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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.1B
| $138M | 0.1% |
4,835,953
-3,312,018
| -41% | -$94.5M |
|
177
iRhythm Technologies
IRTC
$5.86B
| $137M | 0.1% |
1,689,610
+789,735
| +88% | +$64.2M |
|
178
Las Vegas Sands
LVS
$37B
| $137M | 0.1% |
3,227,867
-28,831
| -0.9% | -$1.22M |
|
|
179
Ecolab
ECL
$77.6B
| $137M | 0.1% |
879,565
-1,425,515
| -62% | -$222M |
|
180
Chegg
CHGG
$179M
| $137M | 0.1% |
3,825,294
-728,073
| -16% | -$26.1M |
|
181
Micron Technology
MU
$143B
| $137M | 0.1% |
3,245,375
+138,395
| +4% | +$5.82M |
|
182
US Foods
USFD
$17.4B
| $136M | 0.1% |
7,662,358
-132,771
| -2% | -$2.35M |
|
|
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $135M | 0.1% |
5,699,451
+1,559,918
| +38% | +$36.9M |
|
184
Nordson
NDSN
$12.7B
| $135M | 0.1% |
998,633
+25,618
| +3% | +$3.46M |
|
185
Bio-Rad Laboratories Class A
BIO
$7.99B
| $135M | 0.1% |
384,481
+6,148
| +2% | +$2.16M |
|
186
Planet Fitness
PLNT
$8.71B
| $135M | 0.1% |
2,766,303
+19,179
| +0.7% | +$934K |
|
187
Grocery Outlet
GO
$1.8B
| $135M | 0.1% |
3,919,095
+242,040
| +7% | +$8.31M |
|
188
Morgan Stanley
MS
$236B
| $134M | 0.1% |
3,953,052
-228,644
| -5% | -$7.77M |
|
189
Novanta
NOVT
$4.16B
| $134M | 0.1% |
1,676,597
-181,788
| -10% | -$14.5M |
|
190
Coca-Cola Europacific Partners
CCEP
$40.2B
| $134M | 0.1% |
3,566,207
+71,636
| +2% | +$2.69M |
|
191
STAG Industrial
STAG
$6.9B
| $134M | 0.1% |
5,938,042
-71,397
| -1% | -$1.61M |
|
192
Xylem
XYL
$34B
| $132M | 0.09% |
2,020,543
-164,406
| -8% | -$10.7M |
|
193
ServiceNow
NOW
$189B
| $131M | 0.09% |
457,219
+51,044
| +13% | +$14.6M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130M | 0.09% |
1,364,389
-187,901
| -12% | -$17.9M |
|
195
Insulet
PODD
$24.5B
| $130M | 0.09% |
782,676
-103,985
| -12% | -$17.2M |
|
196
Intercontinental Exchange
ICE
$99.6B
| $130M | 0.09% |
1,605,389
-114,386
| -7% | -$9.24M |
|
197
Digital Realty Trust
DLR
$56B
| $128M | 0.09% |
921,898
+227,364
| +33% | +$31.6M |
|
198
Penumbra
PEN
$11B
| $128M | 0.09% |
793,656
-94,278
| -11% | -$15.2M |
|
199
New Oriental
EDU
$7.99B
| $128M | 0.09% |
1,179,025
-214,960
| -15% | -$23.3M |
|
200
Dover
DOV
$24.3B
| $127M | 0.09% |
1,514,248
+320,123
| +27% | +$26.9M |
|