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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.6B
| $4.5M | ﹤0.01% |
189,517
+78,120
| +70% | +$1.85M |
|
1227
Brighthouse Financial
BHF
$2.8B
| $4.49M | ﹤0.01% |
185,847
-2,362
| -1% | -$57.1K |
|
|
DQ
1228
Daqo New Energy
DQ
$1.73B
| $4.48M | ﹤0.01% |
386,900
+232,720
| +151% | +$2.7M |
|
1229
WIX.com
WIX
$9.56B
| $4.48M | ﹤0.01% |
44,446
+31,268
| +237% | +$3.15M |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $4.47M | ﹤0.01% |
65,783
+350
| +0.5% | +$23.8K |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $4.47M | ﹤0.01% |
42,002
-300
| -0.7% | -$31.9K |
|
1232
Simpson Manufacturing
SSD
$7.86B
| $4.47M | ﹤0.01% |
72,094
+700
| +1% | +$43.4K |
|
|
NAV
1233
DELISTED
Navistar International
NAV
| $4.47M | ﹤0.01% |
270,900
+200,000
| +282% | +$3.3M |
|
1234
nVent Electric
NVT
$15.3B
| $4.47M | ﹤0.01% |
264,751
-3,080
| -1% | -$52K |
|
1235
Brookfield
BN
$101B
| $4.46M | ﹤0.01% |
188,445
+47
| +0% | +$1.11K |
|
|
KL
1236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.46M | ﹤0.01% |
150,708
+23,936
| +19% | +$709K |
|
1237
Valvoline
VVV
$5.14B
| $4.46M | ﹤0.01% |
340,305
-2,070
| -0.6% | -$27.1K |
|
1238
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.44M | ﹤0.01% |
407,566
+1,150
| +0.3% | +$12.5K |
|
1239
Hilltop Holdings
HTH
$2.18B
| $4.42M | ﹤0.01% |
292,433
-5,300
| -2% | -$80.1K |
|
1240
Heritage Commerce
HTBK
$624M
| $4.42M | ﹤0.01% |
576,466
-34,121
| -6% | -$262K |
|
1241
Clean Harbors
CLH
$12.7B
| $4.39M | ﹤0.01% |
85,506
-840
| -1% | -$43.1K |
|
1242
Exact Sciences
EXAS
$10.2B
| $4.39M | ﹤0.01% |
75,674
-15,806
| -17% | -$917K |
|
1243
Healthcare Services Group
HCSG
$1.16B
| $4.39M | ﹤0.01% |
183,377
-22,431
| -11% | -$536K |
|
|
PDM
1244
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.37M | ﹤0.01% |
247,543
+1,180
| +0.5% | +$20.8K |
|
1245
REV Group
REVG
$3.02B
| $4.36M | ﹤0.01% |
1,044,331
-959,450
| -48% | -$4M |
|
1246
MetroCity Bankshares
MCBS
$741M
| $4.35M | ﹤0.01% |
370,418
-28,403
| -7% | -$333K |
|
1247
First Horizon
FHN
$11.4B
| $4.33M | ﹤0.01% |
537,607
+3,466
| +0.6% | +$27.9K |
|
1248
Power Integrations
POWI
$2.48B
| $4.33M | ﹤0.01% |
98,040
+388
| +0.4% | +$17.1K |
|
1249
Comfort Systems
FIX
$26.6B
| $4.33M | ﹤0.01% |
118,368
+50
| +0% | +$1.83K |
|
|
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | ﹤0.01% |
1,313,014
+14,908
| +1% | +$49K |
|