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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.4B
| $10.9M | 0.01% |
409,482
+4,249
| +1% | +$113K |
|
877
Halliburton
HAL
$19.3B
| $10.9M | 0.01% |
1,591,832
+27,584
| +2% | +$189K |
|
878
OGE Energy
OGE
$8.85B
| $10.9M | 0.01% |
354,082
-2,714
| -0.8% | -$83.4K |
|
879
Regis Corp
RGS
$66.7M
| $10.8M | 0.01% |
91,644
-4,059
| -4% | -$480K |
|
880
Saic
SAIC
$4.75B
| $10.8M | 0.01% |
145,042
-197
| -0.1% | -$14.7K |
|
881
AptarGroup
ATR
$8.98B
| $10.7M | 0.01% |
107,073
-358
| -0.3% | -$35.6K |
|
882
Whirlpool
WHR
$5.24B
| $10.6M | 0.01% |
124,020
+6,703
| +6% | +$575K |
|
|
FIT
883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
1,578,487
+252,994
| +19% | +$1.68M |
|
884
Shopify
SHOP
$185B
| $10.5M | 0.01% |
251,890
+77,040
| +44% | +$3.21M |
|
885
Spirit AeroSystems
SPR
$4.76B
| $10.5M | 0.01% |
438,745
-16,610
| -4% | -$397K |
|
886
Onto Innovation
ONTO
$5.2B
| $10.5M | 0.01% |
353,804
-22,365
| -6% | -$664K |
|
887
Extreme Networks
EXTR
$2.96B
| $10.5M | 0.01% |
3,390,651
+404,595
| +14% | +$1.25M |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
524,120
-460
| -0.1% | -$9.2K |
|
889
UBS Group
UBS
$127B
| $10.4M | 0.01% |
1,126,244
+6,304
| +0.6% | +$58.4K |
|
890
TEGNA Inc
TGNA
$3.37B
| $10.4M | 0.01% |
956,786
+145,500
| +18% | +$1.58M |
|
|
MLNX
891
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.01% |
85,205
+48,790
| +134% | +$5.92M |
|
892
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.3M | 0.01% |
68,603
-869
| -1% | -$131K |
|
|
QTS
893
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.3M | 0.01% |
177,712
+76,560
| +76% | +$4.44M |
|
894
Aecom
ACM
$16.6B
| $10.3M | 0.01% |
344,477
+56,242
| +20% | +$1.68M |
|
895
Citi Trends
CTRN
$286M
| $10.2M | 0.01% |
1,151,414
-134,266
| -10% | -$1.2M |
|
896
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
221,031
-2,286
| -1% | -$106K |
|
897
Rollins
ROL
$27.3B
| $10.2M | 0.01% |
424,487
+1,683
| +0.4% | +$40.5K |
|
898
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.2M | 0.01% |
241,769
-3,300
| -1% | -$139K |
|
899
Eastman Chemical
EMN
$7.47B
| $10.2M | 0.01% |
219,020
+2,195
| +1% | +$102K |
|
900
Spire
SR
$4.5B
| $10.2M | 0.01% |
136,922
+2,860
| +2% | +$213K |
|