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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.4B
| $26.6M | 0.02% |
482,412
+120,924
| +33% | +$6.66M |
|
602
Canadian National Railway
CNI
$57.8B
| $26.5M | 0.02% |
341,731
+61,512
| +22% | +$4.78M |
|
603
Extra Space Storage
EXR
$30.8B
| $26.5M | 0.02% |
276,818
-1,270
| -0.5% | -$122K |
|
604
International Paper
IP
$24.8B
| $26.1M | 0.02% |
886,741
+24,353
| +3% | +$718K |
|
605
MarketAxess Holdings
MKTX
$6.98B
| $25.7M | 0.02% |
77,383
-1,936
| -2% | -$644K |
|
606
Corning
GLW
$63.9B
| $25.6M | 0.02% |
1,246,815
-1,147,138
| -48% | -$23.6M |
|
607
Northern Trust
NTRS
$24.5B
| $25.6M | 0.02% |
339,003
-15,395
| -4% | -$1.16M |
|
608
Microchip Technology
MCHP
$34.8B
| $25.5M | 0.02% |
753,286
+12,554
| +2% | +$426K |
|
609
TransDigm Group
TDG
$74.1B
| $25.4M | 0.02% |
79,429
+1,393
| +2% | +$446K |
|
610
Valmont Industries
VMI
$7.43B
| $25.3M | 0.02% |
239,059
+202,110
| +547% | +$21.4M |
|
|
AMK
611
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.3M | 0.02% |
1,240,921
-50,276
| -4% | -$1.03M |
|
612
Avnet
AVT
$4.47B
| $25.3M | 0.02% |
1,007,630
-141,924
| -12% | -$3.56M |
|
613
Curtiss-Wright
CW
$18.4B
| $25.2M | 0.02% |
273,196
+44,620
| +20% | +$4.12M |
|
614
Corpay
CPAY
$21.7B
| $25.2M | 0.02% |
135,211
-52,834
| -28% | -$9.86M |
|
|
KEM
615
DELISTED
KEMET Corporation
KEM
| $25.2M | 0.02% |
1,043,134
-458,655
| -31% | -$11.1M |
|
616
Rexford Industrial Realty
REXR
$10.1B
| $25.2M | 0.02% |
613,708
-44,040
| -7% | -$1.81M |
|
617
Best Buy
BBY
$15.9B
| $25M | 0.02% |
438,686
+55,931
| +15% | +$3.19M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.02% |
356,183
+57,796
| +19% | +$4.05M |
|
619
Champion Homes, Inc.
SKY
$4.2B
| $25M | 0.02% |
1,593,208
-420,759
| -21% | -$6.6M |
|
620
Vanguard Total World Stock ETF
VT
$52.4B
| $25M | 0.02% |
397,299
+64,299
| +19% | +$4.04M |
|
621
Cintas
CTAS
$81.3B
| $24.9M | 0.02% |
575,956
+11,920
| +2% | +$516K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.02% |
770,064
+22,372
| +3% | +$724K |
|
623
HDFC Bank
HDB
$181B
| $24.8M | 0.02% |
644,156
-1,747,225
| -73% | -$67.2M |
|
624
Church & Dwight Co
CHD
$22.5B
| $24.6M | 0.02% |
382,938
+5,322
| +1% | +$342K |
|
625
Y-mAbs Therapeutics
YMAB
$390M
| $24.5M | 0.02% |
937,729
+93,265
| +11% | +$2.43M |
|