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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.1M | 0.05% |
+809,146
| New | +$70.1M |
|
352
Lear
LEA
$5.91B
| $69.4M | 0.05% |
853,920
-7,638
| -0.9% | -$621K |
|
353
Medical Properties Trust
MPW
$2.77B
| $69.3M | 0.05% |
4,006,626
-386,735
| -9% | -$6.69M |
|
354
Marsh & McLennan
MMC
$100B
| $68.9M | 0.05% |
797,407
-6,319
| -0.8% | -$546K |
|
355
Royal Bank of Canada
RY
$204B
| $68.8M | 0.05% |
1,118,475
-512,457
| -31% | -$31.5M |
|
356
Valero Energy
VLO
$48.7B
| $68.8M | 0.05% |
1,515,742
-128,262
| -8% | -$5.82M |
|
357
Agnico Eagle Mines
AEM
$76.3B
| $68.2M | 0.05% |
1,714,911
+1,523,099
| +794% | +$60.6M |
|
358
Public Storage
PSA
$52.2B
| $68.1M | 0.05% |
342,973
-1,515
| -0.4% | -$301K |
|
359
Baxter International
BAX
$12.5B
| $68.1M | 0.05% |
838,798
-20,356
| -2% | -$1.65M |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $68M | 0.05% |
662,624
+27,637
| +4% | +$2.84M |
|
|
INVX
361
Innovex International, Inc.
INVX
$1.16B
| $67.4M | 0.05% |
2,210,488
-45,887
| -2% | -$1.4M |
|
362
Air Products & Chemicals
APD
$64.5B
| $67.4M | 0.05% |
337,516
+2,994
| +0.9% | +$598K |
|
363
Kennametal
KMT
$1.67B
| $66.6M | 0.05% |
3,574,494
+686,785
| +24% | +$12.8M |
|
364
Silicon Laboratories
SLAB
$4.45B
| $66.4M | 0.05% |
777,534
-164,440
| -17% | -$14M |
|
365
National Storage Affiliates Trust
NSA
$2.56B
| $66.3M | 0.05% |
2,240,659
-301,575
| -12% | -$8.93M |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $66.1M | 0.05% |
4,407,816
+55,041
| +1% | +$825K |
|
367
TTM Technologies
TTMI
$4.93B
| $65.9M | 0.05% |
6,374,805
-824,839
| -11% | -$8.53M |
|
368
Dolby
DLB
$6.96B
| $65.6M | 0.05% |
1,210,163
-193,341
| -14% | -$10.5M |
|
369
Ares Management
ARES
$38.9B
| $65.5M | 0.05% |
2,118,023
-443,882
| -17% | -$13.7M |
|
370
Synovus
SNV
$7.15B
| $65.5M | 0.05% |
3,730,441
-80,544
| -2% | -$1.41M |
|
371
Healthpeak Properties
DOC
$12.8B
| $65.2M | 0.05% |
2,731,824
+7,663
| +0.3% | +$183K |
|
372
Welltower
WELL
$112B
| $64.9M | 0.05% |
1,416,757
+107,119
| +8% | +$4.9M |
|
373
LKQ Corp
LKQ
$8.33B
| $64.4M | 0.05% |
3,138,572
+1,853,424
| +144% | +$38M |
|
374
Truist Financial
TFC
$60B
| $63.9M | 0.05% |
2,072,016
+21,428
| +1% | +$661K |
|
375
Taylor Morrison
TMHC
$7.1B
| $63.9M | 0.05% |
5,808,421
-24,093
| -0.4% | -$265K |
|