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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.4B
| $18.9M | 0.01% |
103,810
-845
| -0.8% | -$154K |
|
702
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.7M | 0.01% |
188,600
-19,422
| -9% | -$1.93M |
|
|
CXO
703
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.01% |
435,051
-53,709
| -11% | -$2.3M |
|
704
Gossamer Bio
GOSS
$680M
| $18.6M | 0.01% |
1,836,375
+95,370
| +5% | +$968K |
|
705
Cincinnati Financial
CINF
$23.8B
| $18.6M | 0.01% |
246,735
+4,502
| +2% | +$340K |
|
706
Haemonetics
HAE
$2.58B
| $18.4M | 0.01% |
185,020
+31,970
| +21% | +$3.19M |
|
707
Brown-Forman Class B
BF.B
$13B
| $18.4M | 0.01% |
331,673
+6,325
| +2% | +$351K |
|
708
Nasdaq
NDAQ
$54.4B
| $18.3M | 0.01% |
578,133
+24,120
| +4% | +$763K |
|
709
Primoris Services
PRIM
$6.35B
| $18.3M | 0.01% |
1,148,768
-147,695
| -11% | -$2.35M |
|
710
Interpublic Group of Companies
IPG
$9.52B
| $18.3M | 0.01% |
1,128,006
-203,642
| -15% | -$3.3M |
|
|
GAP
711
The Gap, Inc.
GAP
$8.85B
| $18.2M | 0.01% |
2,588,031
-1,016,363
| -28% | -$7.16M |
|
712
Wabtec
WAB
$32.5B
| $18.2M | 0.01% |
378,257
-13,641
| -3% | -$657K |
|
713
The RealReal
REAL
$1.02B
| $18.2M | 0.01% |
2,596,178
-19,419
| -0.7% | -$136K |
|
714
Amcor
AMCR
$19B
| $18.2M | 0.01% |
2,236,684
+57,514
| +3% | +$467K |
|
715
Darden Restaurants
DRI
$24.5B
| $18.1M | 0.01% |
332,944
+97,651
| +42% | +$5.32M |
|
716
Dentsply Sirona
XRAY
$2.74B
| $18.1M | 0.01% |
465,783
-29,454
| -6% | -$1.14M |
|
717
Expeditors International
EXPD
$16.3B
| $18.1M | 0.01% |
270,706
-659,784
| -71% | -$44M |
|
718
Factset
FDS
$13.7B
| $18.1M | 0.01% |
69,260
+2,286
| +3% | +$596K |
|
719
JetBlue
JBLU
$1.87B
| $18M | 0.01% |
2,015,541
-63,256
| -3% | -$566K |
|
|
AIMC
720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | 0.01% |
1,027,915
-224,638
| -18% | -$3.93M |
|
|
ADSW
721
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 0.01% |
543,678
+106,712
| +24% | +$3.5M |
|
722
Qorvo
QRVO
$8.11B
| $17.8M | 0.01% |
220,707
+1,693
| +0.8% | +$137K |
|
723
Signet Jewelers
SIG
$3.77B
| $17.8M | 0.01% |
2,752,921
-1,065,878
| -28% | -$6.87M |
|
724
Axsome Therapeutics
AXSM
$6.24B
| $17.6M | 0.01% |
299,791
+31,966
| +12% | +$1.88M |
|
725
Freeport-McMoran
FCX
$65.1B
| $17.6M | 0.01% |
2,611,994
-623,745
| -19% | -$4.21M |
|