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 | |
|---|---|---|---|---|---|---|
|
QTS
401
DELISTED
QTS REALTY TRUST, INC.
QTS
| $91.5M | 0.04% |
1,479,095
+96,129
| +7% | +$5.95M |
|
402
Nomad Foods
NOMD
$2.13B
| $91.2M | 0.04% |
3,586,082
-430,927
| -11% | -$11M |
|
403
Baxter International
BAX
$12.6B
| $90.9M | 0.04% |
1,133,464
-1,350,741
| -54% | -$108M |
|
404
Kulicke & Soffa
KLIC
$1.98B
| $90.6M | 0.04% |
2,848,418
-279,181
| -9% | -$8.88M |
|
405
Papa John's
PZZA
$1.6B
| $90.1M | 0.04% |
1,061,698
-914,075
| -46% | -$77.6M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $90M | 0.04% |
1,745,194
-803,107
| -32% | -$41.4M |
|
407
EPAM Systems
EPAM
$9.19B
| $89.7M | 0.04% |
250,382
+211,442
| +543% | +$75.8M |
|
408
Brunswick
BC
$4.27B
| $89.1M | 0.04% |
1,168,549
-266,317
| -19% | -$20.3M |
|
409
Skechers
SKX
$9.51B
| $88.8M | 0.04% |
2,470,771
-156,417
| -6% | -$5.62M |
|
410
Medical Properties Trust
MPW
$2.77B
| $88.7M | 0.04% |
4,071,769
-343,858
| -8% | -$7.49M |
|
411
Ambarella
AMBA
$3.61B
| $88.6M | 0.04% |
964,524
+783,874
| +434% | +$72M |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $88.3M | 0.04% |
898,290
-165,375
| -16% | -$16.3M |
|
413
Duke Energy
DUK
$93.6B
| $88M | 0.04% |
961,015
-113,130
| -11% | -$10.4M |
|
414
RingCentral
RNG
$2.88B
| $87.9M | 0.04% |
231,983
-95,218
| -29% | -$36.1M |
|
415
C.H. Robinson
CHRW
$14.9B
| $87.5M | 0.04% |
932,610
-123,242
| -12% | -$11.6M |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87M | 0.04% |
2,148,683
+8,718
| +0.4% | +$353K |
|
|
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86.9M | 0.04% |
3,065,904
+462,388
| +18% | +$13.1M |
|
418
Marsh & McLennan
MMC
$99.2B
| $86.2M | 0.04% |
736,661
-42,802
| -5% | -$5.01M |
|
419
American Well
AMWL
$111M
| $86M | 0.04% |
169,676
+104,798
| +162% | +$53.1M |
|
|
DCPH
420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $85.9M | 0.04% |
1,505,261
-39,575
| -3% | -$2.26M |
|
421
Houlihan Lokey
HLI
$13.8B
| $85.7M | 0.04% |
1,274,085
+33,103
| +3% | +$2.23M |
|
422
FedEx
FDX
$53.3B
| $85.6M | 0.04% |
329,818
-92,279
| -22% | -$24M |
|
423
Ross Stores
ROST
$48.7B
| $85.5M | 0.04% |
695,922
-91,078
| -12% | -$11.2M |
|
424
Sarepta Therapeutics
SRPT
$1.85B
| $85.1M | 0.04% |
499,371
+37,212
| +8% | +$6.34M |
|
425
RenaissanceRe
RNR
$11.2B
| $84.3M | 0.04% |
508,127
-19,319
| -4% | -$3.2M |
|