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 | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.33B
| $119M | 0.06% |
1,315,213
+1,242,818
| +1,717% | +$112M |
|
327
Synchrony
SYF
$28B
| $118M | 0.06% |
3,395,754
+24,772
| +0.7% | +$860K |
|
328
SBA Communications
SBAC
$20.5B
| $117M | 0.06% |
413,978
+59,198
| +17% | +$16.7M |
|
329
Saia
SAIA
$8.31B
| $116M | 0.05% |
641,005
-170,830
| -21% | -$30.9M |
|
330
Pediatrix Medical
MD
$1.49B
| $116M | 0.05% |
4,711,026
+4,383,879
| +1,340% | +$108M |
|
|
TPTX
331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $115M | 0.05% |
945,411
-133,685
| -12% | -$16.3M |
|
332
Comerica
CMA
$8.83B
| $115M | 0.05% |
2,060,204
-59,547
| -3% | -$3.33M |
|
333
Altria Group
MO
$110B
| $115M | 0.05% |
2,799,691
-271,939
| -9% | -$11.1M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $114M | 0.05% |
5,066,706
-70,106
| -1% | -$1.58M |
|
335
Hanover Insurance
THG
$6.36B
| $114M | 0.05% |
974,997
+14,838
| +2% | +$1.73M |
|
336
Fiserv
FI
$73.5B
| $114M | 0.05% |
998,265
-65,744
| -6% | -$7.49M |
|
337
Orion
OEC
$592M
| $114M | 0.05% |
6,622,599
-66,523
| -1% | -$1.14M |
|
338
Hilton Grand Vacations
HGV
$4.19B
| $113M | 0.05% |
3,597,798
+2,680,866
| +292% | +$84M |
|
339
Graphic Packaging
GPK
$6.38B
| $113M | 0.05% |
6,649,440
-182,719
| -3% | -$3.1M |
|
340
Ecolab
ECL
$78.1B
| $112M | 0.05% |
519,642
-365,034
| -41% | -$79M |
|
341
Hillenbrand
HI
$1.85B
| $112M | 0.05% |
2,821,374
+145,398
| +5% | +$5.79M |
|
342
Global Payments
GPN
$21.2B
| $112M | 0.05% |
518,572
-5,424
| -1% | -$1.17M |
|
343
Royal Bank of Canada
RY
$204B
| $111M | 0.05% |
1,358,252
+289,504
| +27% | +$23.8M |
|
344
Williams-Sonoma
WSM
$24.8B
| $111M | 0.05% |
2,187,116
-1,183,220
| -35% | -$60.2M |
|
345
10x Genomics
TXG
$1.73B
| $111M | 0.05% |
782,325
-448,131
| -36% | -$63.5M |
|
346
AAR Corp
AIR
$2.69B
| $110M | 0.05% |
3,037,643
+76,863
| +3% | +$2.78M |
|
347
KB Home
KBH
$4.63B
| $110M | 0.05% |
3,276,482
+223,242
| +7% | +$7.48M |
|
348
Crown Castle
CCI
$40.9B
| $110M | 0.05% |
689,459
-28,060
| -4% | -$4.47M |
|
349
MillerKnoll
MLKN
$1.47B
| $109M | 0.05% |
3,235,587
+3,091,693
| +2,149% | +$104M |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $109M | 0.05% |
381,258
+209
| +0.1% | +$59.9K |
|