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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$12.4B
| $84.1M | 0.04% |
2,889,592
+481,824
| +20% | +$14M |
|
427
Southern Company
SO
$101B
| $83.3M | 0.04% |
1,355,458
-115,021
| -8% | -$7.07M |
|
428
Independence Realty Trust
IRT
$4.16B
| $83.1M | 0.04% |
6,184,559
-66,696
| -1% | -$896K |
|
429
Wingstop
WING
$8B
| $83M | 0.04% |
626,153
+56,529
| +10% | +$7.49M |
|
430
Iovance Biotherapeutics
IOVA
$825M
| $82.9M | 0.04% |
1,786,529
+573,719
| +47% | +$26.6M |
|
431
American Financial Group
AFG
$11.5B
| $82.5M | 0.04% |
941,496
-32,147
| -3% | -$2.82M |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $82.3M | 0.04% |
1,518,926
+249,591
| +20% | +$13.5M |
|
433
Voya Financial
VOYA
$7.3B
| $82.1M | 0.04% |
1,395,203
+104,386
| +8% | +$6.14M |
|
|
INVX
434
Innovex International, Inc.
INVX
$1.14B
| $82M | 0.04% |
2,767,244
+183,611
| +7% | +$5.44M |
|
435
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $81.8M | 0.04% |
4,704,200
+192,961
| +4% | +$3.35M |
|
436
iShares MSCI China ETF
MCHI
$8.1B
| $81.7M | 0.04% |
1,009,185
+655,314
| +185% | +$53.1M |
|
437
Air Products & Chemicals
APD
$64.1B
| $81.7M | 0.04% |
298,927
-22,394
| -7% | -$6.12M |
|
|
SGI
438
Somnigroup International Inc.
SGI
$18B
| $80.6M | 0.04% |
2,985,016
-204,376
| -6% | -$5.52M |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $80.6M | 0.04% |
1,608,151
+170,019
| +12% | +$8.52M |
|
440
First Financial Bankshares
FFIN
$5.16B
| $80.4M | 0.04% |
2,223,131
+1,869,253
| +528% | +$67.6M |
|
441
Kimberly-Clark
KMB
$43B
| $80.3M | 0.04% |
595,340
+2,108
| +0.4% | +$284K |
|
442
Stanley Black & Decker
SWK
$11.9B
| $79.9M | 0.04% |
447,216
-10,820
| -2% | -$1.93M |
|
443
Vir Biotechnology
VIR
$720M
| $79.5M | 0.04% |
2,966,806
+885,381
| +43% | +$23.7M |
|
444
Idacorp
IDA
$6.76B
| $78.9M | 0.04% |
821,877
+732,674
| +821% | +$70.4M |
|
445
Newmont
NEM
$85.9B
| $78.3M | 0.04% |
1,307,729
-136,357
| -9% | -$8.17M |
|
446
Varonis Systems
VRNS
$6.43B
| $78.1M | 0.04% |
1,432,458
+1,298,148
| +967% | +$70.8M |
|
447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $77.7M | 0.04% |
1,145,281
+12,004
| +1% | +$815K |
|
448
Omega Healthcare
OHI
$12.7B
| $77.7M | 0.04% |
2,140,369
-131,408
| -6% | -$4.77M |
|
449
Kinsale Capital Group
KNSL
$10.2B
| $77.5M | 0.04% |
387,086
+7,162
| +2% | +$1.43M |
|
450
Hubbell
HUBB
$24B
| $77.3M | 0.04% |
493,114
+294,609
| +148% | +$46.2M |
|