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 | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $120M | 0.05% |
764,516
+9,468
| +1% | +$1.49M |
|
377
Mondelez International
MDLZ
$78.9B
| $120M | 0.05% |
2,059,775
+177,595
| +9% | +$10.3M |
|
378
Crown Castle
CCI
$41.5B
| $119M | 0.05% |
686,060
+4,794
| +0.7% | +$831K |
|
379
Gilead Sciences
GILD
$140B
| $118M | 0.05% |
1,695,049
-162,101
| -9% | -$11.3M |
|
380
Driven Brands
DRVN
$3.17B
| $117M | 0.05% |
4,044,522
+386,464
| +11% | +$11.2M |
|
381
Allegro MicroSystems
ALGM
$5.55B
| $116M | 0.05% |
3,640,934
+165,689
| +5% | +$5.3M |
|
382
Americold
COLD
$3.97B
| $116M | 0.05% |
3,995,881
-169,969
| -4% | -$4.94M |
|
383
Textron
TXT
$14.4B
| $116M | 0.05% |
1,654,624
+121,232
| +8% | +$8.46M |
|
384
Stryker
SYK
$151B
| $115M | 0.05% |
437,356
-599
| -0.1% | -$158K |
|
385
Sally Beauty Holdings
SBH
$1.38B
| $115M | 0.05% |
6,839,921
-167,574
| -2% | -$2.82M |
|
386
Wabtec
WAB
$32.9B
| $115M | 0.05% |
1,334,901
+92,643
| +7% | +$7.99M |
|
387
Broadstone Net Lease
BNL
$3.49B
| $115M | 0.05% |
4,626,362
+4,145,482
| +862% | +$103M |
|
388
Vanguard Growth ETF
VUG
$186B
| $114M | 0.05% |
393,251
-18,109
| -4% | -$5.25M |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113M | 0.04% |
385,989
+5,627
| +1% | +$1.65M |
|
390
Taylor Morrison
TMHC
$6.9B
| $113M | 0.04% |
4,386,895
+17,131
| +0.4% | +$442K |
|
391
Outset Medical
OM
$237M
| $113M | 0.04% |
151,736
+54,209
| +56% | +$40.2M |
|
392
Avnet
AVT
$4.44B
| $112M | 0.04% |
3,018,219
-215,525
| -7% | -$7.97M |
|
393
General Motors
GM
$55.2B
| $111M | 0.04% |
2,109,171
+22,097
| +1% | +$1.16M |
|
394
Shoals Technologies Group
SHLS
$1.19B
| $110M | 0.04% |
3,950,567
-609,450
| -13% | -$17M |
|
395
Capital One
COF
$145B
| $109M | 0.04% |
675,774
-58,911
| -8% | -$9.54M |
|
396
Health Catalyst
HCAT
$230M
| $109M | 0.04% |
2,188,095
+63,220
| +3% | +$3.16M |
|
397
Kontoor Brands
KTB
$4.46B
| $109M | 0.04% |
2,184,001
-47,096
| -2% | -$2.35M |
|
398
Ralph Lauren
RL
$19.3B
| $109M | 0.04% |
979,862
-21,040
| -2% | -$2.34M |
|
399
Match Group
MTCH
$8.98B
| $108M | 0.04% |
690,896
+317,629
| +85% | +$49.9M |
|
400
TFI International
TFII
$7.97B
| $108M | 0.04% |
1,060,531
+95,628
| +10% | +$9.77M |
|