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 | |
|---|---|---|---|---|---|---|
426
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $52.3M | 0.04% |
3,226,324
+1,048,294
| +48% | +$17M |
|
427
Houlihan Lokey
HLI
$14B
| $52.2M | 0.04% |
1,001,846
-322,525
| -24% | -$16.8M |
|
428
General Mills
GIS
$26.8B
| $52.2M | 0.04% |
988,728
+44,816
| +5% | +$2.36M |
|
429
iShares MSCI Japan ETF
EWJ
$15.8B
| $52.1M | 0.04% |
1,054,311
+628,330
| +148% | +$31M |
|
430
HP
HPQ
$27.4B
| $52M | 0.04% |
2,996,767
-407,803
| -12% | -$7.08M |
|
|
DCPH
431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $52M | 0.04% |
1,262,497
+4,786
| +0.4% | +$197K |
|
432
Universal Display
OLED
$6.91B
| $51.9M | 0.04% |
393,721
-4,412
| -1% | -$581K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.8M | 0.04% |
1,233,128
+132,570
| +12% | +$5.57M |
|
|
BHVN
434
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.6M | 0.04% |
1,515,810
-98,380
| -6% | -$3.35M |
|
435
Alexandria Real Estate Equities
ARE
$14.6B
| $51.5M | 0.04% |
375,555
-40,850
| -10% | -$5.6M |
|
436
Infosys
INFY
$69.6B
| $51.4M | 0.04% |
6,263,534
+857,580
| +16% | +$7.04M |
|
437
lululemon athletica
LULU
$19.9B
| $51.2M | 0.04% |
270,358
-32,849
| -11% | -$6.23M |
|
438
Consolidated Edison
ED
$34.9B
| $51.1M | 0.04% |
655,341
+84,154
| +15% | +$6.56M |
|
439
Essex Property Trust
ESS
$17.1B
| $51M | 0.04% |
231,395
-9,158
| -4% | -$2.02M |
|
440
Xcel Energy
XEL
$42.4B
| $50.7M | 0.04% |
840,854
+13,630
| +2% | +$822K |
|
441
O'Reilly Automotive
ORLY
$90.3B
| $50.6M | 0.04% |
2,522,160
-136,800
| -5% | -$2.75M |
|
442
Maximus
MMS
$4.98B
| $50.3M | 0.04% |
863,526
-19,417
| -2% | -$1.13M |
|
443
Fidelity National Financial
FNF
$16.4B
| $50.2M | 0.04% |
2,097,026
-7,729,923
| -79% | -$185M |
|
444
Trupanion
TRUP
$1.87B
| $50M | 0.04% |
1,920,068
-134,491
| -7% | -$3.5M |
|
445
Advance Auto Parts
AAP
$3.66B
| $49.8M | 0.04% |
533,736
-62,391
| -10% | -$5.82M |
|
446
Palomar
PLMR
$3.32B
| $49.7M | 0.04% |
854,713
-51,791
| -6% | -$3.01M |
|
447
Stifel
SF
$11.5B
| $49.7M | 0.04% |
1,805,213
-1,305,591
| -42% | -$35.9M |
|
448
Hamilton Lane
HLNE
$6.52B
| $49.6M | 0.04% |
896,196
-142,948
| -14% | -$7.91M |
|
|
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.2M | 0.04% |
462,354
-384,415
| -45% | -$40.9M |
|
450
Kinder Morgan
KMI
$58.8B
| $49.2M | 0.04% |
3,532,180
-168,883
| -5% | -$2.35M |
|