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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Fiserv
FI
|
$202M |
| 5 |
Edwards Lifesciences
EW
|
$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $63.2M | 0.05% |
362,567
-12,610
| -3% | -$2.2M |
|
427
Boston Scientific
BSX
$159B
| $63.1M | 0.05% |
2,311,182
+84,328
| +4% | +$2.3M |
|
428
CF Industries
CF
$13.7B
| $62.7M | 0.05% |
1,661,654
-396,069
| -19% | -$14.9M |
|
|
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
| $62.2M | 0.05% |
1,177,977
+175,080
| +17% | +$9.24M |
|
430
Bruker
BRKR
$4.68B
| $62M | 0.04% |
2,070,515
+45,524
| +2% | +$1.36M |
|
|
INFN
431
DELISTED
Infinera Corporation Common Stock
INFN
| $61.4M | 0.04% |
5,653,824
-327,652
| -5% | -$3.56M |
|
|
FNSR
432
DELISTED
Finisar Corp
FNSR
| $60.8M | 0.04% |
3,844,811
+692,294
| +22% | +$10.9M |
|
|
PFPT
433
DELISTED
Proofpoint, Inc.
PFPT
| $60.6M | 0.04% |
533,206
-138,950
| -21% | -$15.8M |
|
434
C.H. Robinson
CHRW
$14.9B
| $60M | 0.04% |
639,771
-386,360
| -38% | -$36.2M |
|
435
PACCAR
PCAR
$52B
| $59.7M | 0.04% |
1,352,703
+121,977
| +10% | +$5.38M |
|
436
Chegg
CHGG
$185M
| $59.6M | 0.04% |
2,885,570
-445,476
| -13% | -$9.2M |
|
437
Infosys
INFY
$67.9B
| $59.6M | 0.04% |
6,676,676
+6,575,316
| +6,487% | +$58.7M |
|
438
Black Hills Corp
BKH
$4.35B
| $59.4M | 0.04% |
1,093,708
-40,874
| -4% | -$2.22M |
|
439
KLA
KLAC
$119B
| $59.2M | 0.04% |
542,742
-7,005
| -1% | -$764K |
|
|
XENT
440
DELISTED
Intersect ENT, Inc
XENT
| $58.7M | 0.04% |
1,494,323
+27,593
| +2% | +$1.08M |
|
441
HDFC Bank
HDB
$361B
| $58.5M | 0.04% |
1,184,780
+499,434
| +73% | +$24.7M |
|
442
Kraft Heinz
KHC
$32.3B
| $58.5M | 0.04% |
938,646
-49,009
| -5% | -$3.05M |
|
443
iRhythm Technologies
IRTC
$5.82B
| $58.4M | 0.04% |
927,168
-88,958
| -9% | -$5.6M |
|
444
JetBlue
JBLU
$1.85B
| $58.3M | 0.04% |
2,869,777
-135,602
| -5% | -$2.76M |
|
445
Vanguard FTSE Europe ETF
VGK
$26.9B
| $58.3M | 0.04% |
1,002,480
-138,019
| -12% | -$8.03M |
|
446
Nomad Foods
NOMD
$2.21B
| $57.9M | 0.04% |
+3,681,479
| New | +$57.9M |
|
447
Gates Industrial
GTES
$6.68B
| $57.6M | 0.04% |
+3,291,901
| New | +$57.6M |
|
448
Flex
FLEX
$20.8B
| $57.5M | 0.04% |
4,674,851
+582,521
| +14% | +$7.17M |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $57.2M | 0.04% |
1,079,597
-1,097,662
| -50% | -$58.1M |
|
450
Waste Management
WM
$88.6B
| $57.1M | 0.04% |
678,316
-70,284
| -9% | -$5.91M |
|