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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $126M | 0.06% |
514,565
-55,345
| -10% | -$13.6M |
|
302
Mondelez International
MDLZ
$80.1B
| $126M | 0.06% |
2,154,671
-138,328
| -6% | -$8.09M |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $126M | 0.06% |
4,559,619
+3,259,217
| +251% | +$89.9M |
|
304
Trinseo
TSE
$86.3M
| $126M | 0.06% |
2,453,863
-46,919
| -2% | -$2.4M |
|
305
iShares Russell 2000 ETF
IWM
$66.5B
| $124M | 0.06% |
634,280
+22,622
| +4% | +$4.44M |
|
306
RLJ Lodging Trust
RLJ
$1.16B
| $124M | 0.06% |
8,772,837
-793,983
| -8% | -$11.2M |
|
307
West Pharmaceutical
WST
$18.2B
| $124M | 0.06% |
437,023
-183,520
| -30% | -$52M |
|
308
BlackLine
BL
$3.37B
| $124M | 0.06% |
927,746
-220,238
| -19% | -$29.4M |
|
309
Cousins Properties
CUZ
$4.88B
| $123M | 0.06% |
3,676,734
+241,331
| +7% | +$8.08M |
|
310
Masco
MAS
$15.9B
| $123M | 0.06% |
2,234,222
-656,043
| -23% | -$36M |
|
311
Fox Factory Holding Corp
FOXF
$1.24B
| $123M | 0.06% |
1,159,024
-10,824
| -0.9% | -$1.14M |
|
312
LKQ Corp
LKQ
$8.39B
| $122M | 0.06% |
3,469,649
+72,941
| +2% | +$2.57M |
|
313
Essent Group
ESNT
$6.21B
| $122M | 0.06% |
2,827,483
-731,903
| -21% | -$31.6M |
|
314
New Oriental
EDU
$8.51B
| $121M | 0.06% |
653,760
-384,837
| -37% | -$71.5M |
|
|
AVLR
315
DELISTED
Avalara, Inc.
AVLR
| $121M | 0.06% |
736,699
-318,070
| -30% | -$52.4M |
|
316
First Citizens BancShares
FCNCA
$25.1B
| $121M | 0.06% |
210,966
+44,702
| +27% | +$25.7M |
|
317
Skywest
SKYW
$4.42B
| $121M | 0.06% |
3,003,963
+32,908
| +1% | +$1.33M |
|
318
Texas Roadhouse
TXRH
$11.1B
| $121M | 0.06% |
1,546,176
+148,173
| +11% | +$11.6M |
|
319
Deere & Co
DE
$130B
| $121M | 0.06% |
448,535
-26,245
| -6% | -$7.06M |
|
320
Twilio
TWLO
$16.7B
| $120M | 0.06% |
355,046
+237,843
| +203% | +$80.5M |
|
321
Pool Corp
POOL
$12.5B
| $120M | 0.06% |
322,636
+7,195
| +2% | +$2.68M |
|
322
Hexcel
HXL
$5.12B
| $120M | 0.06% |
2,465,734
+1,613,315
| +189% | +$78.2M |
|
323
Semtech
SMTC
$5.26B
| $119M | 0.06% |
1,656,528
+462,314
| +39% | +$33.3M |
|
324
Array Technologies
ARRY
$1.34B
| $119M | 0.06% |
+2,768,125
| New | +$119M |
|
325
Digital Realty Trust
DLR
$55.9B
| $119M | 0.06% |
853,407
-195,781
| -19% | -$27.3M |
|