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 | |
|---|---|---|---|---|---|---|
1326
Teradata
TDC
$2B
| $3.61M | ﹤0.01% |
176,366
-17,300
| -9% | -$355K |
|
1327
TripAdvisor
TRIP
$2.06B
| $3.61M | ﹤0.01% |
207,848
+422
| +0.2% | +$7.34K |
|
1328
Timken Company
TKR
$5.4B
| $3.61M | ﹤0.01% |
111,684
-950
| -0.8% | -$30.7K |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | ﹤0.01% |
244,818
-58,223
| -19% | -$859K |
|
1330
Silgan Holdings
SLGN
$4.71B
| $3.59M | ﹤0.01% |
123,649
-1,620
| -1% | -$47K |
|
1331
CoreCivic
CXW
$2.26B
| $3.57M | ﹤0.01% |
319,116
-1,020
| -0.3% | -$11.4K |
|
1332
Insight Enterprises
NSIT
$3.9B
| $3.56M | ﹤0.01% |
84,495
-8,370
| -9% | -$353K |
|
1333
AstraZeneca
AZN
$247B
| $3.56M | ﹤0.01% |
79,643
+19,782
| +33% | +$884K |
|
1334
Viasat
VSAT
$4.1B
| $3.55M | ﹤0.01% |
98,913
-1,640
| -2% | -$58.9K |
|
1335
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.55M | ﹤0.01% |
56,957
+37,816
| +198% | +$2.36M |
|
1336
Moderna
MRNA
$9.15B
| $3.54M | ﹤0.01% |
118,321
+20,860
| +21% | +$625K |
|
1337
Sturm, Ruger & Co
RGR
$600M
| $3.54M | ﹤0.01% |
69,559
+43,586
| +168% | +$2.22M |
|
1338
CONMED
CNMD
$1.64B
| $3.54M | ﹤0.01% |
61,797
+850
| +1% | +$48.7K |
|
1339
Old National Bancorp
ONB
$8.88B
| $3.53M | ﹤0.01% |
267,582
+2,800
| +1% | +$36.9K |
|
1340
Nelnet
NNI
$4.46B
| $3.52M | ﹤0.01% |
77,507
-700
| -0.9% | -$31.8K |
|
1341
Chesapeake Utilities
CPK
$2.95B
| $3.51M | ﹤0.01% |
40,946
-198
| -0.5% | -$17K |
|
|
STOR
1342
DELISTED
STORE Capital Corporation
STOR
| $3.51M | ﹤0.01% |
193,412
+3,870
| +2% | +$70.1K |
|
|
S
1343
DELISTED
Sprint Corporation
S
| $3.51M | ﹤0.01% |
406,657
-1,081,887
| -73% | -$9.32M |
|
1344
Stepan Co
SCL
$1.09B
| $3.5M | ﹤0.01% |
39,560
-2,150
| -5% | -$190K |
|
|
CNH
1345
CNH Industrial
CNH
$13.7B
| $3.46M | ﹤0.01% |
709,234
+10,496
| +2% | +$51.2K |
|
1346
Iridium Communications
IRDM
$1.89B
| $3.46M | ﹤0.01% |
154,940
+200
| +0.1% | +$4.47K |
|
1347
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.46M | ﹤0.01% |
34,647
-6,315
| -15% | -$630K |
|
1348
Brady Corp
BRC
$3.74B
| $3.45M | ﹤0.01% |
76,482
-27,890
| -27% | -$1.26M |
|
1349
Builders FirstSource
BLDR
$15.8B
| $3.44M | ﹤0.01% |
281,598
-51,620
| -15% | -$631K |
|
1350
Sun Life Financial
SLF
$33.2B
| $3.44M | ﹤0.01% |
107,177
+1,152
| +1% | +$37K |
|