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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.12B
| $83.9M | 0.06% |
1,745,429
+359,257
| +26% | +$17.3M |
|
302
Belden
BDC
$5.14B
| $83.1M | 0.06% |
2,303,148
+321,280
| +16% | +$11.6M |
|
303
Flex
FLEX
$20.8B
| $82.6M | 0.06% |
13,092,376
+4,052,178
| +45% | +$25.6M |
|
304
Emerson Electric
EMR
$74.6B
| $82.6M | 0.06% |
1,732,920
+701,677
| +68% | +$33.4M |
|
305
CSX Corp
CSX
$60.6B
| $82.6M | 0.06% |
4,322,520
+657,198
| +18% | +$12.6M |
|
306
First American
FAF
$6.83B
| $82.1M | 0.06% |
1,935,232
+356,749
| +23% | +$15.1M |
|
|
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82M | 0.06% |
1,729,084
-307,289
| -15% | -$14.6M |
|
308
Labcorp
LH
$23.2B
| $82M | 0.06% |
754,726
+574,646
| +319% | +$62.4M |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $81.7M | 0.06% |
7,497,518
-77,221
| -1% | -$842K |
|
310
FMC
FMC
$4.72B
| $81.5M | 0.06% |
997,104
+3,485
| +0.4% | +$285K |
|
311
Applied Materials
AMAT
$130B
| $81.4M | 0.06% |
1,777,061
-1,762
| -0.1% | -$80.7K |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81M | 0.06% |
2,270,925
-1,574,197
| -41% | -$56.2M |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $81M | 0.06% |
3,473,447
-813,655
| -19% | -$19M |
|
314
Deere & Co
DE
$128B
| $80.9M | 0.06% |
585,845
-97,397
| -14% | -$13.5M |
|
315
Williams-Sonoma
WSM
$24.7B
| $79.7M | 0.06% |
3,747,550
+2,696,966
| +257% | +$57.3M |
|
316
FirstEnergy
FE
$25.1B
| $79.5M | 0.06% |
1,984,832
-225,963
| -10% | -$9.05M |
|
317
Associated Banc-Corp
ASB
$4.42B
| $79.4M | 0.06% |
6,204,933
-162,680
| -3% | -$2.08M |
|
318
Sealed Air
SEE
$4.82B
| $78.7M | 0.06% |
3,183,230
+797,605
| +33% | +$19.7M |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $78.4M | 0.06% |
1,496,728
+224,801
| +18% | +$11.8M |
|
320
Chubb
CB
$111B
| $78.1M | 0.06% |
699,313
+3,703
| +0.5% | +$414K |
|
321
RenaissanceRe
RNR
$11.3B
| $78.1M | 0.06% |
522,936
+155,910
| +42% | +$23.3M |
|
322
EnerSys
ENS
$3.89B
| $78.1M | 0.06% |
1,576,290
-89,109
| -5% | -$4.41M |
|
323
Rockwell Automation
ROK
$38.2B
| $77.9M | 0.06% |
515,898
+49,965
| +11% | +$7.54M |
|
324
Manhattan Associates
MANH
$13B
| $77.8M | 0.06% |
1,562,258
+342,492
| +28% | +$17.1M |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $77.5M | 0.06% |
490,205
+187,446
| +62% | +$29.6M |
|