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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.38B
| $8.25M | 0.01% |
213,475
-1,909
| -0.9% | -$73.7K |
|
977
Old Republic International
ORI
$9.95B
| $8.25M | 0.01% |
540,628
-1,333,178
| -71% | -$20.3M |
|
978
Blackstone
BX
$142B
| $8.21M | 0.01% |
180,125
+147,108
| +446% | +$6.7M |
|
979
Franklin Resources
BEN
$12.8B
| $8.2M | 0.01% |
491,240
-31,451
| -6% | -$525K |
|
980
Bank of America Series L
BAC.PRL
$3.93B
| $8.17M | 0.01% |
6,454
-310
| -5% | -$392K |
|
981
CarGurus
CARG
$3.54B
| $8.17M | 0.01% |
431,150
-74,240
| -15% | -$1.41M |
|
|
SBNY
982
DELISTED
Signature Bank
SBNY
| $8.13M | 0.01% |
101,101
-3,362
| -3% | -$270K |
|
|
JBGS
983
JBG SMITH
JBGS
$1.44B
| $8.09M | 0.01% |
254,055
+207
| +0.1% | +$6.59K |
|
|
FG
984
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.08M | 0.01% |
824,663
+624,228
| +311% | +$6.12M |
|
985
MasTec
MTZ
$15B
| $8.07M | 0.01% |
246,532
+8,030
| +3% | +$263K |
|
986
Highwoods Properties
HIW
$3.47B
| $8.05M | 0.01% |
227,276
+120
| +0.1% | +$4.25K |
|
987
Stellantis
STLA
$26.6B
| $8.03M | 0.01% |
1,116,132
+157,514
| +16% | +$1.13M |
|
|
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
| $8.01M | 0.01% |
317,046
+76,830
| +32% | +$1.94M |
|
989
The Mosaic Company
MOS
$10.6B
| $8M | 0.01% |
739,712
+14,121
| +2% | +$153K |
|
990
Toll Brothers
TOL
$14B
| $8M | 0.01% |
415,575
+142,293
| +52% | +$2.74M |
|
991
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.97M | 0.01% |
73,201
-54,587
| -43% | -$5.94M |
|
992
FirstCash
FCFS
$6.45B
| $7.9M | 0.01% |
110,136
-3,130
| -3% | -$225K |
|
993
WEX
WEX
$5.87B
| $7.9M | 0.01% |
75,519
-1,040
| -1% | -$109K |
|
994
Sonoco
SON
$4.56B
| $7.89M | 0.01% |
170,257
-1,640
| -1% | -$76K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $7.89M | 0.01% |
68,055
+68
| +0.1% | +$7.88K |
|
996
Arrow Electronics
ARW
$6.58B
| $7.89M | 0.01% |
152,059
-37,668
| -20% | -$1.95M |
|
997
Sunrun
RUN
$3.8B
| $7.86M | 0.01% |
777,838
+497,194
| +177% | +$5.02M |
|
998
AMN Healthcare
AMN
$736M
| $7.85M | 0.01% |
135,742
-22,970
| -14% | -$1.33M |
|
|
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.84M | 0.01% |
67,939
-422
| -0.6% | -$48.7K |
|
1000
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.8M | 0.01% |
+245,066
| New | +$7.8M |
|