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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.87B
| $17.6M | 0.01% |
549,777
+55,568
| +11% | +$1.78M |
|
|
ILPT
727
Industrial Logistics Properties Trust
ILPT
$409M
| $17.6M | 0.01% |
1,001,011
+76,117
| +8% | +$1.34M |
|
728
Pentair
PNR
$17.9B
| $17.3M | 0.01% |
582,109
+243,913
| +72% | +$7.26M |
|
729
NetApp
NTAP
$24.6B
| $17.2M | 0.01% |
413,075
-2,876
| -0.7% | -$120K |
|
730
Tractor Supply
TSCO
$31B
| $17.1M | 0.01% |
1,012,245
+12,905
| +1% | +$218K |
|
731
Generac Holdings
GNRC
$10.9B
| $17.1M | 0.01% |
183,268
+71,428
| +64% | +$6.65M |
|
732
Royal Caribbean
RCL
$92.4B
| $17M | 0.01% |
529,327
-94,330
| -15% | -$3.03M |
|
733
Packaging Corp of America
PKG
$19.2B
| $17M | 0.01% |
195,629
+4,423
| +2% | +$384K |
|
|
CASA
734
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.9M | 0.01% |
4,837,539
+1,404,069
| +41% | +$4.91M |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $16.9M | 0.01% |
597,356
+24,396
| +4% | +$689K |
|
|
ALLK
736
DELISTED
Allakos
ALLK
| $16.8M | 0.01% |
377,940
+53,186
| +16% | +$2.37M |
|
737
Campbell Soup
CPB
$9.94B
| $16.8M | 0.01% |
363,748
-232,493
| -39% | -$10.7M |
|
738
Occidental Petroleum
OXY
$45.3B
| $16.7M | 0.01% |
1,440,226
+24,468
| +2% | +$283K |
|
739
AES
AES
$9.05B
| $16.6M | 0.01% |
1,223,008
-35,707
| -3% | -$486K |
|
740
Host Hotels & Resorts
HST
$12B
| $16.5M | 0.01% |
1,498,526
-66,734
| -4% | -$737K |
|
741
1st Source
SRCE
$1.56B
| $16.5M | 0.01% |
509,820
-26,552
| -5% | -$861K |
|
742
DexCom
DXCM
$29.9B
| $16.5M | 0.01% |
245,236
+35,756
| +17% | +$2.41M |
|
743
Uber
UBER
$197B
| $16.5M | 0.01% |
589,248
-55,556
| -9% | -$1.55M |
|
744
First Industrial Realty Trust
FR
$6.78B
| $16.3M | 0.01% |
490,947
+24,250
| +5% | +$806K |
|
745
Lumen
LUMN
$6.24B
| $16.3M | 0.01% |
1,724,329
+84,184
| +5% | +$796K |
|
746
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.01% |
1,048,222
-294,341
| -22% | -$4.55M |
|
747
Citizens Financial Group
CFG
$22.4B
| $16.2M | 0.01% |
860,710
-4,412
| -0.5% | -$83K |
|
748
Hasbro
HAS
$10.9B
| $16.2M | 0.01% |
226,012
+17,884
| +9% | +$1.28M |
|
|
SHYF
749
DELISTED
The Shyft Group
SHYF
| $16.2M | 0.01% |
1,251,116
+1,048,054
| +516% | +$13.5M |
|
|
OPB
750
DELISTED
Opus Bank Common Stock
OPB
| $16.1M | 0.01% |
928,719
-43,574
| -4% | -$755K |
|