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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.37B
| $57.2M | 0.04% |
1,616,380
-75,439
| -4% | -$2.67M |
|
402
WNS Holdings
WNS
$3.24B
| $56.9M | 0.04% |
1,324,355
+298,127
| +29% | +$12.8M |
|
|
ZEN
403
DELISTED
ZENDESK INC
ZEN
| $56.9M | 0.04% |
888,195
+44,753
| +5% | +$2.86M |
|
404
Ascendis Pharma
ASND
$12.4B
| $56.7M | 0.04% |
503,257
-33,829
| -6% | -$3.81M |
|
405
CoStar Group
CSGP
$37.3B
| $56.4M | 0.04% |
960,580
-417,660
| -30% | -$24.5M |
|
406
Exelon
EXC
$43.4B
| $56.4M | 0.04% |
2,146,814
-353,760
| -14% | -$9.29M |
|
407
Sempra
SRE
$51.8B
| $56.2M | 0.04% |
994,020
+39,578
| +4% | +$2.24M |
|
408
Centene
CNC
$14.2B
| $55.9M | 0.04% |
941,139
+277,126
| +42% | +$16.5M |
|
409
Bank of New York Mellon
BK
$73.4B
| $55.3M | 0.04% |
1,642,699
-63,598
| -4% | -$2.14M |
|
410
Omega Healthcare
OHI
$12.8B
| $55.1M | 0.04% |
2,077,957
+107,567
| +5% | +$2.85M |
|
411
Vanguard Total International Bond ETF
BNDX
$68.5B
| $54.8M | 0.04% |
974,772
+69,767
| +8% | +$3.93M |
|
412
Autodesk
ADSK
$69.6B
| $54.8M | 0.04% |
350,960
-27,074
| -7% | -$4.23M |
|
413
Republic Services
RSG
$71.2B
| $54.5M | 0.04% |
726,005
-151,697
| -17% | -$11.4M |
|
414
Topgolf Callaway Brands
MODG
$1.74B
| $54M | 0.04% |
5,285,598
+541,991
| +11% | +$5.54M |
|
415
HF Sinclair
DINO
$9.56B
| $54M | 0.04% |
2,202,890
+468,689
| +27% | +$11.5M |
|
416
Independence Realty Trust
IRT
$4.18B
| $54M | 0.04% |
6,038,333
+52,815
| +0.9% | +$472K |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $53.7M | 0.04% |
5,143,257
-1,298,308
| -20% | -$13.6M |
|
418
iShares Russell 2000 ETF
IWM
$67.9B
| $53.6M | 0.04% |
467,846
-140,930
| -23% | -$16.1M |
|
419
Skechers
SKX
$9.5B
| $53.3M | 0.04% |
2,243,084
-324,477
| -13% | -$7.7M |
|
420
Floor & Decor
FND
$9.45B
| $53.1M | 0.04% |
1,656,177
+1,625,391
| +5,280% | +$52.2M |
|
421
Open Text
OTEX
$8.59B
| $53.1M | 0.04% |
1,520,792
+145,880
| +11% | +$5.09M |
|
422
Graphic Packaging
GPK
$6.24B
| $53M | 0.04% |
4,347,338
-2,087,720
| -32% | -$25.5M |
|
423
SBA Communications
SBAC
$20.5B
| $52.9M | 0.04% |
195,960
-18,134
| -8% | -$4.9M |
|
424
Synchrony
SYF
$28B
| $52.8M | 0.04% |
3,278,573
-6,569,855
| -67% | -$106M |
|
425
Realty Income
O
$54B
| $52.7M | 0.04% |
1,089,758
-31,617
| -3% | -$1.53M |
|