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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.4B
| $41.7M | 0.03% |
918,852
+288,291
| +46% | +$13.1M |
|
502
DuPont de Nemours
DD
$32.1B
| $41.7M | 0.03% |
1,222,235
+110,586
| +10% | +$3.77M |
|
503
Entergy
ETR
$38.8B
| $41.4M | 0.03% |
881,664
+194,556
| +28% | +$9.14M |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41.3M | 0.03% |
427,368
-4,693
| -1% | -$454K |
|
505
iShares MSCI EAFE ETF
EFA
$66.6B
| $41.2M | 0.03% |
770,015
-54,278
| -7% | -$2.9M |
|
506
Archer Daniels Midland
ADM
$29.9B
| $41M | 0.03% |
1,166,077
-282,473
| -20% | -$9.94M |
|
507
Park Hotels & Resorts
PK
$2.34B
| $40.9M | 0.03% |
5,172,105
-343,526
| -6% | -$2.72M |
|
508
State Street
STT
$31.8B
| $40.9M | 0.03% |
766,991
-27,978
| -4% | -$1.49M |
|
509
Tactile Systems Technology
TCMD
$305M
| $39.9M | 0.03% |
992,311
-63,173
| -6% | -$2.54M |
|
510
Agilent Technologies
A
$35.8B
| $39.3M | 0.03% |
549,285
-24,577
| -4% | -$1.76M |
|
|
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.2M | 0.03% |
654,094
+24,645
| +4% | +$1.48M |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $39.1M | 0.03% |
1,166,616
-571,533
| -33% | -$19.2M |
|
513
RBC Bearings
RBC
$11.8B
| $39M | 0.03% |
345,771
-2,746
| -0.8% | -$310K |
|
514
Trane Technologies
TT
$91.1B
| $38.9M | 0.03% |
470,395
+96,906
| +26% | +$8M |
|
515
HCA Healthcare
HCA
$96.7B
| $38.5M | 0.03% |
428,836
-11,711
| -3% | -$1.05M |
|
516
Allogene Therapeutics
ALLO
$253M
| $38.4M | 0.03% |
1,976,724
+200,421
| +11% | +$3.9M |
|
517
Corteva
CTVA
$49.2B
| $38.2M | 0.03% |
1,626,852
-474,718
| -23% | -$11.2M |
|
518
Regency Centers
REG
$13.1B
| $38.2M | 0.03% |
994,574
-2,407,087
| -71% | -$92.5M |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $38M | 0.03% |
1,156,529
-1,229
| -0.1% | -$40.4K |
|
520
Simon Property Group
SPG
$58.6B
| $37.9M | 0.03% |
690,797
-9,498
| -1% | -$521K |
|
521
T Rowe Price
TROW
$23.5B
| $37.7M | 0.03% |
386,569
-12,605
| -3% | -$1.23M |
|
522
Brixmor Property Group
BRX
$8.52B
| $37.7M | 0.03% |
3,970,977
+633,510
| +19% | +$6.02M |
|
523
CMS Energy
CMS
$21.2B
| $37.6M | 0.03% |
639,657
+191,168
| +43% | +$11.2M |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $37.3M | 0.03% |
303,188
-1,767
| -0.6% | -$218K |
|
525
Fastenal
FAST
$55B
| $37.2M | 0.03% |
2,379,644
+561,882
| +31% | +$8.78M |
|