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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$45.3B
| $24.5M | 0.02% |
178,301
+80,872
| +83% | +$11.1M |
|
627
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.4M | 0.02% |
299,772
+1,310
| +0.4% | +$107K |
|
628
Western Union
WU
$2.82B
| $24.4M | 0.02% |
1,346,639
+14,245
| +1% | +$258K |
|
629
W.W. Grainger
GWW
$47.7B
| $24.4M | 0.02% |
98,199
+7,599
| +8% | +$1.89M |
|
630
Heritage Financial
HFWA
$850M
| $24.2M | 0.02% |
1,209,027
-179,396
| -13% | -$3.59M |
|
631
iShares MSCI China ETF
MCHI
$8.12B
| $24.1M | 0.02% |
420,399
-18
| -0% | -$1.03K |
|
632
Kellanova
K
$27.6B
| $24.1M | 0.02% |
426,990
-61,150
| -13% | -$3.44M |
|
633
Vulcan Materials
VMC
$39.5B
| $24M | 0.02% |
222,317
+1,561
| +0.7% | +$169K |
|
634
BorgWarner
BWA
$9.61B
| $24M | 0.02% |
1,116,661
+86,905
| +8% | +$1.86M |
|
635
Fortinet
FTNT
$61.6B
| $23.9M | 0.02% |
1,183,130
+27,100
| +2% | +$548K |
|
636
UDR
UDR
$12.8B
| $23.9M | 0.02% |
653,625
+12,633
| +2% | +$462K |
|
637
Western Alliance Bancorporation
WAL
$9.86B
| $23.9M | 0.02% |
780,067
-392,402
| -33% | -$12M |
|
638
Kraft Heinz
KHC
$31.8B
| $23.6M | 0.02% |
954,248
-42,483
| -4% | -$1.05M |
|
639
Zoom
ZM
$25.5B
| $23.6M | 0.02% |
161,265
-242,027
| -60% | -$35.4M |
|
640
Unisys
UIS
$287M
| $23.6M | 0.02% |
1,907,928
-1,333,151
| -41% | -$16.5M |
|
|
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | 0.02% |
821,582
+123,587
| +18% | +$3.54M |
|
642
MRC Global
MRC
$1.26B
| $23.5M | 0.02% |
5,522,195
-17,548
| -0.3% | -$74.8K |
|
643
iShares Global Energy ETF
IXC
$1.82B
| $23.4M | 0.02% |
1,382,671
+489,621
| +55% | +$8.27M |
|
644
iShares MBS ETF
MBB
$41.4B
| $23.3M | 0.02% |
211,065
-141,943
| -40% | -$15.7M |
|
645
TE Connectivity
TEL
$61.4B
| $23.3M | 0.02% |
370,025
+7,243
| +2% | +$456K |
|
646
Teradyne
TER
$18.9B
| $23.1M | 0.02% |
426,313
-40,050
| -9% | -$2.17M |
|
647
Hewlett Packard
HPE
$31B
| $23M | 0.02% |
2,369,183
-144,751
| -6% | -$1.41M |
|
648
Fresh Del Monte Produce
FDP
$1.7B
| $23M | 0.02% |
831,302
-119,121
| -13% | -$3.29M |
|
649
A10 Networks
ATEN
$1.26B
| $22.9M | 0.02% |
3,692,250
-170,053
| -4% | -$1.06M |
|
650
WSFS Financial
WSFS
$3.25B
| $22.6M | 0.02% |
907,686
-56,067
| -6% | -$1.4M |
|