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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| $23.5M | 0.01% |
320,487
-14,947
| -4% | -$1.1M |
|
852
Park Hotels & Resorts
PK
$2.36B
| $23.5M | 0.01% |
1,200,747
-35,474
| -3% | -$693K |
|
853
Hormel Foods
HRL
$13.7B
| $23.4M | 0.01% |
454,617
-25,915
| -5% | -$1.34M |
|
854
Interpublic Group of Companies
IPG
$9.51B
| $23.4M | 0.01% |
660,959
-462,247
| -41% | -$16.4M |
|
855
Garmin
GRMN
$45.4B
| $23.4M | 0.01% |
196,974
-494,165
| -72% | -$58.6M |
|
856
Constellation Energy
CEG
$100B
| $23.3M | 0.01% |
+413,354
| New | +$23.3M |
|
857
KBR
KBR
$6.42B
| $23.2M | 0.01% |
423,345
-186,165
| -31% | -$10.2M |
|
|
WBT
858
DELISTED
Welbilt, Inc.
WBT
| $23.1M | 0.01% |
973,078
-258,311
| -21% | -$6.13M |
|
859
Royal Caribbean
RCL
$92.8B
| $23.1M | 0.01% |
275,703
-3,602
| -1% | -$302K |
|
860
NexGen Energy
NXE
$4.56B
| $23M | 0.01% |
4,070,413
| – | – |
|
861
Workday
WDAY
$60.5B
| $23M | 0.01% |
96,119
-1,678
| -2% | -$402K |
|
862
Darden Restaurants
DRI
$24.7B
| $22.9M | 0.01% |
172,301
+2,215
| +1% | +$294K |
|
863
Kellanova
K
$27.5B
| $22.8M | 0.01% |
377,315
-13,096
| -3% | -$793K |
|
864
Seagate
STX
$41.1B
| $22.8M | 0.01% |
254,089
-23,100
| -8% | -$2.08M |
|
865
Lamar Advertising Co
LAMR
$12.8B
| $22.8M | 0.01% |
196,361
+33,224
| +20% | +$3.86M |
|
866
Arrow Electronics
ARW
$6.54B
| $22.8M | 0.01% |
192,071
+21,516
| +13% | +$2.55M |
|
867
Host Hotels & Resorts
HST
$12.1B
| $22.8M | 0.01% |
1,171,231
-15,064
| -1% | -$293K |
|
868
Bank of Marin Bancorp
BMRC
$399M
| $22.6M | 0.01% |
643,298
-63,504
| -9% | -$2.23M |
|
869
Paycom
PAYC
$12.4B
| $22.5M | 0.01% |
64,852
+766
| +1% | +$265K |
|
870
EastGroup Properties
EGP
$8.72B
| $22.4M | 0.01% |
110,144
-1,402
| -1% | -$285K |
|
871
SPDR Gold Trust
GLD
$115B
| $22.4M | 0.01% |
123,881
-4,514
| -4% | -$815K |
|
872
Huntington Ingalls Industries
HII
$10.7B
| $22.3M | 0.01% |
112,042
+18,117
| +19% | +$3.61M |
|
873
Carnival Corp
CCL
$42.5B
| $22.3M | 0.01% |
1,101,968
-91,049
| -8% | -$1.84M |
|
874
Atmos Energy
ATO
$26.3B
| $22.2M | 0.01% |
185,467
-2,053
| -1% | -$245K |
|
875
Clorox
CLX
$15.1B
| $22.2M | 0.01% |
159,362
-7,034
| -4% | -$978K |
|