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 | |
|---|---|---|---|---|---|---|
351
Moelis & Co
MC
$5.21B
| $130M | 0.05% |
2,098,033
-43,572
| -2% | -$2.7M |
|
352
Selective Insurance
SIGI
$4.82B
| $129M | 0.05% |
1,701,724
+228,502
| +16% | +$17.3M |
|
353
Centene
CNC
$14.8B
| $128M | 0.05% |
2,051,251
+1,240,832
| +153% | +$77.3M |
|
354
Southwest Gas
SWX
$5.71B
| $127M | 0.05% |
1,904,664
+322,581
| +20% | +$21.6M |
|
355
Ameren
AEE
$27B
| $127M | 0.05% |
1,568,492
-69,786
| -4% | -$5.65M |
|
356
Republic Services
RSG
$72.6B
| $127M | 0.05% |
1,056,899
+743,575
| +237% | +$89.3M |
|
|
EVBG
357
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $127M | 0.05% |
838,632
+191,692
| +30% | +$29M |
|
358
Wintrust Financial
WTFC
$9.16B
| $126M | 0.05% |
1,569,614
-25,374
| -2% | -$2.04M |
|
|
SGI
359
Somnigroup International Inc.
SGI
$17.8B
| $126M | 0.05% |
2,711,788
-39,593
| -1% | -$1.84M |
|
360
Cactus
WHD
$2.77B
| $126M | 0.05% |
3,334,891
+1,344,111
| +68% | +$50.7M |
|
361
D.R. Horton
DHI
$51.3B
| $126M | 0.05% |
1,497,515
-30,263
| -2% | -$2.54M |
|
362
Valero Energy
VLO
$48.3B
| $126M | 0.05% |
1,779,249
-62,157
| -3% | -$4.39M |
|
363
HubSpot
HUBS
$24.9B
| $124M | 0.05% |
183,778
-56,811
| -24% | -$38.4M |
|
364
Schlumberger
SLB
$52.2B
| $124M | 0.05% |
4,190,928
+366,446
| +10% | +$10.9M |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $124M | 0.05% |
6,130,923
-162,043
| -3% | -$3.28M |
|
366
Uber
UBER
$194B
| $124M | 0.05% |
2,759,604
+634,567
| +30% | +$28.4M |
|
367
Crane NXT
CXT
$3.49B
| $123M | 0.05% |
3,743,924
-129,491
| -3% | -$4.26M |
|
368
Digital Realty Trust
DLR
$55.1B
| $123M | 0.05% |
848,768
-86,947
| -9% | -$12.6M |
|
369
Lockheed Martin
LMT
$105B
| $122M | 0.05% |
354,341
-93,848
| -21% | -$32.4M |
|
370
Philips
PHG
$25.8B
| $122M | 0.05% |
3,206,051
+253,488
| +9% | +$9.65M |
|
371
Champion Homes, Inc.
SKY
$4.34B
| $122M | 0.05% |
2,023,673
-19,290
| -0.9% | -$1.16M |
|
372
Zions Bancorporation
ZION
$8.48B
| $121M | 0.05% |
1,958,171
-53,337
| -3% | -$3.3M |
|
373
Criteo
CRTO
$1.21B
| $121M | 0.05% |
3,297,464
+390,207
| +13% | +$14.3M |
|
374
Williams-Sonoma
WSM
$23.4B
| $120M | 0.05% |
1,358,144
-41,402
| -3% | -$3.67M |
|
375
American Financial Group
AFG
$11.5B
| $120M | 0.05% |
954,594
-59,433
| -6% | -$7.48M |
|