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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
498,903
+109,540
| +28% | +$3.06M |
|
802
Graco
GGG
$14.1B
| $13.9M | 0.01% |
285,142
-1,990
| -0.7% | -$97K |
|
803
CarMax
KMX
$8.88B
| $13.9M | 0.01% |
257,790
+1,201
| +0.5% | +$64.7K |
|
804
DocuSign
DOCU
$15.9B
| $13.8M | 0.01% |
149,377
+58,464
| +64% | +$5.4M |
|
805
Cable One
CABO
$893M
| $13.8M | 0.01% |
8,371
+30
| +0.4% | +$49.3K |
|
806
Portland General Electric
POR
$4.63B
| $13.7M | 0.01% |
285,546
+86,102
| +43% | +$4.13M |
|
807
Molson Coors Class B
TAP
$9.7B
| $13.6M | 0.01% |
349,594
-104,364
| -23% | -$4.07M |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 0.01% |
2,014,362
-1,616,100
| -45% | -$10.9M |
|
|
STFC
809
DELISTED
State Auto Financial Corp
STFC
| $13.6M | 0.01% |
489,577
-26,466
| -5% | -$735K |
|
810
Huntington Ingalls Industries
HII
$10.7B
| $13.5M | 0.01% |
74,308
+691
| +0.9% | +$126K |
|
811
KBR
KBR
$6.42B
| $13.5M | 0.01% |
653,075
+13,795
| +2% | +$285K |
|
812
Ziff Davis
ZD
$1.5B
| $13.4M | 0.01% |
205,614
-3,380
| -2% | -$220K |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.01% |
159,610
-115,872
| -42% | -$9.65M |
|
814
Malibu Boats
MBUU
$618M
| $13.1M | 0.01% |
455,744
+281,048
| +161% | +$8.09M |
|
815
Vornado Realty Trust
VNO
$7.77B
| $13M | 0.01% |
359,156
-8,761
| -2% | -$317K |
|
816
Iron Mountain
IRM
$28.8B
| $13M | 0.01% |
545,231
-1,182
| -0.2% | -$28.1K |
|
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13M | 0.01% |
208,722
-5,947
| -3% | -$369K |
|
818
Revvity
RVTY
$9.58B
| $12.9M | 0.01% |
171,988
+2,490
| +1% | +$187K |
|
|
CARO
819
DELISTED
Carolina Financial Corp.
CARO
| $12.9M | 0.01% |
500,134
+289,017
| +137% | +$7.48M |
|
820
Workday
WDAY
$60.5B
| $12.9M | 0.01% |
99,282
+97
| +0.1% | +$12.6K |
|
821
Qiagen
QGEN
$9.98B
| $12.8M | 0.01% |
291,250
-881,552
| -75% | -$38.9M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.01% |
241,892
+87,675
| +57% | +$4.66M |
|
823
Telus
TU
$24.1B
| $12.8M | 0.01% |
810,906
+32,980
| +4% | +$520K |
|
824
DaVita
DVA
$9.46B
| $12.8M | 0.01% |
167,833
+3,246
| +2% | +$247K |
|
825
Toronto Dominion Bank
TD
$130B
| $12.7M | 0.01% |
299,523
-1,689,863
| -85% | -$71.6M |
|