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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.7B
| $49.1M | 0.04% |
1,378,205
-60,039
| -4% | -$2.14M |
|
452
Rapid7
RPD
$1.33B
| $48.9M | 0.04% |
1,128,397
-82,153
| -7% | -$3.56M |
|
453
Ameren
AEE
$27B
| $48.6M | 0.03% |
667,769
-148,134
| -18% | -$10.8M |
|
454
Philips
PHG
$26.5B
| $48.5M | 0.03% |
1,464,688
+149,851
| +11% | +$4.96M |
|
455
General Dynamics
GD
$86.8B
| $48.4M | 0.03% |
365,433
-44,404
| -11% | -$5.88M |
|
456
FedEx
FDX
$53.1B
| $48.3M | 0.03% |
398,010
-18,712
| -4% | -$2.27M |
|
457
Stanley Black & Decker
SWK
$12.1B
| $48M | 0.03% |
479,672
-5,605
| -1% | -$560K |
|
458
Willis Towers Watson
WTW
$32.4B
| $47.8M | 0.03% |
281,131
+76,108
| +37% | +$12.9M |
|
459
Murphy USA
MUSA
$7.56B
| $47.4M | 0.03% |
561,630
+134,777
| +32% | +$11.4M |
|
460
PACCAR
PCAR
$51.6B
| $47.3M | 0.03% |
1,161,641
+256,712
| +28% | +$10.5M |
|
461
Tyson Foods
TSN
$19.9B
| $47.2M | 0.03% |
814,770
-187,200
| -19% | -$10.8M |
|
462
Southwest Gas
SWX
$5.58B
| $46.7M | 0.03% |
671,771
-39,051
| -5% | -$2.72M |
|
463
Boston Properties
BXP
$12B
| $46.6M | 0.03% |
505,332
-29,377
| -5% | -$2.71M |
|
464
Vishay Intertechnology
VSH
$2.09B
| $46.6M | 0.03% |
3,231,010
+1,928,020
| +148% | +$27.8M |
|
465
Equity Residential
EQR
$25.4B
| $46.5M | 0.03% |
753,440
+14,853
| +2% | +$917K |
|
466
NextCure
NXTC
$13.2M
| $46.5M | 0.03% |
104,504
+15,897
| +18% | +$7.07M |
|
467
Carpenter Technology
CRS
$12.6B
| $46.1M | 0.03% |
2,364,303
+375,651
| +19% | +$7.33M |
|
468
Trade Desk
TTD
$25.4B
| $46.1M | 0.03% |
2,386,520
-888,790
| -27% | -$17.2M |
|
|
SILK
469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45.7M | 0.03% |
1,452,273
-7,648
| -0.5% | -$241K |
|
470
Sarepta Therapeutics
SRPT
$1.84B
| $45.7M | 0.03% |
467,228
+11,592
| +3% | +$1.13M |
|
471
Comerica
CMA
$8.83B
| $45.7M | 0.03% |
1,557,254
-541,303
| -26% | -$15.9M |
|
472
Dana Inc
DAN
$2.72B
| $45.6M | 0.03% |
5,841,306
-1,156,645
| -17% | -$9.03M |
|
473
WEC Energy
WEC
$34.6B
| $45.6M | 0.03% |
517,127
+9,775
| +2% | +$861K |
|
|
JBTM
474
JBT Marel Corporation
JBTM
$7.37B
| $45.5M | 0.03% |
612,940
+559,687
| +1,051% | +$41.6M |
|
475
OSI Systems
OSIS
$3.85B
| $45M | 0.03% |
653,555
+6,977
| +1% | +$481K |
|