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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$74.9B
| $101M | 0.05% |
141,836
-19,980
| -12% | -$14.3M |
|
|
GAP
377
The Gap, Inc.
GAP
$8.96B
| $100M | 0.05% |
4,968,719
-1,507,329
| -23% | -$30.4M |
|
378
lululemon athletica
LULU
$19.9B
| $100M | 0.05% |
287,579
+23,888
| +9% | +$8.31M |
|
379
Truist Financial
TFC
$59.3B
| $99.3M | 0.05% |
2,070,816
+97,151
| +5% | +$4.66M |
|
380
Q2 Holdings
QTWO
$5.25B
| $98.3M | 0.05% |
777,229
+702,969
| +947% | +$88.9M |
|
381
Chart Industries
GTLS
$8.98B
| $98M | 0.05% |
831,597
-178,270
| -18% | -$21M |
|
382
Simpson Manufacturing
SSD
$8.14B
| $97.8M | 0.05% |
1,046,940
+120,424
| +13% | +$11.3M |
|
383
ITT
ITT
$13.5B
| $97.8M | 0.05% |
1,269,924
+32,317
| +3% | +$2.49M |
|
384
Alaska Air
ALK
$7.34B
| $97.3M | 0.05% |
1,870,939
-90,162
| -5% | -$4.69M |
|
385
Dominion Energy
D
$49.5B
| $97.1M | 0.05% |
1,291,829
-311,454
| -19% | -$23.4M |
|
386
Ares Management
ARES
$38.7B
| $96.8M | 0.05% |
2,058,382
+4,771
| +0.2% | +$224K |
|
387
Selective Insurance
SIGI
$4.85B
| $96.4M | 0.05% |
1,439,705
+137,198
| +11% | +$9.19M |
|
|
COUP
388
DELISTED
Coupa Software Incorporated
COUP
| $96.2M | 0.05% |
283,969
+67,991
| +31% | +$23M |
|
389
Tapestry
TPR
$21.8B
| $95.8M | 0.05% |
3,083,805
+2,388,352
| +343% | +$74.2M |
|
390
Becton Dickinson
BDX
$54.9B
| $95.7M | 0.05% |
391,982
-26,172
| -6% | -$6.39M |
|
391
Southwest Gas
SWX
$5.58B
| $95.4M | 0.05% |
1,570,919
+30,176
| +2% | +$1.83M |
|
392
Taylor Morrison
TMHC
$7.11B
| $94.7M | 0.04% |
3,693,444
+13,513
| +0.4% | +$347K |
|
393
Arrow Electronics
ARW
$6.49B
| $94.7M | 0.04% |
973,483
+26,168
| +3% | +$2.55M |
|
394
Broadridge
BR
$29.7B
| $94.2M | 0.04% |
614,599
-46,266
| -7% | -$7.09M |
|
395
Chubb
CB
$111B
| $94.1M | 0.04% |
611,662
-39,914
| -6% | -$6.14M |
|
396
Agnico Eagle Mines
AEM
$77.5B
| $94.1M | 0.04% |
1,334,533
-192,105
| -13% | -$13.5M |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $93.4M | 0.04% |
6,170,673
-663,962
| -10% | -$10.1M |
|
398
Illinois Tool Works
ITW
$77.7B
| $92.5M | 0.04% |
453,650
-106,886
| -19% | -$21.8M |
|
399
Analog Devices
ADI
$122B
| $92M | 0.04% |
623,080
-4,114
| -0.7% | -$608K |
|
400
Criteo
CRTO
$1.24B
| $91.7M | 0.04% |
4,470,522
+801
| +0% | +$16.4K |
|