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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $100M | 0.07% |
3,259,909
-294,421
| -8% | -$9.07M |
|
252
Wolfspeed
WOLF
$196M
| $100M | 0.07% |
2,826,803
+1,517,327
| +116% | +$53.8M |
|
253
Biogen
BIIB
$20.6B
| $100M | 0.07% |
316,793
-113,661
| -26% | -$36M |
|
254
NETSCOUT
NTCT
$1.79B
| $99.6M | 0.07% |
4,206,617
-39,989
| -0.9% | -$947K |
|
255
Armstrong World Industries
AWI
$8.58B
| $99.5M | 0.07% |
1,252,885
-53,844
| -4% | -$4.28M |
|
256
HubSpot
HUBS
$25.7B
| $98.6M | 0.07% |
740,497
-112,227
| -13% | -$14.9M |
|
|
PLAN
257
DELISTED
Anaplan, Inc.
PLAN
| $98.4M | 0.07% |
3,250,758
+700,122
| +27% | +$21.2M |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $98.2M | 0.07% |
5,850,370
-547,109
| -9% | -$9.18M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $98.1M | 0.07% |
1,133,820
-106,113
| -9% | -$9.18M |
|
260
HealthEquity
HQY
$7.88B
| $98.1M | 0.07% |
1,938,272
+1,757,107
| +970% | +$88.9M |
|
261
10x Genomics
TXG
$1.74B
| $98M | 0.07% |
1,573,010
+594,693
| +61% | +$37.1M |
|
262
Kulicke & Soffa
KLIC
$1.99B
| $97.8M | 0.07% |
4,685,858
-332,196
| -7% | -$6.93M |
|
263
Phillips 66
PSX
$53.2B
| $97.8M | 0.07% |
1,822,350
-1,321,146
| -42% | -$70.9M |
|
264
Ingersoll Rand
IR
$32.2B
| $97.6M | 0.07% |
3,934,570
+853,620
| +28% | +$21.2M |
|
265
Camden Property Trust
CPT
$11.9B
| $97.5M | 0.07% |
1,230,267
-27,998
| -2% | -$2.22M |
|
266
West Pharmaceutical
WST
$18B
| $97.3M | 0.07% |
638,776
-175,394
| -22% | -$26.7M |
|
267
Caterpillar
CAT
$198B
| $97.2M | 0.07% |
837,851
-5,473
| -0.6% | -$635K |
|
268
Fiserv
FI
$73.4B
| $96.6M | 0.07% |
1,016,947
-87,429
| -8% | -$8.3M |
|
269
Paychex
PAYX
$48.7B
| $96.5M | 0.07% |
1,533,464
-446,374
| -23% | -$28.1M |
|
270
Crown Castle
CCI
$41.9B
| $96.3M | 0.07% |
666,848
+9,737
| +1% | +$1.41M |
|
271
Everest Group
EG
$14.3B
| $96.3M | 0.07% |
500,297
-809,011
| -62% | -$156M |
|
272
Becton Dickinson
BDX
$55.1B
| $94.8M | 0.07% |
422,996
+6,420
| +2% | +$1.44M |
|
273
Repligen
RGEN
$7.01B
| $94.7M | 0.07% |
981,043
+816,822
| +497% | +$78.9M |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $94.6M | 0.07% |
1,378,264
+158,110
| +13% | +$10.9M |
|
275
Lam Research
LRCX
$130B
| $94.4M | 0.07% |
3,931,700
+523,370
| +15% | +$12.6M |
|