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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.61B
| $100M | 0.04% |
906,338
+7,424
| +0.8% | +$821K |
|
|
TPTX
402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99.9M | 0.04% |
1,055,886
+110,475
| +12% | +$10.4M |
|
|
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $99.6M | 0.04% |
1,456,559
+251,355
| +21% | +$17.2M |
|
404
Duke Energy
DUK
$94.4B
| $99.4M | 0.04% |
1,030,200
+69,185
| +7% | +$6.68M |
|
405
Vertiv
VRT
$52.2B
| $99.3M | 0.04% |
4,963,050
+4,393,200
| +771% | +$87.9M |
|
406
Dine Brands
DIN
$361M
| $98.8M | 0.04% |
1,097,560
+1,071,792
| +4,159% | +$96.5M |
|
407
Equinix
EQIX
$76.4B
| $98.5M | 0.04% |
144,949
+3,113
| +2% | +$2.12M |
|
408
SelectQuote
SLQT
$339M
| $98.4M | 0.04% |
3,334,879
+634,448
| +23% | +$18.7M |
|
409
FedEx
FDX
$53.3B
| $97.8M | 0.04% |
344,445
+14,627
| +4% | +$4.15M |
|
410
Capital One
COF
$143B
| $97.6M | 0.04% |
766,783
-4,633
| -0.6% | -$589K |
|
411
Chubb
CB
$111B
| $97M | 0.04% |
614,125
+2,463
| +0.4% | +$389K |
|
412
Chart Industries
GTLS
$8.95B
| $96.2M | 0.04% |
675,628
-155,969
| -19% | -$22.2M |
|
413
MRC Global
MRC
$1.24B
| $95M | 0.04% |
10,516,156
-145,797
| -1% | -$1.32M |
|
414
Corpay
CPAY
$21.5B
| $94.8M | 0.04% |
352,791
+230,084
| +188% | +$61.8M |
|
415
Synchrony
SYF
$27.8B
| $94.8M | 0.04% |
2,330,505
-1,065,249
| -31% | -$43.3M |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.9B
| $94.5M | 0.04% |
2,584,951
-400,065
| -13% | -$14.6M |
|
417
Illinois Tool Works
ITW
$76.5B
| $94.1M | 0.04% |
424,895
-28,755
| -6% | -$6.37M |
|
|
AVLR
418
DELISTED
Avalara, Inc.
AVLR
| $93.8M | 0.04% |
702,804
-33,895
| -5% | -$4.52M |
|
|
RVNC
419
DELISTED
Revance Therapeutics, Inc.
RVNC
| $93.7M | 0.04% |
3,353,279
+287,375
| +9% | +$8.03M |
|
420
Health Catalyst
HCAT
$229M
| $92.5M | 0.04% |
1,976,948
+246,103
| +14% | +$11.5M |
|
421
Vir Biotechnology
VIR
$713M
| $92.2M | 0.04% |
1,798,779
-1,168,027
| -39% | -$59.9M |
|
422
Broadridge
BR
$29.3B
| $92.1M | 0.04% |
601,718
-12,881
| -2% | -$1.97M |
|
423
Vanguard FTSE Europe ETF
VGK
$26.9B
| $91.5M | 0.04% |
1,452,830
+1,085,743
| +296% | +$68.4M |
|
424
Howmet Aerospace
HWM
$74.1B
| $91.5M | 0.04% |
2,848,323
+2,276,375
| +398% | +$73.1M |
|
|
AZEK
425
DELISTED
The AZEK Co
AZEK
| $90.9M | 0.04% |
2,162,164
+490,725
| +29% | +$20.6M |
|