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 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.6M | 0.01% |
632,207
+36,610
| +6% | +$1.71M |
|
802
Diamondback Energy
FANG
$40.4B
| $29.5M | 0.01% |
273,176
+30,479
| +13% | +$3.29M |
|
803
Trimble
TRMB
$19.1B
| $29.4M | 0.01% |
337,587
-10,190
| -3% | -$888K |
|
804
Huntington Bancshares
HBAN
$25.9B
| $29.4M | 0.01% |
1,903,880
+60,508
| +3% | +$933K |
|
|
WBT
805
DELISTED
Welbilt, Inc.
WBT
| $29.3M | 0.01% |
1,231,389
+77,508
| +7% | +$1.84M |
|
806
California Resources
CRC
$4.42B
| $29.2M | 0.01% |
683,100
+209,000
| +44% | +$8.93M |
|
807
Genuine Parts
GPC
$19.4B
| $29.1M | 0.01% |
207,794
+19,226
| +10% | +$2.7M |
|
808
KBR
KBR
$6.42B
| $29M | 0.01% |
609,510
-67,879
| -10% | -$3.23M |
|
809
Clorox
CLX
$15.2B
| $29M | 0.01% |
166,396
-15,028
| -8% | -$2.62M |
|
810
CF Industries
CF
$14.1B
| $28.9M | 0.01% |
407,886
-14,458
| -3% | -$1.02M |
|
811
Ulta Beauty
ULTA
$23.1B
| $28.8M | 0.01% |
69,870
-9,303
| -12% | -$3.84M |
|
812
PennyMac Financial
PFSI
$6.22B
| $28.7M | 0.01% |
411,354
-337
| -0.1% | -$23.5K |
|
813
Vanguard Mid-Cap ETF
VO
$88.6B
| $28.7M | 0.01% |
112,658
+2,248
| +2% | +$573K |
|
814
Organon & Co
OGN
$2.77B
| $28.7M | 0.01% |
941,762
+199,190
| +27% | +$6.07M |
|
815
Snap
SNAP
$12.3B
| $28.6M | 0.01% |
609,124
-232,189
| -28% | -$10.9M |
|
816
FMC
FMC
$4.61B
| $28.3M | 0.01% |
257,434
-6,469
| -2% | -$711K |
|
817
Palo Alto Networks
PANW
$133B
| $28.3M | 0.01% |
304,452
-18,168
| -6% | -$1.69M |
|
818
Targa Resources
TRGP
$35.2B
| $28.2M | 0.01% |
539,561
+37,219
| +7% | +$1.94M |
|
819
Tenet Healthcare
THC
$16.9B
| $28M | 0.01% |
342,534
-4,332
| -1% | -$354K |
|
|
HES
820
DELISTED
Hess
HES
| $28M | 0.01% |
377,751
-14,039
| -4% | -$1.04M |
|
821
AES
AES
$9.15B
| $27.9M | 0.01% |
1,149,064
+112,937
| +11% | +$2.74M |
|
822
Celanese
CE
$4.84B
| $27.8M | 0.01% |
165,540
-17,145
| -9% | -$2.88M |
|
823
Halliburton
HAL
$19B
| $27.6M | 0.01% |
1,207,992
-36,465
| -3% | -$834K |
|
824
Sensata Technologies
ST
$4.59B
| $27.6M | 0.01% |
447,638
+371,032
| +484% | +$22.9M |
|
825
Essential Utilities
WTRG
$10.6B
| $27.3M | 0.01% |
508,787
+12,540
| +3% | +$673K |
|