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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.85B
| $11.8M | 0.01% |
366,300
+97,999
| +37% | +$3.16M |
|
852
Globe Life
GL
$11.3B
| $11.8M | 0.01% |
163,825
+1,019
| +0.6% | +$73.3K |
|
853
United Airlines
UAL
$34.8B
| $11.7M | 0.01% |
370,952
-51,465
| -12% | -$1.62M |
|
854
Allison Transmission
ALSN
$7.41B
| $11.7M | 0.01% |
358,102
+132,032
| +58% | +$4.31M |
|
855
Pultegroup
PHM
$26.7B
| $11.7M | 0.01% |
522,610
-1,229
| -0.2% | -$27.4K |
|
856
Toro Company
TTC
$7.68B
| $11.7M | 0.01% |
179,081
-755
| -0.4% | -$49.1K |
|
857
ONE Gas
OGS
$4.5B
| $11.6M | 0.01% |
138,734
-18,542
| -12% | -$1.55M |
|
858
Waste Connections
WCN
$45.3B
| $11.5M | 0.01% |
148,787
+128,005
| +616% | +$9.92M |
|
859
Bank of Marin Bancorp
BMRC
$399M
| $11.4M | 0.01% |
380,314
-23,827
| -6% | -$715K |
|
860
Snap-on
SNA
$16.9B
| $11.4M | 0.01% |
104,344
+1,685
| +2% | +$183K |
|
861
Okta
OKTA
$15.9B
| $11.3M | 0.01% |
92,733
+12,522
| +16% | +$1.53M |
|
862
Ormat Technologies
ORA
$5.51B
| $11.3M | 0.01% |
167,165
+9,980
| +6% | +$675K |
|
|
TSG
863
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.01% |
551,699
+82,459
| +18% | +$1.68M |
|
|
ALEX
864
Alexander & Baldwin
ALEX
$1.36B
| $11.2M | 0.01% |
997,970
+95,022
| +11% | +$1.07M |
|
865
Douglas Emmett
DEI
$2.75B
| $11.2M | 0.01% |
365,829
+455
| +0.1% | +$13.9K |
|
|
B
866
Barrick Mining Corporation
B
$50.3B
| $11.2M | 0.01% |
608,760
+27,731
| +5% | +$508K |
|
867
Vanguard Total Stock Market ETF
VTI
$532B
| $11.1M | 0.01% |
86,234
+7,128
| +9% | +$919K |
|
868
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.01% |
193,328
+2,894
| +2% | +$166K |
|
869
Globus Medical
GMED
$7.89B
| $11.1M | 0.01% |
260,221
-4,990
| -2% | -$212K |
|
870
PTC
PTC
$24.5B
| $11.1M | 0.01% |
180,610
-2,384
| -1% | -$146K |
|
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11M | 0.01% |
201,997
-6,657
| -3% | -$363K |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
124,933
+77,950
| +166% | +$6.85M |
|
873
Exelixis
EXEL
$10.1B
| $11M | 0.01% |
636,635
+121,652
| +24% | +$2.09M |
|
874
Suncor Energy
SU
$51.3B
| $11M | 0.01% |
693,155
+141,513
| +26% | +$2.24M |
|
875
Ingredion
INGR
$8.08B
| $10.9M | 0.01% |
144,905
-49,896
| -26% | -$3.77M |
|