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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.01% |
150,168
+300
| +0.2% | +$18.9K |
|
927
First Financial Bankshares
FFIN
$5.13B
| $9.44M | 0.01% |
351,808
+600
| +0.2% | +$16.1K |
|
928
Vanguard Growth ETF
VUG
$188B
| $9.38M | 0.01% |
59,833
+2,774
| +5% | +$435K |
|
929
NorthWestern Energy
NWE
$3.47B
| $9.36M | 0.01% |
156,367
-16,740
| -10% | -$1M |
|
930
MGM Resorts International
MGM
$9.79B
| $9.35M | 0.01% |
792,147
+2,872
| +0.4% | +$33.9K |
|
931
Arrowhead Research
ARWR
$3.99B
| $9.3M | 0.01% |
323,310
-6,810
| -2% | -$196K |
|
932
Palo Alto Networks
PANW
$132B
| $9.29M | 0.01% |
340,074
+702
| +0.2% | +$19.2K |
|
933
Berry Corp
BRY
$251M
| $9.18M | 0.01% |
3,810,620
-19,100
| -0.5% | -$46K |
|
934
Wynn Resorts
WYNN
$12.8B
| $9.15M | 0.01% |
151,985
+3,722
| +3% | +$224K |
|
|
PRSP
935
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.12M | 0.01% |
499,710
-2,626
| -0.5% | -$47.9K |
|
936
Post Holdings
POST
$5.69B
| $9.1M | 0.01% |
167,640
-154,435
| -48% | -$8.39M |
|
937
Mine Safety
MSA
$6.63B
| $9.1M | 0.01% |
89,906
-1,890
| -2% | -$191K |
|
938
PotlatchDeltic
PCH
$3.21B
| $9.1M | 0.01% |
289,774
+13,372
| +5% | +$420K |
|
939
Jones Lang LaSalle
JLL
$14.6B
| $9.09M | 0.01% |
90,006
-1,042
| -1% | -$105K |
|
940
SolarEdge
SEDG
$1.75B
| $9.08M | 0.01% |
110,882
+8,144
| +8% | +$667K |
|
941
LoveSac
LOVE
$302M
| $9.07M | 0.01% |
1,556,150
-79,741
| -5% | -$465K |
|
|
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 0.01% |
229,359
-17,870
| -7% | -$704K |
|
943
Madison Square Garden
MSGS
$4.93B
| $9.03M | 0.01% |
59,892
-58,852
| -50% | -$8.87M |
|
944
Oil States International
OIS
$341M
| $8.99M | 0.01% |
4,430,240
-78,191
| -2% | -$159K |
|
945
RLI Corp
RLI
$6.08B
| $8.99M | 0.01% |
204,516
-6,720
| -3% | -$295K |
|
946
Commerce Bancshares
CBSH
$8B
| $8.99M | 0.01% |
227,781
-3,075
| -1% | -$121K |
|
947
XPO
XPO
$15.3B
| $8.94M | 0.01% |
529,938
+77,016
| +17% | +$1.3M |
|
948
Performance Food Group
PFGC
$16.3B
| $8.83M | 0.01% |
357,020
+206,600
| +137% | +$5.11M |
|
|
CCMP
949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.82M | 0.01% |
77,303
+30
| +0% | +$3.42K |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.79M | 0.01% |
210,020
+93,430
| +80% | +$3.91M |
|