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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.19B
| $109M | 0.05% |
3,094,004
+2,955,772
| +2,138% | +$104M |
|
352
American Express
AXP
$225B
| $109M | 0.05% |
903,062
-196,206
| -18% | -$23.7M |
|
353
Sleep Number
SNBR
$221M
| $109M | 0.05% |
1,332,480
-197,340
| -13% | -$16.2M |
|
354
ON Semiconductor
ON
$19.9B
| $109M | 0.05% |
3,323,528
+2,680,010
| +416% | +$87.7M |
|
355
Sealed Air
SEE
$4.93B
| $109M | 0.05% |
2,373,058
+5,247
| +0.2% | +$240K |
|
356
Lear
LEA
$5.9B
| $108M | 0.05% |
681,201
-73,640
| -10% | -$11.7M |
|
357
PTC Therapeutics
PTCT
$4.63B
| $108M | 0.05% |
1,773,367
+34,709
| +2% | +$2.12M |
|
358
Insulet
PODD
$24.7B
| $108M | 0.05% |
422,632
+90,865
| +27% | +$23.2M |
|
359
Gilead Sciences
GILD
$143B
| $108M | 0.05% |
1,851,290
-151,527
| -8% | -$8.83M |
|
360
Welltower
WELL
$113B
| $107M | 0.05% |
1,652,442
-161,729
| -9% | -$10.5M |
|
361
D.R. Horton
DHI
$52.9B
| $107M | 0.05% |
1,549,095
-316,836
| -17% | -$21.8M |
|
362
NVR
NVR
$22.9B
| $106M | 0.05% |
26,081
-1,629
| -6% | -$6.65M |
|
363
PENN Entertainment
PENN
$2.96B
| $106M | 0.05% |
1,226,602
+56,400
| +5% | +$4.87M |
|
364
Ralph Lauren
RL
$18.6B
| $106M | 0.05% |
1,019,353
+27,828
| +3% | +$2.89M |
|
365
Zions Bancorporation
ZION
$8.35B
| $106M | 0.05% |
2,433,350
+117,892
| +5% | +$5.12M |
|
366
Nordson
NDSN
$12.4B
| $106M | 0.05% |
525,444
-154,689
| -23% | -$31.1M |
|
367
Valero Energy
VLO
$50B
| $105M | 0.05% |
1,861,208
-450,441
| -19% | -$25.5M |
|
|
JBTM
368
JBT Marel Corporation
JBTM
$7.23B
| $105M | 0.05% |
923,526
+86,430
| +10% | +$9.84M |
|
369
Amdocs
DOX
$9.39B
| $105M | 0.05% |
1,480,259
-35,960
| -2% | -$2.55M |
|
370
Kontoor Brands
KTB
$4.35B
| $104M | 0.05% |
2,565,139
+2,496,058
| +3,613% | +$101M |
|
371
FMC
FMC
$4.63B
| $103M | 0.05% |
898,914
+18,510
| +2% | +$2.13M |
|
|
BHVN
372
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $103M | 0.05% |
1,205,204
-243,960
| -17% | -$20.9M |
|
373
Belden
BDC
$5.08B
| $103M | 0.05% |
2,447,226
-48,498
| -2% | -$2.03M |
|
374
Philips
PHG
$26.7B
| $103M | 0.05% |
2,250,534
+302,031
| +16% | +$13.8M |
|
375
MetLife
MET
$53B
| $101M | 0.05% |
2,159,194
+226,717
| +12% | +$10.6M |
|