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 | |
|---|---|---|---|---|---|---|
551
BlackLine
BL
$3.38B
| $32.7M | 0.02% |
621,764
+557,544
| +868% | +$29.3M |
|
552
Emcor
EME
$27.9B
| $32.4M | 0.02% |
527,835
+6,015
| +1% | +$369K |
|
553
Ollie's Bargain Outlet
OLLI
$7.85B
| $32.3M | 0.02% |
697,050
+301,732
| +76% | +$14M |
|
554
Yum China
YUMC
$16.2B
| $32.3M | 0.02% |
757,468
+495,104
| +189% | +$21.1M |
|
555
PagSeguro Digital
PAGS
$2.78B
| $32.2M | 0.02% |
1,667,693
-88,613
| -5% | -$1.71M |
|
556
Yum! Brands
YUM
$40.5B
| $32.2M | 0.02% |
469,572
+4,350
| +0.9% | +$298K |
|
557
Credicorp
BAP
$20.9B
| $31.9M | 0.02% |
223,198
+57,935
| +35% | +$8.29M |
|
558
PJT Partners
PJT
$4.35B
| $31.8M | 0.02% |
732,438
+691,638
| +1,695% | +$30M |
|
559
Cadence Design Systems
CDNS
$98.6B
| $31.6M | 0.02% |
478,794
-22,246
| -4% | -$1.47M |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $31.5M | 0.02% |
734,294
+62,625
| +9% | +$2.69M |
|
561
Schlumberger
SLB
$53.4B
| $31.2M | 0.02% |
2,316,000
+38,969
| +2% | +$526K |
|
562
Sleep Number
SNBR
$221M
| $31.1M | 0.02% |
1,623,407
+169,240
| +12% | +$3.24M |
|
563
Synopsys
SNPS
$112B
| $31M | 0.02% |
240,805
-10,475
| -4% | -$1.35M |
|
|
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
| $30.7M | 0.02% |
849,285
+35,265
| +4% | +$1.28M |
|
565
PPG Industries
PPG
$24.7B
| $30.7M | 0.02% |
367,300
+5,634
| +2% | +$471K |
|
|
CIO
566
City Office REIT
CIO
$280M
| $30.6M | 0.02% |
4,236,980
-174,507
| -4% | -$1.26M |
|
567
DTE Energy
DTE
$28B
| $30.5M | 0.02% |
377,502
+13,918
| +4% | +$1.12M |
|
568
Incyte
INCY
$16.7B
| $30.5M | 0.02% |
416,137
-504,355
| -55% | -$36.9M |
|
569
Health Catalyst
HCAT
$239M
| $30.4M | 0.02% |
1,160,941
+431,183
| +59% | +$11.3M |
|
570
Dollar Tree
DLTR
$19.6B
| $30.3M | 0.02% |
412,302
-8,918
| -2% | -$655K |
|
571
Goosehead Insurance
GSHD
$2.04B
| $30.3M | 0.02% |
678,534
+670,134
| +7,978% | +$29.9M |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $30.2M | 0.02% |
3,910,747
+951,449
| +32% | +$7.35M |
|
573
Ford
F
$45.7B
| $30.1M | 0.02% |
6,241,103
-29,022
| -0.5% | -$140K |
|
574
VeriSign
VRSN
$26.7B
| $30.1M | 0.02% |
166,939
-5,908
| -3% | -$1.06M |
|
575
Ranpak Holdings
PACK
$408M
| $30.1M | 0.02% |
4,801,671
+145,172
| +3% | +$909K |
|