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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.63B
| $99.9M | 0.04% |
3,278,887
-1,767,995
| -35% | -$53.9M |
|
427
Truist Financial
TFC
$60B
| $99.4M | 0.04% |
1,694,282
-18,649
| -1% | -$1.09M |
|
428
Sleep Number
SNBR
$220M
| $99.3M | 0.04% |
1,062,464
+3,551
| +0.3% | +$332K |
|
429
Insulet
PODD
$24.5B
| $98.3M | 0.04% |
345,916
-41,567
| -11% | -$11.8M |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $98.2M | 0.04% |
2,700,550
+57,850
| +2% | +$2.1M |
|
431
Pinnacle Financial Partners
PNFP
$7.55B
| $98.1M | 0.04% |
1,042,465
+30,011
| +3% | +$2.82M |
|
432
Chubb
CB
$111B
| $97.9M | 0.04% |
564,334
-8,735
| -2% | -$1.52M |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $97.9M | 0.04% |
1,491,490
-74,639
| -5% | -$4.9M |
|
434
Broadridge
BR
$29.4B
| $97.8M | 0.04% |
586,898
+1,993
| +0.3% | +$332K |
|
435
First Hawaiian
FHB
$3.21B
| $97.5M | 0.04% |
3,323,514
+2,002,561
| +152% | +$58.8M |
|
436
Trinseo
TSE
$88.1M
| $96.6M | 0.04% |
1,789,153
-153,971
| -8% | -$8.31M |
|
437
Ranpak Holdings
PACK
$435M
| $96.5M | 0.04% |
3,599,020
-385,251
| -10% | -$10.3M |
|
438
Guardant Health
GH
$7.5B
| $96.3M | 0.04% |
770,212
-35,243
| -4% | -$4.41M |
|
439
Live Oak Bancshares
LOB
$1.75B
| $96.2M | 0.04% |
1,512,508
+93,798
| +7% | +$5.97M |
|
440
Hayward Holdings
HAYW
$3.52B
| $95.9M | 0.04% |
4,313,275
+177,937
| +4% | +$3.96M |
|
441
Vanguard S&P 500 ETF
VOO
$728B
| $95.8M | 0.04% |
243,023
-30,739
| -11% | -$12.1M |
|
442
Ryan Specialty Holdings
RYAN
$6.96B
| $94.4M | 0.04% |
+2,786,784
| New | +$94.4M |
|
443
Freeport-McMoran
FCX
$66.5B
| $93.5M | 0.04% |
2,874,483
+10,978
| +0.4% | +$357K |
|
444
Armstrong World Industries
AWI
$8.58B
| $93.5M | 0.04% |
979,067
+352,696
| +56% | +$33.7M |
|
445
Vir Biotechnology
VIR
$732M
| $93M | 0.04% |
2,137,492
+16,466
| +0.8% | +$717K |
|
446
Vanguard Total Bond Market
BND
$135B
| $93M | 0.04% |
1,088,578
+84,514
| +8% | +$7.22M |
|
447
Duke Energy
DUK
$93.8B
| $92.2M | 0.04% |
944,260
-190,597
| -17% | -$18.6M |
|
448
Mercado Libre
MELI
$123B
| $91.6M | 0.04% |
54,543
+2,735
| +5% | +$4.59M |
|
|
RVNC
449
DELISTED
Revance Therapeutics, Inc.
RVNC
| $91.4M | 0.04% |
3,281,595
+193,929
| +6% | +$5.4M |
|
450
Vanguard Total International Bond ETF
BNDX
$68.4B
| $91.2M | 0.04% |
1,600,320
+199,821
| +14% | +$11.4M |
|