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 | |
|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$6.37B
| $5.89M | ﹤0.01% |
215,923
+16,770
| +8% | +$457K |
|
|
SNR
1102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.89M | ﹤0.01% |
2,299,231
+635,430
| +38% | +$1.63M |
|
1103
Medpace
MEDP
$13.9B
| $5.88M | ﹤0.01% |
80,145
+2,450
| +3% | +$180K |
|
1104
TD Synnex
SNX
$12.5B
| $5.83M | ﹤0.01% |
159,604
-1,140
| -0.7% | -$41.7K |
|
1105
Hancock Whitney
HWC
$5.37B
| $5.83M | ﹤0.01% |
298,771
-65,180
| -18% | -$1.27M |
|
1106
FibroGen
FGEN
$50.1M
| $5.83M | ﹤0.01% |
6,712
+2,060
| +44% | +$1.79M |
|
1107
Neogen
NEOG
$1.26B
| $5.82M | ﹤0.01% |
173,770
-6,200
| -3% | -$208K |
|
1108
LivaNova
LIVN
$3.11B
| $5.8M | ﹤0.01% |
128,175
-340
| -0.3% | -$15.4K |
|
|
MBT
1109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.8M | ﹤0.01% |
762,644
-192,656
| -20% | -$1.46M |
|
1110
Vail Resorts
MTN
$5.5B
| $5.76M | ﹤0.01% |
38,966
+13,816
| +55% | +$2.04M |
|
1111
EPAM Systems
EPAM
$8.77B
| $5.75M | ﹤0.01% |
30,992
-9,422
| -23% | -$1.75M |
|
1112
National Fuel Gas
NFG
$7.94B
| $5.74M | ﹤0.01% |
153,816
-587
| -0.4% | -$21.9K |
|
1113
Leggett & Platt
LEG
$1.33B
| $5.73M | ﹤0.01% |
214,798
+6,604
| +3% | +$176K |
|
1114
Halozyme
HALO
$8.93B
| $5.72M | ﹤0.01% |
317,760
-12,500
| -4% | -$225K |
|
|
RUTH
1115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.71M | ﹤0.01% |
855,045
+713,295
| +503% | +$4.77M |
|
1116
Ferrari
RACE
$85.2B
| $5.71M | ﹤0.01% |
37,391
-14,017
| -27% | -$2.14M |
|
1117
Integer Holdings
ITGR
$3.64B
| $5.67M | ﹤0.01% |
90,242
+850
| +1% | +$53.4K |
|
|
FCCY
1118
DELISTED
1st Constitution Bancorp
FCCY
| $5.67M | ﹤0.01% |
427,929
-2,542
| -0.6% | -$33.7K |
|
1119
LiveRamp
RAMP
$1.76B
| $5.66M | ﹤0.01% |
172,037
+220
| +0.1% | +$7.24K |
|
1120
DXC Technology
DXC
$2.57B
| $5.66M | ﹤0.01% |
433,677
+7,079
| +2% | +$92.4K |
|
1121
SS&C Technologies
SSNC
$21.9B
| $5.63M | ﹤0.01% |
128,455
-13,871
| -10% | -$608K |
|
1122
Vale
VALE
$45.3B
| $5.63M | ﹤0.01% |
678,592
+41,357
| +6% | +$343K |
|
1123
Woodward
WWD
$14.3B
| $5.61M | ﹤0.01% |
94,434
-830
| -0.9% | -$49.3K |
|
1124
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.61M | ﹤0.01% |
346,090
-59,578
| -15% | -$965K |
|
1125
Annaly Capital Management
NLY
$14.2B
| $5.6M | ﹤0.01% |
276,259
-123,482
| -31% | -$2.5M |
|