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 | |
|---|---|---|---|---|---|---|
526
Orion
OEC
$589M
| $37M | 0.03% |
4,953,480
-128,364
| -3% | -$958K |
|
527
Trinseo
TSE
$87M
| $36.6M | 0.03% |
2,021,981
-34,298
| -2% | -$621K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $36.6M | 0.03% |
242,107
-45,661
| -16% | -$6.9M |
|
529
Prudential Financial
PRU
$37.1B
| $36.3M | 0.03% |
695,679
+9,693
| +1% | +$505K |
|
530
Public Service Enterprise Group
PEG
$39.9B
| $36.2M | 0.03% |
805,518
+5,215
| +0.7% | +$234K |
|
531
Marriott International Class A Common Stock
MAR
$71.7B
| $35.9M | 0.03% |
480,317
-684,414
| -59% | -$51.2M |
|
532
Hershey
HSY
$38B
| $35.8M | 0.03% |
270,289
-5,798
| -2% | -$768K |
|
533
Empire State Realty Trust
ESRT
$1.29B
| $35.7M | 0.03% |
3,987,232
-740,640
| -16% | -$6.64M |
|
534
Cencora
COR
$57.9B
| $35.5M | 0.03% |
401,287
+20,469
| +5% | +$1.81M |
|
535
Criteo
CRTO
$1.21B
| $35M | 0.03% |
4,404,706
+542,332
| +14% | +$4.31M |
|
536
ResMed
RMD
$40.9B
| $35M | 0.03% |
237,391
-3,688
| -2% | -$543K |
|
537
Datadog
DDOG
$49B
| $34.9M | 0.03% |
+968,695
| New | +$34.9M |
|
538
Crane NXT
CXT
$3.49B
| $34M | 0.02% |
1,987,526
+281,514
| +17% | +$4.81M |
|
539
TAL Education Group
TAL
$6.47B
| $33.9M | 0.02% |
636,745
-29,825
| -4% | -$1.59M |
|
540
VF Corp
VFC
$5.95B
| $33.9M | 0.02% |
626,630
-410,836
| -40% | -$22.2M |
|
|
TPC
541
Tutor Perini Corporation
TPC
$3.19B
| $33.7M | 0.02% |
5,019,896
+899,738
| +22% | +$6.05M |
|
542
PPL Corp
PPL
$26.4B
| $33.6M | 0.02% |
1,360,896
-122,774
| -8% | -$3.03M |
|
543
Edison International
EIX
$21.1B
| $33.2M | 0.02% |
606,800
+2,620
| +0.4% | +$144K |
|
544
Fortive
FTV
$16.1B
| $33.2M | 0.02% |
719,811
+17,113
| +2% | +$790K |
|
545
Ball Corp
BALL
$13.7B
| $33.1M | 0.02% |
512,415
-102,510
| -17% | -$6.63M |
|
546
Parker-Hannifin
PH
$95.7B
| $33M | 0.02% |
254,733
+33,807
| +15% | +$4.39M |
|
547
LPL Financial
LPLA
$27.2B
| $33M | 0.02% |
606,216
+249,468
| +70% | +$13.6M |
|
548
American International
AIG
$43.5B
| $32.9M | 0.02% |
1,356,460
+13,199
| +1% | +$320K |
|
549
Conagra Brands
CAG
$9.3B
| $32.8M | 0.02% |
1,118,118
+330,093
| +42% | +$9.69M |
|
|
RVNC
550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.7M | 0.02% |
2,212,173
+261,198
| +13% | +$3.87M |
|