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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $76.4M | 0.05% |
2,211,425
+161,873
| +8% | +$5.6M |
|
327
D.R. Horton
DHI
$54.2B
| $76.4M | 0.05% |
2,247,545
+647,809
| +40% | +$22M |
|
328
HUB Group
HUBG
$2.29B
| $75.7M | 0.05% |
3,328,432
-88,520
| -3% | -$2.01M |
|
329
US Bancorp
USB
$75.9B
| $75.6M | 0.05% |
2,195,234
-25,849
| -1% | -$891K |
|
330
Regal Rexnord
RRX
$9.66B
| $75.6M | 0.05% |
1,200,369
+198,264
| +20% | +$12.5M |
|
331
Mercury Systems
MRCY
$4.13B
| $75.2M | 0.05% |
1,053,792
-119,920
| -10% | -$8.56M |
|
332
GDS Holdings
GDS
$6.35B
| $75.2M | 0.05% |
1,296,501
+906,099
| +232% | +$52.5M |
|
|
TXNM
333
TXNM Energy, Inc.
TXNM
$5.99B
| $75M | 0.05% |
1,973,554
-14,835
| -0.7% | -$564K |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $74.5M | 0.05% |
8,225,573
-6,294
| -0.1% | -$57K |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $74M | 0.05% |
529,387
+457,677
| +638% | +$64M |
|
336
United Rentals
URI
$62.7B
| $73.7M | 0.05% |
716,232
+321,705
| +82% | +$33.1M |
|
337
Quanta Services
PWR
$55.5B
| $73.5M | 0.05% |
2,317,244
-117,812
| -5% | -$3.74M |
|
338
Tetra Tech
TTEK
$9.48B
| $73.3M | 0.05% |
5,186,385
+228,590
| +5% | +$3.23M |
|
339
Lennar Class A
LEN
$36.7B
| $73M | 0.05% |
1,973,832
-1,370,958
| -41% | -$50.7M |
|
340
Newmont
NEM
$83.7B
| $72.8M | 0.05% |
1,608,730
+11,886
| +0.7% | +$538K |
|
341
Illinois Tool Works
ITW
$77.6B
| $72.6M | 0.05% |
511,179
+1,734
| +0.3% | +$246K |
|
342
Global Payments
GPN
$21.3B
| $72.1M | 0.05% |
500,132
-236,223
| -32% | -$34.1M |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $72.1M | 0.05% |
5,510,200
-697,750
| -11% | -$9.13M |
|
344
Akamai
AKAM
$11.3B
| $71.7M | 0.05% |
783,730
-98,003
| -11% | -$8.97M |
|
345
PTC Therapeutics
PTCT
$4.55B
| $71.4M | 0.05% |
1,600,887
+1,519,037
| +1,856% | +$67.8M |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $71.3M | 0.05% |
508,653
-163,906
| -24% | -$23M |
|
347
Garmin
GRMN
$45.7B
| $71.2M | 0.05% |
950,098
+306,891
| +48% | +$23M |
|
348
NVR
NVR
$23.5B
| $71.1M | 0.05% |
27,677
-2,677
| -9% | -$6.88M |
|
349
National Vision
EYE
$1.86B
| $71.1M | 0.05% |
3,658,825
+324,977
| +10% | +$6.31M |
|
350
T-Mobile US
TMUS
$284B
| $70.6M | 0.05% |
841,681
-35,095
| -4% | -$2.94M |
|