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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$75.5B
| $45.5M | 0.02% |
260,859
-3,429
| -1% | -$599K |
|
627
MakeMyTrip
MMYT
$9.14B
| $45.5M | 0.02% |
1,695,819
-29,661
| -2% | -$796K |
|
628
Match Group
MTCH
$9.13B
| $45.5M | 0.02% |
418,329
-27,455
| -6% | -$2.99M |
|
629
Celanese
CE
$4.87B
| $45.5M | 0.02% |
318,336
+152,796
| +92% | +$21.8M |
|
630
H.B. Fuller
FUL
$3.31B
| $45.4M | 0.02% |
687,220
-12,467
| -2% | -$824K |
|
631
Shell
SHEL
$211B
| $45.1M | 0.02% |
+821,935
| New | +$45.1M |
|
|
SHYF
632
DELISTED
The Shyft Group
SHYF
| $44.9M | 0.02% |
1,243,623
-61,535
| -5% | -$2.22M |
|
633
Bank of New York Mellon
BK
$73.5B
| $44.8M | 0.02% |
902,847
-51,859
| -5% | -$2.57M |
|
634
Ross Stores
ROST
$48.9B
| $44.4M | 0.02% |
490,315
-1,233,473
| -72% | -$112M |
|
635
TransDigm Group
TDG
$72.3B
| $44.3M | 0.02% |
67,918
+143
| +0.2% | +$93.2K |
|
636
Fastenal
FAST
$55B
| $44.2M | 0.02% |
1,489,010
-3,174
| -0.2% | -$94.3K |
|
637
Yum! Brands
YUM
$40.7B
| $44M | 0.02% |
371,579
-37,811
| -9% | -$4.48M |
|
638
Public Service Enterprise Group
PEG
$40.5B
| $43.9M | 0.02% |
626,474
-8,169
| -1% | -$572K |
|
639
Apple Hospitality REIT
APLE
$2.98B
| $43.8M | 0.02% |
2,439,124
-1,081,221
| -31% | -$19.4M |
|
640
SolarEdge
SEDG
$1.75B
| $43.8M | 0.02% |
135,757
+20,073
| +17% | +$6.47M |
|
641
LyondellBasell Industries
LYB
$17.6B
| $43.6M | 0.02% |
424,344
-95,160
| -18% | -$9.78M |
|
642
ADC Therapeutics
ADCT
$368M
| $43.4M | 0.02% |
2,957,056
+149,333
| +5% | +$2.19M |
|
643
AerCap
AER
$21.5B
| $43.4M | 0.02% |
863,503
-865,635
| -50% | -$43.5M |
|
644
AdvanSix
ASIX
$554M
| $43.4M | 0.02% |
849,581
-86,934
| -9% | -$4.44M |
|
645
Blackstone
BX
$139B
| $43.4M | 0.02% |
341,914
-5,991
| -2% | -$761K |
|
646
REV Group
REVG
$3.07B
| $43.2M | 0.02% |
3,226,401
+667,118
| +26% | +$8.94M |
|
647
American Homes 4 Rent
AMH
$12.7B
| $43.1M | 0.02% |
1,076,529
+376,406
| +54% | +$15.1M |
|
|
HEES
648
DELISTED
H&E Equipment Services
HEES
| $42.8M | 0.02% |
984,287
+156,207
| +19% | +$6.8M |
|
649
Tyson Foods
TSN
$19.7B
| $42.8M | 0.02% |
477,110
-64,013
| -12% | -$5.74M |
|
650
BorgWarner
BWA
$9.33B
| $42.4M | 0.02% |
1,238,577
+9,300
| +0.8% | +$318K |
|