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 | |
|---|---|---|---|---|---|---|
|
TERP
951
DELISTED
TerraForm Power, Inc
TERP
| $8.78M | 0.01% |
556,613
+336,809
| +153% | +$5.31M |
|
952
Watsco
WSO
$15.8B
| $8.76M | 0.01% |
55,419
-642
| -1% | -$101K |
|
953
CyberArk
CYBR
$23.6B
| $8.75M | 0.01% |
102,210
+92,081
| +909% | +$7.88M |
|
954
Lamar Advertising Co
LAMR
$12.8B
| $8.71M | 0.01% |
169,840
-174,302
| -51% | -$8.94M |
|
955
MSC Industrial Direct
MSM
$5.1B
| $8.69M | 0.01% |
158,012
+79,500
| +101% | +$4.37M |
|
|
KNL
956
DELISTED
Knoll, Inc.
KNL
| $8.67M | 0.01% |
840,435
-37,723
| -4% | -$389K |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.64M | 0.01% |
303,988
+192,188
| +172% | +$5.46M |
|
958
Marriott Vacations Worldwide
VAC
$2.64B
| $8.58M | 0.01% |
154,339
+5,930
| +4% | +$330K |
|
959
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.57M | 0.01% |
101,432
-6,290
| -6% | -$532K |
|
960
Darling Ingredients
DAR
$4.95B
| $8.57M | 0.01% |
446,916
+155,117
| +53% | +$2.97M |
|
961
VICI Properties
VICI
$35.3B
| $8.55M | 0.01% |
514,029
+81,547
| +19% | +$1.36M |
|
962
RPC Inc
RES
$1.02B
| $8.55M | 0.01% |
4,149,411
-2,294,038
| -36% | -$4.73M |
|
963
Dayforce
DAY
$10.9B
| $8.49M | 0.01% |
169,482
+2,640
| +2% | +$132K |
|
|
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
| $8.49M | 0.01% |
68,803
+1,429
| +2% | +$176K |
|
965
Markel Group
MKL
$24.3B
| $8.48M | 0.01% |
9,136
-442
| -5% | -$410K |
|
966
Steel Dynamics
STLD
$19.5B
| $8.45M | 0.01% |
374,881
-4,630
| -1% | -$104K |
|
967
Sabra Healthcare REIT
SBRA
$4.54B
| $8.44M | 0.01% |
773,001
+76,920
| +11% | +$840K |
|
968
Lincoln National
LNC
$7.88B
| $8.44M | 0.01% |
320,588
+2,300
| +0.7% | +$60.5K |
|
969
Mohawk Industries
MHK
$8.41B
| $8.39M | 0.01% |
109,999
+15,540
| +16% | +$1.18M |
|
|
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
| $8.38M | 0.01% |
61,850
-950
| -2% | -$129K |
|
971
American Airlines Group
AAL
$8.46B
| $8.36M | 0.01% |
685,432
-85,861
| -11% | -$1.05M |
|
|
NFH
972
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.35M | 0.01% |
1,011,785
+102,800
| +11% | +$848K |
|
973
Primerica
PRI
$8.74B
| $8.34M | 0.01% |
94,285
-1,057
| -1% | -$93.5K |
|
974
Newell Brands
NWL
$2.54B
| $8.3M | 0.01% |
624,630
+7,984
| +1% | +$106K |
|
975
Acuity Brands
AYI
$10.1B
| $8.28M | 0.01% |
96,651
-6,041
| -6% | -$517K |
|