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 | |
|---|---|---|---|---|---|---|
1501
Acadia Healthcare
ACHC
$2.01B
| $2.63M | ﹤0.01% |
143,468
-2,020
| -1% | -$37.1K |
|
1502
Keurig Dr Pepper
KDP
$37B
| $2.62M | ﹤0.01% |
107,758
+2,486
| +2% | +$60.3K |
|
|
CNST
1503
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.61M | ﹤0.01% |
83,113
+64,913
| +357% | +$2.04M |
|
1504
Kforce
KFRC
$567M
| $2.61M | ﹤0.01% |
102,010
| – | – |
|
|
DHC
1505
Diversified Healthcare Trust
DHC
$1.07B
| $2.6M | ﹤0.01% |
716,241
+2,230
| +0.3% | +$8.1K |
|
1506
TriNet
TNET
$3.35B
| $2.6M | ﹤0.01% |
68,950
+2,700
| +4% | +$102K |
|
1507
Consolidated Water Co
CWCO
$529M
| $2.59M | ﹤0.01% |
158,094
+2,388
| +2% | +$39.2K |
|
1508
ABM Industries
ABM
$2.8B
| $2.59M | ﹤0.01% |
106,355
-3,050
| -3% | -$74.3K |
|
1509
Erie Indemnity
ERIE
$17.7B
| $2.58M | ﹤0.01% |
17,408
-1,875
| -10% | -$278K |
|
1510
ATI
ATI
$10.5B
| $2.58M | ﹤0.01% |
303,311
-16,760
| -5% | -$142K |
|
1511
Macy's
M
$4.54B
| $2.58M | ﹤0.01% |
524,485
-50,064
| -9% | -$246K |
|
|
DRNA
1512
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.58M | ﹤0.01% |
140,150
-2,500
| -2% | -$45.9K |
|
1513
Varonis Systems
VRNS
$6.3B
| $2.57M | ﹤0.01% |
121,260
+3,510
| +3% | +$74.5K |
|
1514
Baidu
BIDU
$39.5B
| $2.57M | ﹤0.01% |
25,479
+68
| +0.3% | +$6.85K |
|
1515
Helmerich & Payne
HP
$2.1B
| $2.57M | ﹤0.01% |
164,057
+3,748
| +2% | +$58.6K |
|
|
OPI
1516
Office Properties Income Trust
OPI
$40.8M
| $2.56M | ﹤0.01% |
94,037
-13
| -0% | -$354 |
|
|
CBMB
1517
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.56M | ﹤0.01% |
221,225
+18,782
| +9% | +$218K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.75B
| $2.56M | ﹤0.01% |
44,337
-6,501
| -13% | -$376K |
|
|
PPD
1519
DELISTED
PPD, Inc. Common Stock
PPD
| $2.56M | ﹤0.01% |
+143,511
| New | +$2.56M |
|
1520
Westamerica Bancorp
WABC
$1.24B
| $2.55M | ﹤0.01% |
43,430
+50
| +0.1% | +$2.94K |
|
1521
Innospec
IOSP
$2.05B
| $2.55M | ﹤0.01% |
36,728
+550
| +2% | +$38.2K |
|
1522
APA Corp
APA
$8.17B
| $2.55M | ﹤0.01% |
608,880
+7,589
| +1% | +$31.7K |
|
|
ISBC
1523
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | ﹤0.01% |
318,550
-41,400
| -12% | -$331K |
|
1524
Heidrick & Struggles
HSII
$1.03B
| $2.54M | ﹤0.01% |
112,938
+9,550
| +9% | +$215K |
|
|
IAA
1525
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | ﹤0.01% |
84,712
+2,008
| +2% | +$60.2K |
|