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 |
Qualcomm
QCOM
|
$564M |
| 2 |
Visa
V
|
$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$488M |
| 5 |
Amazon
AMZN
|
$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 2 |
Texas Instruments
TXN
|
$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$9B
| $152M | 0.06% |
1,887,675
-460,075
| -20% | -$37M |
|
302
Boeing
BA
$176B
| $152M | 0.06% |
689,775
+4,726
| +0.7% | +$1.04M |
|
303
Lam Research
LRCX
$124B
| $151M | 0.06% |
266,019
+19,581
| +8% | +$11.1M |
|
304
Fox Factory Holding Corp
FOXF
$1.16B
| $151M | 0.06% |
1,042,665
+87,547
| +9% | +$12.7M |
|
305
TSMC
TSM
$1.2T
| $150M | 0.06% |
1,345,126
-131,826
| -9% | -$14.7M |
|
306
First Financial Bankshares
FFIN
$5.2B
| $150M | 0.06% |
3,255,136
+275,735
| +9% | +$12.7M |
|
|
BHVN
307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $149M | 0.06% |
1,075,834
-324,086
| -23% | -$45M |
|
308
Vail Resorts
MTN
$5.91B
| $149M | 0.06% |
446,119
+83,529
| +23% | +$27.9M |
|
309
Calix
CALX
$3.83B
| $148M | 0.06% |
2,988,198
+322,325
| +12% | +$15.9M |
|
310
Pool Corp
POOL
$11.4B
| $147M | 0.06% |
339,172
-11,183
| -3% | -$4.86M |
|
311
NVR
NVR
$22.6B
| $147M | 0.06% |
30,710
+916
| +3% | +$4.39M |
|
312
Marsh & McLennan
MMC
$101B
| $147M | 0.06% |
969,503
+4,021
| +0.4% | +$609K |
|
313
Houlihan Lokey
HLI
$13.5B
| $147M | 0.06% |
1,591,777
+201,725
| +15% | +$18.6M |
|
314
Belden
BDC
$5.03B
| $147M | 0.06% |
2,515,100
-85,775
| -3% | -$5M |
|
315
Wingstop
WING
$9.01B
| $146M | 0.06% |
891,279
+148,976
| +20% | +$24.4M |
|
316
Humana
HUM
$37.5B
| $145M | 0.06% |
373,280
-37,130
| -9% | -$14.4M |
|
317
Dine Brands
DIN
$353M
| $145M | 0.06% |
1,784,677
+235,653
| +15% | +$19.1M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $144M | 0.06% |
423,380
+25,986
| +7% | +$8.85M |
|
319
Hanover Insurance
THG
$6.35B
| $144M | 0.06% |
1,111,755
+160,807
| +17% | +$20.8M |
|
320
Quest Diagnostics
DGX
$20.1B
| $144M | 0.06% |
988,868
-57,915
| -6% | -$8.42M |
|
321
Integra LifeSciences
IART
$1.18B
| $144M | 0.06% |
2,097,977
+1,986,060
| +1,775% | +$136M |
|
|
BPMC
322
DELISTED
Blueprint Medicines
BPMC
| $143M | 0.06% |
1,394,204
-8,035
| -0.6% | -$826K |
|
323
Caterpillar
CAT
$194B
| $143M | 0.06% |
743,399
-72,791
| -9% | -$14M |
|
324
Vanguard Total World Stock ETF
VT
$51.4B
| $143M | 0.06% |
1,399,753
+415,452
| +42% | +$42.3M |
|
325
Altria Group
MO
$112B
| $142M | 0.06% |
3,119,109
+396,497
| +15% | +$18M |
|