,368
| -58% | -$195M |
|
219
HubSpot
HUBS
$26.5B
| $142M | 0.09% |
941,936
-47,899
| -5% | -$7.23M |
|
220
Trinseo
TSE
$91M
| $142M | 0.09% |
1,814,675
-211
| -0% | -$16.5K |
|
221
Lincoln Electric
LECO
$12.9B
| $142M | 0.09% |
1,514,972
+75,958
| +5% | +$7.1M |
|
222
MarketAxess Holdings
MKTX
$6.86B
| $141M | 0.09% |
792,307
+151,439
| +24% | +$27M |
|
223
MSCI
MSCI
$44.8B
| $141M | 0.09% |
797,080
-8,252
| -1% | -$1.46M |
|
224
United Parcel Service
UPS
$71.3B
| $139M | 0.09% |
1,193,677
-7,807
| -0.6% | -$911K |
|
225
Jacobs Solutions
J
$17.5B
| $139M | 0.09% |
2,197,257
+1,714,173
| +355% | +$108M |
|