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 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.5B
| $57.9M | 0.02% |
1,480,853
-43,910
| -3% | -$1.72M |
|
577
Open Text
OTEX
$8.96B
| $57.4M | 0.02% |
1,209,971
+9,864
| +0.8% | +$468K |
|
578
Equity Residential
EQR
$25.5B
| $57.4M | 0.02% |
633,902
-39,911
| -6% | -$3.61M |
|
|
HIMX
579
Himax Technologies
HIMX
$1.45B
| $57.3M | 0.02% |
+3,582,509
| New | +$57.3M |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $57.3M | 0.02% |
2,833,644
+69,683
| +3% | +$1.41M |
|
581
Brunswick
BC
$4.36B
| $57.2M | 0.02% |
567,510
-276,661
| -33% | -$27.9M |
|
582
ResMed
RMD
$40.2B
| $56.9M | 0.02% |
218,443
+13,709
| +7% | +$3.57M |
|
583
Apple Hospitality REIT
APLE
$3.01B
| $56.9M | 0.02% |
3,520,345
-179,565
| -5% | -$2.9M |
|
584
Yum! Brands
YUM
$41.4B
| $56.8M | 0.02% |
409,390
-38,532
| -9% | -$5.35M |
|
585
ADC Therapeutics
ADCT
$375M
| $56.7M | 0.02% |
2,807,723
+153,506
| +6% | +$3.1M |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $56.7M | 0.02% |
1,086,624
+56,361
| +5% | +$2.94M |
|
587
H.B. Fuller
FUL
$3.44B
| $56.7M | 0.02% |
699,687
-12,571
| -2% | -$1.02M |
|
588
Hilton Worldwide
HLT
$65.4B
| $56.4M | 0.02% |
361,345
-13,591
| -4% | -$2.12M |
|
589
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $56.1M | 0.02% |
693,160
-448,705
| -39% | -$36.3M |
|
590
Cencora
COR
$58.7B
| $55.9M | 0.02% |
420,928
+174,921
| +71% | +$23.2M |
|
591
Dow Inc
DOW
$17.7B
| $55.7M | 0.02% |
981,259
-38,182
| -4% | -$2.17M |
|
592
Gaming and Leisure Properties
GLPI
$13.7B
| $55.6M | 0.02% |
1,143,529
-11,316
| -1% | -$551K |
|
593
Extra Space Storage
EXR
$31.5B
| $55.5M | 0.02% |
244,886
-7,594
| -3% | -$1.72M |
|
594
Bank of New York Mellon
BK
$74.5B
| $55.4M | 0.02% |
954,706
-216,792
| -19% | -$12.6M |
|
595
Emcor
EME
$28.6B
| $54.8M | 0.02% |
430,214
-16,272
| -4% | -$2.07M |
|
596
Sempra
SRE
$54.5B
| $54.7M | 0.02% |
827,062
+7,306
| +0.9% | +$483K |
|
597
Twist Bioscience
TWST
$1.55B
| $54.2M | 0.02% |
700,632
-271,526
| -28% | -$21M |
|
598
Consolidated Edison
ED
$35.2B
| $54.1M | 0.02% |
633,665
+81,249
| +15% | +$6.93M |
|
599
HarborOne Bancorp
HONE
$564M
| $54M | 0.02% |
3,639,216
-78,382
| -2% | -$1.16M |
|
600
Magna International
MGA
$13.2B
| $53.7M | 0.02% |
663,712
-1,783,258
| -73% | -$144M |
|