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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$3.37B
| $7.33M | 0.01% |
131,935
-46,080
| -26% | -$2.56M |
|
1027
Scotiabank
BNS
$79.8B
| $7.25M | 0.01% |
178,477
-497
| -0.3% | -$20.2K |
|
1028
Avista
AVA
$2.94B
| $7.25M | 0.01% |
170,505
+1,250
| +0.7% | +$53.1K |
|
1029
Xerox
XRX
$467M
| $7.22M | 0.01% |
381,156
-781,665
| -67% | -$14.8M |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.21M | 0.01% |
49,878
-9,207
| -16% | -$1.33M |
|
|
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
| $7.21M | 0.01% |
574,994
+3,684
| +0.6% | +$46.2K |
|
1032
United Therapeutics
UTHR
$18.2B
| $7.1M | 0.01% |
74,921
-398
| -0.5% | -$37.7K |
|
1033
Home BancShares
HOMB
$5.77B
| $7.09M | 0.01% |
591,385
-180
| -0% | -$2.16K |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $7.08M | 0.01% |
139,735
-8,185
| -6% | -$415K |
|
1035
Lincoln Electric
LECO
$13.4B
| $7.01M | 0.01% |
101,518
-985
| -1% | -$68K |
|
|
BMCH
1036
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.98M | 0.01% |
393,639
-210,337
| -35% | -$3.73M |
|
1037
BJs Wholesale Club
BJ
$12.9B
| $6.94M | 0.01% |
272,544
-78,897
| -22% | -$2.01M |
|
1038
TransUnion
TRU
$18.1B
| $6.92M | 0.01% |
104,563
-100,797
| -49% | -$6.67M |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $6.9M | ﹤0.01% |
208,636
-1,730
| -0.8% | -$57.2K |
|
1040
Radian Group
RDN
$4.82B
| $6.89M | ﹤0.01% |
531,962
+41,800
| +9% | +$541K |
|
1041
AGCO
AGCO
$8.09B
| $6.88M | ﹤0.01% |
145,536
-146,663
| -50% | -$6.93M |
|
|
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.86M | ﹤0.01% |
252,259
+89,120
| +55% | +$2.42M |
|
1043
Unum
UNM
$12.8B
| $6.82M | ﹤0.01% |
454,334
+12,252
| +3% | +$184K |
|
1044
East-West Bancorp
EWBC
$15B
| $6.8M | ﹤0.01% |
264,118
-181,020
| -41% | -$4.66M |
|
1045
Flowers Foods
FLO
$3.01B
| $6.79M | ﹤0.01% |
330,965
-1,940
| -0.6% | -$39.8K |
|
1046
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.77M | ﹤0.01% |
+224,505
| New | +$6.77M |
|
1047
Apple Hospitality REIT
APLE
$2.99B
| $6.76M | ﹤0.01% |
737,605
-101,260
| -12% | -$929K |
|
1048
Wendy's
WEN
$1.89B
| $6.76M | ﹤0.01% |
454,306
+102,657
| +29% | +$1.53M |
|
1049
VanEck Gold Miners ETF
GDX
$20.9B
| $6.72M | ﹤0.01% |
+291,860
| New | +$6.72M |
|
1050
ScottsMiracle-Gro
SMG
$3.55B
| $6.7M | ﹤0.01% |
65,379
-550
| -0.8% | -$56.3K |
|