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 | |
|---|---|---|---|---|---|---|
276
Dana Inc
DAN
$2.72B
| $141M | 0.07% |
7,206,206
-1,961,084
| -21% | -$38.3M |
|
277
Middleby
MIDD
$7.19B
| $141M | 0.07% |
1,090,832
+127,374
| +13% | +$16.4M |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140M | 0.07% |
7,847,194
-180,206
| -2% | -$3.21M |
|
279
Entegris
ENTG
$12.4B
| $139M | 0.07% |
1,448,253
-320,872
| -18% | -$30.8M |
|
280
ConocoPhillips
COP
$114B
| $139M | 0.07% |
3,476,911
-353,005
| -9% | -$14.1M |
|
281
Webster Financial
WBS
$10.3B
| $139M | 0.07% |
3,298,506
+122,791
| +4% | +$5.18M |
|
282
Ciena
CIEN
$16.8B
| $139M | 0.07% |
2,624,648
-768,369
| -23% | -$40.6M |
|
|
LHCG
283
DELISTED
LHC Group LLC
LHCG
| $138M | 0.07% |
645,619
+88,322
| +16% | +$18.8M |
|
284
GATX Corp
GATX
$5.99B
| $138M | 0.06% |
1,654,145
+233,111
| +16% | +$19.4M |
|
285
Quest Diagnostics
DGX
$20.4B
| $137M | 0.06% |
1,153,743
+98,272
| +9% | +$11.7M |
|
286
Aflac
AFL
$56.9B
| $137M | 0.06% |
3,091,438
+685,198
| +28% | +$30.5M |
|
287
Moelis & Co
MC
$5.37B
| $137M | 0.06% |
2,930,751
-315,578
| -10% | -$14.8M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $136M | 0.06% |
462,477
+53,555
| +13% | +$15.7M |
|
289
Autodesk
ADSK
$69.6B
| $133M | 0.06% |
436,616
+93,758
| +27% | +$28.6M |
|
290
Colgate-Palmolive
CL
$68B
| $133M | 0.06% |
1,558,797
-232,195
| -13% | -$19.9M |
|
291
US Bancorp
USB
$75.7B
| $131M | 0.06% |
2,813,413
+795,597
| +39% | +$37.1M |
|
292
HF Sinclair
DINO
$9.56B
| $131M | 0.06% |
5,064,787
+1,655,190
| +49% | +$42.8M |
|
293
CVS Health
CVS
$89.1B
| $131M | 0.06% |
1,916,712
-22,208
| -1% | -$1.52M |
|
294
National Vision
EYE
$1.83B
| $131M | 0.06% |
2,884,685
-886,026
| -23% | -$40.1M |
|
295
XPO
XPO
$15.6B
| $129M | 0.06% |
3,141,049
+29,178
| +0.9% | +$1.2M |
|
296
Silicon Laboratories
SLAB
$4.42B
| $129M | 0.06% |
1,009,499
-12,239
| -1% | -$1.56M |
|
297
Twist Bioscience
TWST
$1.58B
| $128M | 0.06% |
905,993
-265,894
| -23% | -$37.6M |
|
298
Grocery Outlet
GO
$1.76B
| $128M | 0.06% |
3,253,761
-339,733
| -9% | -$13.3M |
|
299
Trupanion
TRUP
$1.87B
| $128M | 0.06% |
1,065,830
-297,064
| -22% | -$35.6M |
|
300
MACOM Technology Solutions
MTSI
$9.7B
| $126M | 0.06% |
2,297,743
-82,124
| -3% | -$4.52M |
|