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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.17B
| $44.9M | 0.03% |
2,028,043
+60,890
| +3% | +$1.35M |
|
477
Dow Inc
DOW
$16.9B
| $44.6M | 0.03% |
1,526,519
-11,232
| -0.7% | -$328K |
|
478
LyondellBasell Industries
LYB
$17.4B
| $44.6M | 0.03% |
899,324
+165,841
| +23% | +$8.23M |
|
479
Lumentum
LITE
$10.6B
| $44.5M | 0.03% |
604,167
-65,943
| -10% | -$4.86M |
|
|
SGI
480
Somnigroup International Inc.
SGI
$17.8B
| $44.3M | 0.03% |
4,053,492
+193,560
| +5% | +$2.12M |
|
481
eBay
EBAY
$41.9B
| $44.2M | 0.03% |
1,471,548
-48,300
| -3% | -$1.45M |
|
482
Texas Capital Bancshares
TCBI
$3.95B
| $44.2M | 0.03% |
1,993,811
-111,789
| -5% | -$2.48M |
|
483
AAR Corp
AIR
$2.63B
| $44M | 0.03% |
2,476,256
-25,785
| -1% | -$458K |
|
484
AvalonBay Communities
AVB
$27.6B
| $44M | 0.03% |
298,788
+3,446
| +1% | +$507K |
|
485
Kroger
KR
$44.3B
| $43.8M | 0.03% |
1,452,938
-948,981
| -40% | -$28.6M |
|
486
Clorox
CLX
$15.3B
| $43.7M | 0.03% |
252,189
+45,903
| +22% | +$7.95M |
|
487
Hanover Insurance
THG
$6.39B
| $43.6M | 0.03% |
481,630
+516
| +0.1% | +$46.7K |
|
488
Travelers Companies
TRV
$61.6B
| $43.5M | 0.03% |
438,336
+917
| +0.2% | +$91.1K |
|
489
Vanguard Total Bond Market
BND
$135B
| $43.2M | 0.03% |
506,671
-40,967
| -7% | -$3.5M |
|
490
Cummins
CMI
$53.9B
| $43.2M | 0.03% |
318,919
+35,618
| +13% | +$4.82M |
|
491
McKesson
MCK
$87.3B
| $43M | 0.03% |
317,862
-4,145
| -1% | -$561K |
|
492
Tradeweb Markets
TW
$25.5B
| $43M | 0.03% |
1,021,740
-169,566
| -14% | -$7.13M |
|
493
Iovance Biotherapeutics
IOVA
$858M
| $42.9M | 0.03% |
1,433,392
-438,444
| -23% | -$13.1M |
|
494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $42.9M | 0.03% |
718,245
+16,295
| +2% | +$973K |
|
495
Johnson Controls International
JCI
$68.9B
| $42.8M | 0.03% |
1,589,211
-102,233
| -6% | -$2.76M |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $42.8M | 0.03% |
679,641
+48,653
| +8% | +$3.06M |
|
497
Eversource Energy
ES
$23.7B
| $42.7M | 0.03% |
546,172
+9,453
| +2% | +$739K |
|
498
Chart Industries
GTLS
$8.96B
| $42.4M | 0.03% |
1,463,317
+362,908
| +33% | +$10.5M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $42M | 0.03% |
324,517
+25,276
| +8% | +$3.27M |
|
500
General Motors
GM
$55.1B
| $41.7M | 0.03% |
2,007,616
+38,439
| +2% | +$799K |
|