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
|
$502M |
| 2 |
Qualcomm
QCOM
|
$481M |
| 3 |
Tesla
TSLA
|
$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$317M |
| 5 |
Electronic Arts
EA
|
$305M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$22.1B
| $174M | 0.08% |
1,915,354
-1,140,328
| -37% | -$103M |
|
227
Intuit
INTU
$188B
| $172M | 0.08% |
454,083
-15,747
| -3% | -$5.98M |
|
|
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $172M | 0.08% |
9,243,146
+2,417,364
| +35% | +$45.1M |
|
229
Paychex
PAYX
$48.7B
| $172M | 0.08% |
1,843,106
+398,703
| +28% | +$37.2M |
|
230
Allstate
ALL
$53.1B
| $170M | 0.08% |
1,548,768
-16,706
| -1% | -$1.84M |
|
231
Foot Locker
FL
$2.29B
| $169M | 0.08% |
4,190,945
+264,258
| +7% | +$10.7M |
|
232
Hain Celestial
HAIN
$164M
| $169M | 0.08% |
4,220,977
-61,688
| -1% | -$2.48M |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $169M | 0.08% |
2,503,465
+1,325,033
| +112% | +$89.5M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $168M | 0.08% |
771,937
-240,489
| -24% | -$52.3M |
|
235
Oshkosh
OSK
$8.93B
| $168M | 0.08% |
1,947,622
+383,149
| +24% | +$33M |
|
236
Wolfspeed
WOLF
$196M
| $166M | 0.08% |
1,564,419
-1,992,931
| -56% | -$211M |
|
237
Ultragenyx Pharmaceutical
RARE
$3.07B
| $164M | 0.08% |
1,187,569
-193,983
| -14% | -$26.9M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $164M | 0.08% |
1,097,400
-83,647
| -7% | -$12.5M |
|
239
HCA Healthcare
HCA
$98.5B
| $164M | 0.08% |
995,128
-58,378
| -6% | -$9.6M |
|
240
Ameren
AEE
$27.2B
| $164M | 0.08% |
2,095,279
+138,093
| +7% | +$10.8M |
|
241
Alcon
ALC
$39.6B
| $163M | 0.08% |
2,463,723
+1,108,279
| +82% | +$73.1M |
|
242
CubeSmart
CUBE
$9.52B
| $162M | 0.08% |
4,807,377
-3,248,939
| -40% | -$109M |
|
243
Bankunited
BKU
$2.93B
| $161M | 0.08% |
4,627,706
-123,899
| -3% | -$4.31M |
|
244
Bruker
BRKR
$4.68B
| $161M | 0.08% |
2,971,148
+1,089,353
| +58% | +$59M |
|
245
Commault Systems
CVLT
$7.96B
| $160M | 0.08% |
2,896,954
+21,043
| +0.7% | +$1.17M |
|
246
NCR Voyix
VYX
$1.84B
| $160M | 0.08% |
6,941,027
-647,099
| -9% | -$14.9M |
|
247
Planet Fitness
PLNT
$8.77B
| $160M | 0.08% |
2,055,012
-127,111
| -6% | -$9.87M |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $159M | 0.07% |
5,064,772
-139,647
| -3% | -$4.37M |
|
249
Camden Property Trust
CPT
$11.9B
| $158M | 0.07% |
1,585,884
-46,791
| -3% | -$4.68M |
|
250
Fair Isaac
FICO
$36.8B
| $158M | 0.07% |
309,437
-2,162
| -0.7% | -$1.1M |
|