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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.6B
| $12.7M | 0.01% |
248,790
-8,895
| -3% | -$453K |
|
827
Federal Realty Investment Trust
FRT
$8.67B
| $12.7M | 0.01% |
169,724
+4,204
| +3% | +$314K |
|
828
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.7M | 0.01% |
96,113
-4,221
| -4% | -$556K |
|
829
Invitation Homes
INVH
$18.4B
| $12.6M | 0.01% |
590,261
+16,611
| +3% | +$355K |
|
830
EastGroup Properties
EGP
$8.72B
| $12.6M | 0.01% |
120,644
+1,810
| +2% | +$189K |
|
|
RPAI
831
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | 0.01% |
2,430,255
+800,270
| +49% | +$4.14M |
|
832
JB Hunt Transport Services
JBHT
$13.3B
| $12.5M | 0.01% |
135,806
-128,421
| -49% | -$11.8M |
|
833
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.01% |
296,715
+4,989
| +2% | +$210K |
|
834
Helen of Troy
HELE
$550M
| $12.5M | 0.01% |
86,520
-155
| -0.2% | -$22.3K |
|
835
Carter Bankshares
CARE
$450M
| $12.4M | 0.01% |
1,349,861
+207,897
| +18% | +$1.91M |
|
836
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.01% |
533,099
+6,939
| +1% | +$161K |
|
837
NovoCure
NVCR
$1.37B
| $12.3M | 0.01% |
183,310
+2,500
| +1% | +$168K |
|
838
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.2M | 0.01% |
9,589
-515
| -5% | -$656K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.01% |
723,242
-167,647
| -19% | -$2.82M |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $12.1M | 0.01% |
109,713
+42,501
| +63% | +$4.71M |
|
841
Bio-Techne
TECH
$7.93B
| $12.1M | 0.01% |
256,152
-1,640
| -0.6% | -$77.7K |
|
842
Allete
ALE
$3.7B
| $12.1M | 0.01% |
199,866
+24,030
| +14% | +$1.46M |
|
843
OneSpaWorld
OSW
$2.24B
| $12.1M | 0.01% |
2,983,255
-5,471
| -0.2% | -$22.2K |
|
844
CF Industries
CF
$14.1B
| $12.1M | 0.01% |
443,125
+5,903
| +1% | +$161K |
|
845
CACI
CACI
$10.7B
| $12M | 0.01% |
56,934
-1,781
| -3% | -$376K |
|
846
Boston Beer
SAM
$2.39B
| $12M | 0.01% |
32,631
-24,212
| -43% | -$8.9M |
|
847
Essential Properties Realty Trust
EPRT
$5.88B
| $12M | 0.01% |
915,240
+374,360
| +69% | +$4.89M |
|
848
NNN REIT
NNN
$8.06B
| $11.9M | 0.01% |
370,319
+3,801
| +1% | +$122K |
|
849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $11.9M | 0.01% |
616,207
+22,858
| +4% | +$441K |
|
850
ICICI Bank
IBN
$113B
| $11.9M | 0.01% |
1,397,552
-473,926
| -25% | -$4.03M |
|