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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.57B
| $14.9M | 0.01% |
34,402
+1,650
| +5% | +$715K |
|
777
Oneok
OKE
$46.2B
| $14.9M | 0.01% |
683,110
+5,744
| +0.8% | +$125K |
|
|
RARX
778
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $14.9M | 0.01% |
310,218
-198,791
| -39% | -$9.54M |
|
779
Reynolds Consumer Products
REYN
$4.8B
| $14.9M | 0.01% |
+509,966
| New | +$14.9M |
|
780
Loews
L
$19.9B
| $14.8M | 0.01% |
425,720
+216
| +0.1% | +$7.52K |
|
|
ACIA
781
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.8M | 0.01% |
219,916
-134,998
| -38% | -$9.07M |
|
782
Hologic
HOLX
$14.6B
| $14.7M | 0.01% |
418,358
+7,087
| +2% | +$249K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.01% |
1,047,750
-65,646
| -6% | -$920K |
|
784
Celanese
CE
$4.84B
| $14.7M | 0.01% |
199,920
-988
| -0.5% | -$72.5K |
|
|
CTLT
785
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.01% |
280,814
+8,200
| +3% | +$426K |
|
|
IBTX
786
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | 0.01% |
615,933
-60,567
| -9% | -$1.43M |
|
|
Y
787
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.01% |
26,202
-159
| -0.6% | -$87.8K |
|
788
Trimble
TRMB
$19.1B
| $14.3M | 0.01% |
449,915
-3,267
| -0.7% | -$104K |
|
789
Expedia Group
EXPE
$26.7B
| $14.3M | 0.01% |
254,114
-262,250
| -51% | -$14.8M |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.01% |
230,853
+108
| +0% | +$6.67K |
|
791
Patterson-UTI
PTEN
$2.11B
| $14.2M | 0.01% |
6,059,687
-173,683
| -3% | -$408K |
|
792
Cirrus Logic
CRUS
$5.78B
| $14.2M | 0.01% |
216,325
-15,170
| -7% | -$996K |
|
793
Agree Realty
ADC
$7.96B
| $14.2M | 0.01% |
228,846
-35,915
| -14% | -$2.22M |
|
|
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 0.01% |
406,995
-177,761
| -30% | -$6.16M |
|
795
Baker Hughes
BKR
$46.3B
| $14.1M | 0.01% |
1,340,736
+179,511
| +15% | +$1.88M |
|
796
Gartner
IT
$17.6B
| $14M | 0.01% |
140,980
+61
| +0% | +$6.07K |
|
|
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.01% |
139,208
+23,194
| +20% | +$2.33M |
|
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 0.01% |
176,633
+429
| +0.2% | +$33.9K |
|
|
AIV
799
Aimco
AIV
$1.07B
| $14M | 0.01% |
2,982,836
+11,981
| +0.4% | +$56.1K |
|
800
RPM International
RPM
$16B
| $13.9M | 0.01% |
234,237
+4,708
| +2% | +$280K |
|