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 | |
|---|---|---|---|---|---|---|
1576
Ameris Bancorp
ABCB
$5.1B
| $2.34M | ﹤0.01% |
98,488
-4,800
| -5% | -$114K |
|
1577
Alarm.com
ALRM
$2.78B
| $2.34M | ﹤0.01% |
60,060
+1,170
| +2% | +$45.5K |
|
1578
Axalta
AXTA
$6.75B
| $2.33M | ﹤0.01% |
135,115
-297,668
| -69% | -$5.14M |
|
1579
PBF Energy
PBF
$3.18B
| $2.33M | ﹤0.01% |
328,973
+148,890
| +83% | +$1.05M |
|
1580
CEMIG Preferred Shares
CIG
$5.84B
| $2.32M | ﹤0.01% |
2,681,507
+437,460
| +19% | +$379K |
|
1581
NMI Holdings
NMIH
$3.08B
| $2.32M | ﹤0.01% |
199,706
+34,840
| +21% | +$405K |
|
1582
Cleveland-Cliffs
CLF
$5.78B
| $2.32M | ﹤0.01% |
586,016
+184,897
| +46% | +$730K |
|
1583
Fox Factory Holding Corp
FOXF
$1.14B
| $2.31M | ﹤0.01% |
55,080
-1,150
| -2% | -$48.3K |
|
1584
Steelcase
SCS
$1.93B
| $2.31M | ﹤0.01% |
233,906
+25,527
| +12% | +$252K |
|
1585
Natera
NTRA
$23.1B
| $2.31M | ﹤0.01% |
77,300
+1,300
| +2% | +$38.8K |
|
1586
Sally Beauty Holdings
SBH
$1.48B
| $2.31M | ﹤0.01% |
285,447
-2,440
| -0.8% | -$19.7K |
|
|
VEDL
1587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.3M | ﹤0.01% |
645,835
+41,580
| +7% | +$148K |
|
|
UCB
1588
United Community Banks, Inc.
UCB
$3.94B
| $2.3M | ﹤0.01% |
125,380
-2,650
| -2% | -$48.5K |
|
1589
ArcBest
ARCB
$1.6B
| $2.29M | ﹤0.01% |
130,942
-1,650
| -1% | -$28.9K |
|
1590
Equitable Holdings
EQH
$16.2B
| $2.29M | ﹤0.01% |
158,586
+25,882
| +20% | +$374K |
|
|
ICPT
1591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | ﹤0.01% |
36,370
| – | – |
|
1592
Republic Bancorp
RBCAA
$1.48B
| $2.29M | ﹤0.01% |
69,220
+200
| +0.3% | +$6.61K |
|
1593
Avantor
AVTR
$8.39B
| $2.28M | ﹤0.01% |
182,765
+45,230
| +33% | +$565K |
|
1594
Green Dot
GDOT
$751M
| $2.28M | ﹤0.01% |
89,871
-44,103
| -33% | -$1.12M |
|
1595
Sanofi
SNY
$115B
| $2.28M | ﹤0.01% |
52,105
-262
| -0.5% | -$11.5K |
|
1596
Mueller Water Products
MWA
$3.91B
| $2.27M | ﹤0.01% |
283,105
+4,915
| +2% | +$39.4K |
|
1597
Copel
ELP
$6.92B
| $2.27M | ﹤0.01% |
544,205
+88,782
| +19% | +$370K |
|
|
CMD
1598
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | ﹤0.01% |
63,055
-180
| -0.3% | -$6.46K |
|
1599
First Financial Bancorp
FFBC
$2.46B
| $2.26M | ﹤0.01% |
151,288
-3,600
| -2% | -$53.7K |
|
1600
SpartanNash
SPTN
$897M
| $2.25M | ﹤0.01% |
157,257
-2,150
| -1% | -$30.8K |
|