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 | |
|---|---|---|---|---|---|---|
676
Magnachip Semiconductor
MX
$111M
| $20.4M | 0.01% |
1,842,358
-301,167
| -14% | -$3.33M |
|
677
Hubbell
HUBB
$23.6B
| $20.4M | 0.01% |
177,383
-4,010
| -2% | -$460K |
|
678
Kimco Realty
KIM
$15.1B
| $20.3M | 0.01% |
2,103,215
+263,390
| +14% | +$2.55M |
|
679
Martin Marietta Materials
MLM
$37.3B
| $20.1M | 0.01% |
106,332
+9,428
| +10% | +$1.78M |
|
680
J.M. Smucker
SJM
$11.6B
| $20.1M | 0.01% |
180,687
-13,034
| -7% | -$1.45M |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $20M | 0.01% |
153,033
-40,240
| -21% | -$5.27M |
|
682
Nice
NICE
$8.79B
| $20M | 0.01% |
139,276
-36,657
| -21% | -$5.26M |
|
|
HES
683
DELISTED
Hess
HES
| $20M | 0.01% |
599,589
-293,315
| -33% | -$9.77M |
|
684
Viatris
VTRS
$12B
| $19.9M | 0.01% |
1,331,723
-29,098
| -2% | -$434K |
|
685
El Pollo Loco
LOCO
$305M
| $19.8M | 0.01% |
2,348,282
-108,470
| -4% | -$917K |
|
686
Atmos Energy
ATO
$26.3B
| $19.8M | 0.01% |
199,651
+2,521
| +1% | +$250K |
|
687
Regions Financial
RF
$24B
| $19.8M | 0.01% |
2,207,886
+340,804
| +18% | +$3.06M |
|
688
Essential Utilities
WTRG
$10.7B
| $19.7M | 0.01% |
483,162
+3,670
| +0.8% | +$149K |
|
689
Old Dominion Freight Line
ODFL
$30.5B
| $19.6M | 0.01% |
299,176
-123,098
| -29% | -$8.08M |
|
|
MOMO
690
Hello Group
MOMO
$1.22B
| $19.6M | 0.01% |
904,246
+107,031
| +13% | +$2.32M |
|
|
AVYA
691
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.6M | 0.01% |
2,416,813
-2,915
| -0.1% | -$23.6K |
|
692
Fox Class A
FOXA
$24.9B
| $19.5M | 0.01% |
826,555
-97,121
| -11% | -$2.29M |
|
693
Fifth Third Bancorp
FITB
$30B
| $19.4M | 0.01% |
1,305,708
-308,283
| -19% | -$4.58M |
|
694
KeyCorp
KEY
$21B
| $19.2M | 0.01% |
1,855,923
+19,476
| +1% | +$202K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.01% |
535,829
-207,685
| -28% | -$7.41M |
|
696
Enbridge
ENB
$106B
| $19.1M | 0.01% |
655,596
+233,165
| +55% | +$6.78M |
|
697
Steris
STE
$24.3B
| $19.1M | 0.01% |
136,177
-3,265
| -2% | -$457K |
|
|
SASR
698
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19M | 0.01% |
839,935
-126,359
| -13% | -$2.86M |
|
699
Nutrien
NTR
$27.8B
| $18.9M | 0.01% |
558,144
+56,852
| +11% | +$1.93M |
|
700
Teledyne Technologies
TDY
$25.7B
| $18.9M | 0.01% |
63,704
-534
| -0.8% | -$159K |
|