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 | |
|---|---|---|---|---|---|---|
901
Cerence
CRNC
$403M
| $10.1M | 0.01% |
655,954
-42,105
| -6% | -$648K |
|
902
Assurant
AIZ
$10.6B
| $10.1M | 0.01% |
96,989
-1,930
| -2% | -$201K |
|
903
Marvell Technology
MRVL
$57.8B
| $10.1M | 0.01% |
444,921
+2,266
| +0.5% | +$51.3K |
|
904
A.O. Smith
AOS
$10.2B
| $10M | 0.01% |
265,513
-1,771,347
| -87% | -$67M |
|
905
New Jersey Resources
NJR
$4.71B
| $10M | 0.01% |
295,236
+8,073
| +3% | +$274K |
|
|
FTSV
906
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10M | 0.01% |
104,789
+77,989
| +291% | +$7.44M |
|
|
AERI
907
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.99M | 0.01% |
740,244
+78,385
| +12% | +$1.06M |
|
908
Charles River Laboratories
CRL
$7.54B
| $9.99M | 0.01% |
79,140
-3,800
| -5% | -$480K |
|
909
W.P. Carey
WPC
$14.8B
| $9.97M | 0.01% |
175,230
+3,414
| +2% | +$194K |
|
910
Rayonier
RYN
$4.04B
| $9.92M | 0.01% |
442,765
+21,957
| +5% | +$492K |
|
911
Brink's
BCO
$4.76B
| $9.91M | 0.01% |
190,407
+56,040
| +42% | +$2.92M |
|
912
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.85M | 0.01% |
406,790
| – | – |
|
913
Royal Gold
RGLD
$12.3B
| $9.84M | 0.01% |
112,197
-1,050
| -0.9% | -$92.1K |
|
|
PRAH
914
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.82M | 0.01% |
118,245
-580
| -0.5% | -$48.2K |
|
915
UGI
UGI
$7.38B
| $9.75M | 0.01% |
365,548
-4,868
| -1% | -$130K |
|
916
Reliance Steel & Aluminium
RS
$15.4B
| $9.67M | 0.01% |
110,382
-611
| -0.6% | -$53.5K |
|
917
Landstar System
LSTR
$4.5B
| $9.65M | 0.01% |
100,709
-30,948
| -24% | -$2.97M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.64M | 0.01% |
549,289
-4,480
| -0.8% | -$78.6K |
|
919
Fortune Brands Innovations
FBIN
$7.05B
| $9.61M | 0.01% |
259,856
+3,465
| +1% | +$128K |
|
920
Carnival Corp
CCL
$42.5B
| $9.59M | 0.01% |
728,417
+4,671
| +0.6% | +$61.5K |
|
|
TCO
921
DELISTED
Taubman Centers Inc.
TCO
| $9.58M | 0.01% |
228,778
+103,802
| +83% | +$4.35M |
|
922
Live Nation Entertainment
LYV
$39.6B
| $9.55M | 0.01% |
210,147
-6,245
| -3% | -$284K |
|
|
TRIL
923
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.55M | 0.01% |
+2,363,767
| New | +$9.55M |
|
924
Albemarle
ALB
$8.63B
| $9.49M | 0.01% |
168,261
+3,509
| +2% | +$198K |
|
925
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.48M | 0.01% |
+171,094
| New | +$9.48M |
|