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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$33.8B
| $7.77M | 0.01% |
273,126
-57,571
| -17% | -$1.64M |
|
1002
Idacorp
IDA
$6.76B
| $7.77M | 0.01% |
88,540
+2,430
| +3% | +$213K |
|
1003
First Solar
FSLR
$21.9B
| $7.75M | 0.01% |
214,784
+11,843
| +6% | +$427K |
|
1004
Hawaiian Electric Industries
HE
$2.08B
| $7.74M | 0.01% |
179,769
-1,710
| -0.9% | -$73.6K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $7.71M | 0.01% |
697,879
+22,989
| +3% | +$254K |
|
|
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.69M | 0.01% |
758,056
+280,560
| +59% | +$2.84M |
|
1007
Owens Corning
OC
$12.8B
| $7.65M | 0.01% |
197,171
-15,280
| -7% | -$593K |
|
1008
Franco-Nevada
FNV
$38.3B
| $7.62M | 0.01% |
76,609
+10,961
| +17% | +$1.09M |
|
1009
MDU Resources
MDU
$3.36B
| $7.58M | 0.01% |
927,737
-7,390
| -0.8% | -$60.4K |
|
1010
Trinity Industries
TRN
$2.28B
| $7.56M | 0.01% |
470,637
+311,617
| +196% | +$5.01M |
|
1011
New York Times
NYT
$9.37B
| $7.54M | 0.01% |
245,460
-2,390
| -1% | -$73.4K |
|
1012
Fortis
FTS
$24.7B
| $7.49M | 0.01% |
194,332
+92,371
| +91% | +$3.56M |
|
1013
SL Green Realty
SLG
$4.29B
| $7.49M | 0.01% |
179,478
+3,162
| +2% | +$132K |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.24B
| $7.49M | 0.01% |
265,781
-2,403
| -0.9% | -$67.7K |
|
1015
Cathay General Bancorp
CATY
$3.4B
| $7.48M | 0.01% |
326,066
-2,320
| -0.7% | -$53.2K |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.47M | 0.01% |
234,377
+9,960
| +4% | +$318K |
|
|
FCBP
1017
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.47M | 0.01% |
497,511
-3,991
| -0.8% | -$59.9K |
|
1018
Jabil
JBL
$23.2B
| $7.45M | 0.01% |
303,224
-2,370
| -0.8% | -$58.3K |
|
1019
Fox Class B
FOX
$25.3B
| $7.45M | 0.01% |
325,547
+1,655
| +0.5% | +$37.9K |
|
1020
Texas Roadhouse
TXRH
$11B
| $7.41M | 0.01% |
179,507
+100
| +0.1% | +$4.13K |
|
|
DLPH
1021
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.41M | 0.01% |
920,333
+819,837
| +816% | +$6.6M |
|
1022
Flowserve
FLS
$7.35B
| $7.4M | 0.01% |
309,643
+105,455
| +52% | +$2.52M |
|
1023
Synaptics
SYNA
$2.67B
| $7.38M | 0.01% |
127,604
+5,000
| +4% | +$289K |
|
1024
Valley National Bancorp
VLY
$5.99B
| $7.34M | 0.01% |
1,003,408
+6,766
| +0.7% | +$49.5K |
|
1025
ACI Worldwide
ACIW
$5.17B
| $7.33M | 0.01% |
303,478
+1,400
| +0.5% | +$33.8K |
|