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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $93.8M | 0.07% |
790,500
+419,588
| +113% | +$49.8M |
|
277
Amdocs
DOX
$9.46B
| $93.3M | 0.07% |
1,698,008
+94,536
| +6% | +$5.2M |
|
|
AMED
278
DELISTED
Amedisys
AMED
| $93.3M | 0.07% |
508,479
-191,158
| -27% | -$35.1M |
|
279
Southern Company
SO
$101B
| $92.9M | 0.07% |
1,716,197
+37,728
| +2% | +$2.04M |
|
280
Sysco
SYY
$39.4B
| $92.4M | 0.07% |
2,026,011
+101,963
| +5% | +$4.65M |
|
281
Black Hills Corp
BKH
$4.35B
| $91.7M | 0.07% |
1,432,533
+120,058
| +9% | +$7.69M |
|
282
RingCentral
RNG
$2.89B
| $91.7M | 0.07% |
432,550
+389,510
| +905% | +$82.5M |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $91.5M | 0.07% |
6,566,543
+5,525,232
| +531% | +$77M |
|
284
American Express
AXP
$227B
| $90.9M | 0.07% |
1,062,108
+1,904
| +0.2% | +$163K |
|
285
Verint Systems
VRNT
$1.23B
| $89.7M | 0.06% |
4,093,921
-500,948
| -11% | -$11M |
|
286
Colgate-Palmolive
CL
$68.8B
| $89.5M | 0.06% |
1,349,257
-111,296
| -8% | -$7.39M |
|
287
Advanced Micro Devices
AMD
$245B
| $89.5M | 0.06% |
1,968,076
+175,585
| +10% | +$7.99M |
|
288
Dominion Energy
D
$49.7B
| $89.3M | 0.06% |
1,237,314
+34,006
| +3% | +$2.45M |
|
289
Keysight
KEYS
$28.9B
| $88.1M | 0.06% |
1,053,032
+492,147
| +88% | +$41.2M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $87.9M | 0.06% |
2,838,954
+46,464
| +2% | +$1.44M |
|
291
Aflac
AFL
$57.2B
| $87.8M | 0.06% |
2,563,764
-217,696
| -8% | -$7.45M |
|
292
Duke Energy
DUK
$93.8B
| $87.7M | 0.06% |
1,084,180
-259,481
| -19% | -$21M |
|
293
FIVE9
FIVN
$2.06B
| $87.1M | 0.06% |
1,139,641
-145,087
| -11% | -$11.1M |
|
294
Leidos
LDOS
$23B
| $86.8M | 0.06% |
946,563
+160,885
| +20% | +$14.7M |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $86.7M | 0.06% |
517,687
-102,661
| -17% | -$17.2M |
|
296
NCR Voyix
VYX
$1.84B
| $86.2M | 0.06% |
7,935,049
-1,019,178
| -11% | -$11.1M |
|
297
Kimberly-Clark
KMB
$43.1B
| $85.6M | 0.06% |
669,190
+30,529
| +5% | +$3.9M |
|
298
Zions Bancorporation
ZION
$8.34B
| $85.5M | 0.06% |
3,196,801
-1,598,035
| -33% | -$42.8M |
|
299
Dynatrace
DT
$15.1B
| $84.8M | 0.06% |
3,557,604
-1,097,205
| -24% | -$26.2M |
|
300
Bankunited
BKU
$2.93B
| $84.1M | 0.06% |
4,498,871
+151,263
| +3% | +$2.83M |
|