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 | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $70.6M | 0.03% |
1,601,128
-723,959
| -31% | -$31.9M |
|
477
Installed Building Products
IBP
$7.21B
| $70.6M | 0.03% |
692,548
+260,422
| +60% | +$26.5M |
|
478
Crane NXT
CXT
$3.49B
| $70.5M | 0.03% |
2,614,691
+1,579,762
| +153% | +$42.6M |
|
479
DuPont de Nemours
DD
$31.9B
| $70.5M | 0.03% |
990,777
-69,112
| -7% | -$4.91M |
|
480
Alexandria Real Estate Equities
ARE
$14.4B
| $70.2M | 0.03% |
393,673
-7,280
| -2% | -$1.3M |
|
|
ALLK
481
DELISTED
Allakos
ALLK
| $69.7M | 0.03% |
497,674
-39,005
| -7% | -$5.46M |
|
482
Casey's General Stores
CASY
$20B
| $69M | 0.03% |
386,532
+25,372
| +7% | +$4.53M |
|
483
Wintrust Financial
WTFC
$9.17B
| $68.8M | 0.03% |
1,125,617
+1,024,936
| +1,018% | +$62.6M |
|
484
OneMain Financial
OMF
$7.22B
| $68.7M | 0.03% |
1,426,832
-252,965
| -15% | -$12.2M |
|
485
Public Storage
PSA
$50.7B
| $68.6M | 0.03% |
297,020
-18,244
| -6% | -$4.21M |
|
486
Datadog
DDOG
$48.5B
| $68.3M | 0.03% |
694,157
-150,705
| -18% | -$14.8M |
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $67.8M | 0.03% |
1,248,868
-592,688
| -32% | -$32.2M |
|
488
Biogen
BIIB
$20.9B
| $67.8M | 0.03% |
276,975
+5,955
| +2% | +$1.46M |
|
489
Vanguard Total International Bond ETF
BNDX
$68.5B
| $67.1M | 0.03% |
1,145,440
+139,212
| +14% | +$8.15M |
|
490
W.W. Grainger
GWW
$47.5B
| $67M | 0.03% |
164,170
-7,659
| -4% | -$3.13M |
|
491
Infosys
INFY
$70.4B
| $66.9M | 0.03% |
3,944,242
+187,830
| +5% | +$3.18M |
|
492
Northern Trust
NTRS
$24.2B
| $66.7M | 0.03% |
716,515
-16,643
| -2% | -$1.55M |
|
493
Republic Services
RSG
$71.3B
| $66.7M | 0.03% |
692,844
+56,244
| +9% | +$5.42M |
|
494
NETSCOUT
NTCT
$1.8B
| $65.9M | 0.03% |
2,404,563
-18,211
| -0.8% | -$499K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.7M | 0.03% |
2,184,474
+1,010,750
| +86% | +$30.4M |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.5M | 0.03% |
729,014
+133,381
| +22% | +$12M |
|
497
Allogene Therapeutics
ALLO
$246M
| $65.3M | 0.03% |
2,588,858
+654,713
| +34% | +$16.5M |
|
498
Garmin
GRMN
$45.4B
| $65.1M | 0.03% |
543,981
-119,613
| -18% | -$14.3M |
|
499
PJT Partners
PJT
$4.37B
| $65.1M | 0.03% |
864,777
-72,302
| -8% | -$5.44M |
|
500
Phillips 66
PSX
$53.1B
| $64.7M | 0.03% |
925,598
-229,963
| -20% | -$16.1M |
|