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 | |
|---|---|---|---|---|---|---|
|
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
| $158M | 0.07% |
2,279,290
+204,724
| +10% | +$14.2M |
|
252
Ingersoll Rand
IR
$31.9B
| $157M | 0.07% |
3,456,610
-650,197
| -16% | -$29.6M |
|
253
Boeing
BA
$174B
| $157M | 0.07% |
734,103
-17,317
| -2% | -$3.71M |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $157M | 0.07% |
3,326,770
-21,792
| -0.7% | -$1.03M |
|
255
Coherent
COHR
$15.5B
| $154M | 0.07% |
2,032,558
-386,683
| -16% | -$29.4M |
|
256
Vanguard Total World Stock ETF
VT
$52.2B
| $153M | 0.07% |
1,657,806
-47,450
| -3% | -$4.39M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.07% |
1,110,599
+201,136
| +22% | +$27.4M |
|
258
Ulta Beauty
ULTA
$23.3B
| $151M | 0.07% |
524,568
-522,956
| -50% | -$150M |
|
259
STAG Industrial
STAG
$6.84B
| $150M | 0.07% |
4,805,103
-12,861
| -0.3% | -$403K |
|
260
Synovus
SNV
$7.2B
| $149M | 0.07% |
4,616,434
-536,613
| -10% | -$17.4M |
|
261
HubSpot
HUBS
$26.5B
| $149M | 0.07% |
376,886
-23,669
| -6% | -$9.38M |
|
262
Leidos
LDOS
$23B
| $149M | 0.07% |
1,416,922
+247,772
| +21% | +$26M |
|
|
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $148M | 0.07% |
2,352,127
+58,025
| +3% | +$3.65M |
|
264
Northrop Grumman
NOC
$83.3B
| $147M | 0.07% |
483,505
-86,684
| -15% | -$26.4M |
|
265
MongoDB
MDB
$26.9B
| $146M | 0.07% |
406,640
-70,157
| -15% | -$25.2M |
|
|
BPMC
266
DELISTED
Blueprint Medicines
BPMC
| $145M | 0.07% |
1,288,805
-34,008
| -3% | -$3.81M |
|
|
STL
267
DELISTED
Sterling Bancorp
STL
| $144M | 0.07% |
8,034,155
+750,861
| +10% | +$13.5M |
|
268
Universal Display
OLED
$6.91B
| $144M | 0.07% |
628,318
+74,897
| +14% | +$17.2M |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $144M | 0.07% |
912,802
+19,151
| +2% | +$3.02M |
|
270
Kennametal
KMT
$1.63B
| $143M | 0.07% |
3,935,375
+51,898
| +1% | +$1.88M |
|
271
Keysight
KEYS
$29.1B
| $142M | 0.07% |
1,074,488
+8,299
| +0.8% | +$1.1M |
|
272
GE Aerospace
GE
$293B
| $141M | 0.07% |
2,626,279
+155,774
| +6% | +$8.39M |
|
|
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $141M | 0.07% |
1,613,825
+275,757
| +21% | +$24.1M |
|
274
Shift4
FOUR
$5.99B
| $141M | 0.07% |
1,867,786
+579,514
| +45% | +$43.7M |
|
275
Texas Capital Bancshares
TCBI
$3.99B
| $141M | 0.07% |
2,366,214
+62,819
| +3% | +$3.74M |
|