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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.36B
| $29.9M | 0.02% |
2,085,470
-492,189
| -19% | -$7.07M |
|
577
Hilton Worldwide
HLT
$64.7B
| $29.5M | 0.02% |
432,879
-61,721
| -12% | -$4.21M |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.02% |
1,201,075
+25,998
| +2% | +$639K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.02% |
856,456
+293,074
| +52% | +$10.1M |
|
580
American Homes 4 Rent
AMH
$12.8B
| $29.4M | 0.02% |
1,265,785
-358,570
| -22% | -$8.32M |
|
581
Williams Companies
WMB
$70.3B
| $28.7M | 0.02% |
2,026,383
+35,787
| +2% | +$506K |
|
582
Robert Half
RHI
$3.65B
| $28.5M | 0.02% |
755,863
+317,227
| +72% | +$12M |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $28.2M | 0.02% |
1,017,473
+47,436
| +5% | +$1.31M |
|
584
Hormel Foods
HRL
$14B
| $28.1M | 0.02% |
602,233
+13,215
| +2% | +$616K |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.02% |
207,434
-60,001
| -22% | -$8.1M |
|
586
Skyworks Solutions
SWKS
$11.1B
| $27.7M | 0.02% |
310,188
+3,153
| +1% | +$282K |
|
587
Oshkosh
OSK
$8.7B
| $27.6M | 0.02% |
429,600
+310,525
| +261% | +$20M |
|
588
McCormick & Company Non-Voting
MKC
$18.7B
| $27.5M | 0.02% |
390,058
+6,460
| +2% | +$456K |
|
589
Ingevity
NGVT
$2.14B
| $27.5M | 0.02% |
781,119
-25,099
| -3% | -$883K |
|
590
JD.com
JD
$48B
| $27.5M | 0.02% |
677,912
+611,401
| +919% | +$24.8M |
|
591
Madrigal Pharmaceuticals
MDGL
$10B
| $27.4M | 0.02% |
410,764
+59,123
| +17% | +$3.95M |
|
592
NiSource
NI
$19.1B
| $27.4M | 0.02% |
1,095,984
-1,693,683
| -61% | -$42.3M |
|
593
Nokia
NOK
$24.7B
| $27.3M | 0.02% |
8,820,980
-55,054
| -0.6% | -$171K |
|
594
Middleby
MIDD
$7.03B
| $27.1M | 0.02% |
477,049
+444,727
| +1,376% | +$25.3M |
|
|
TPTX
595
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27M | 0.02% |
605,558
+55,901
| +10% | +$2.5M |
|
596
Weyerhaeuser
WY
$18.2B
| $27M | 0.02% |
1,593,255
+86,803
| +6% | +$1.47M |
|
597
Cardinal Health
CAH
$36B
| $27M | 0.02% |
562,322
-1,466
| -0.3% | -$70.3K |
|
598
RELX
RELX
$86.2B
| $26.8M | 0.02% |
1,252,273
+455,202
| +57% | +$9.74M |
|
599
Kilroy Realty
KRC
$4.97B
| $26.8M | 0.02% |
420,574
-27,032
| -6% | -$1.72M |
|
|
HEES
600
DELISTED
H&E Equipment Services
HEES
| $26.8M | 0.02% |
1,824,917
+341,116
| +23% | +$5.01M |
|