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 | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$40.6B
| $16.1M | 0.01% |
329,606
-859
| -0.3% | -$41.9K |
|
752
Churchill Downs
CHDN
$6.79B
| $16.1M | 0.01% |
312,332
+52,880
| +20% | +$2.72M |
|
753
Huntington Bancshares
HBAN
$25.8B
| $16.1M | 0.01% |
1,957,777
+11,896
| +0.6% | +$97.7K |
|
754
Brown & Brown
BRO
$30.5B
| $16M | 0.01% |
441,859
-64,202
| -13% | -$2.33M |
|
755
Pinnacle West Capital
PNW
$10.5B
| $16M | 0.01% |
210,514
+3,487
| +2% | +$264K |
|
756
FTI Consulting
FCN
$5.26B
| $15.9M | 0.01% |
133,040
-13,040
| -9% | -$1.56M |
|
|
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 0.01% |
8,464,181
-163,516
| -2% | -$307K |
|
758
BHP
BHP
$135B
| $15.9M | 0.01% |
485,293
+211,560
| +77% | +$6.92M |
|
759
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.9M | 0.01% |
137,575
-61,222
| -31% | -$7.06M |
|
760
Avery Dennison
AVY
$12.9B
| $15.9M | 0.01% |
155,675
-5,012
| -3% | -$511K |
|
761
TSMC
TSM
$1.35T
| $15.8M | 0.01% |
331,606
-269,217
| -45% | -$12.9M |
|
762
Genuine Parts
GPC
$19.3B
| $15.8M | 0.01% |
234,719
+1,964
| +0.8% | +$132K |
|
763
Masimo
MASI
$7.92B
| $15.8M | 0.01% |
89,028
-1,200
| -1% | -$213K |
|
764
Principal Financial Group
PFG
$17.7B
| $15.7M | 0.01% |
502,461
-13,282
| -3% | -$416K |
|
765
Lamb Weston
LW
$7.76B
| $15.7M | 0.01% |
275,255
-84,458
| -23% | -$4.82M |
|
766
TC Energy
TRP
$54B
| $15.7M | 0.01% |
353,971
-13,344
| -4% | -$591K |
|
767
Coterra Energy
CTRA
$18.5B
| $15.7M | 0.01% |
911,559
+103,340
| +13% | +$1.78M |
|
768
Cboe Global Markets
CBOE
$24.6B
| $15.6M | 0.01% |
174,843
+1,101
| +0.6% | +$98.3K |
|
|
NBIS
769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $15.5M | 0.01% |
455,171
-1,093,202
| -71% | -$37.2M |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.01% |
149,387
+8,790
| +6% | +$902K |
|
771
Zebra Technologies
ZBRA
$15.7B
| $15.3M | 0.01% |
83,508
+1,051
| +1% | +$193K |
|
772
Universal Health Services
UHS
$11.8B
| $15.3M | 0.01% |
153,918
+211
| +0.1% | +$20.9K |
|
773
Prosperity Bancshares
PB
$6.4B
| $15.2M | 0.01% |
315,105
+155,660
| +98% | +$7.51M |
|
774
Spotify
SPOT
$145B
| $15M | 0.01% |
123,781
+62,081
| +101% | +$7.54M |
|
775
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15M | 0.01% |
507,171
+9,376
| +2% | +$277K |
|