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 | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma
ASND
$12B
| $77.1M | 0.04% |
462,533
-5,968
| -1% | -$995K |
|
452
Sun Communities
SUI
$16.1B
| $76.9M | 0.04% |
506,373
-119,540
| -19% | -$18.2M |
|
453
Capital One
COF
$143B
| $76.3M | 0.04% |
771,416
-119,071
| -13% | -$11.8M |
|
454
Dow Inc
DOW
$16.9B
| $75.8M | 0.04% |
1,365,633
-81,093
| -6% | -$4.5M |
|
455
General Motors
GM
$54.6B
| $75.4M | 0.04% |
1,811,543
-154,757
| -8% | -$6.44M |
|
456
Health Catalyst
HCAT
$229M
| $75.3M | 0.04% |
1,730,845
+118,890
| +7% | +$5.18M |
|
457
Associated Banc-Corp
ASB
$4.36B
| $75.3M | 0.04% |
4,415,388
-187,617
| -4% | -$3.2M |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $74.7M | 0.04% |
4,761,603
-1,931,801
| -29% | -$30.3M |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.4M | 0.04% |
968,636
-35,301
| -4% | -$2.71M |
|
460
Fidelity National Financial
FNF
$16.2B
| $74.2M | 0.04% |
1,973,033
-87,048
| -4% | -$3.27M |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.04% |
1,976,282
+1,167,940
| +144% | +$43.8M |
|
462
O'Reilly Automotive
ORLY
$89.2B
| $74M | 0.03% |
2,453,055
-103,425
| -4% | -$3.12M |
|
463
The RealReal
REAL
$1.02B
| $73.9M | 0.03% |
3,783,784
+439,386
| +13% | +$8.59M |
|
464
Molina Healthcare
MOH
$9.71B
| $73.8M | 0.03% |
346,842
-169,070
| -33% | -$36M |
|
465
Hamilton Lane
HLNE
$6.56B
| $73.4M | 0.03% |
940,249
+44,104
| +5% | +$3.44M |
|
466
Brixmor Property Group
BRX
$8.51B
| $73M | 0.03% |
4,412,624
-345,782
| -7% | -$5.72M |
|
467
Aon
AON
$78.1B
| $72.3M | 0.03% |
342,226
-20,673
| -6% | -$4.37M |
|
468
Boston Scientific
BSX
$156B
| $71.9M | 0.03% |
2,000,781
-2,548,226
| -56% | -$91.6M |
|
469
Delta Air Lines
DAL
$40.1B
| $71.7M | 0.03% |
1,782,544
+166,095
| +10% | +$6.68M |
|
470
Akamai
AKAM
$11B
| $71.6M | 0.03% |
682,273
+79,224
| +13% | +$8.32M |
|
|
DCT
471
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $71.4M | 0.03% |
1,649,831
+710,570
| +76% | +$30.8M |
|
472
Gentex
GNTX
$6.15B
| $71.4M | 0.03% |
2,103,516
+277,073
| +15% | +$9.4M |
|
473
Jack Henry & Associates
JKHY
$11.6B
| $70.8M | 0.03% |
437,169
+39,556
| +10% | +$6.41M |
|
474
MRC Global
MRC
$1.24B
| $70.7M | 0.03% |
10,661,953
-351,111
| -3% | -$2.33M |
|
475
Vishay Intertechnology
VSH
$2.07B
| $70.6M | 0.03% |
3,409,231
-1,158,077
| -25% | -$24M |
|