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 | |
|---|---|---|---|---|---|---|
|
TPTX
476
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $83.2M | 0.03% |
1,252,773
-185,633
| -13% | -$12.3M |
|
477
Infosys
INFY
$67.9B
| $82.9M | 0.03% |
3,724,786
+74,532
| +2% | +$1.66M |
|
478
PTC
PTC
$25.6B
| $82.9M | 0.03% |
691,764
+419,359
| +154% | +$50.2M |
|
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $82.8M | 0.03% |
974,664
+2,078
| +0.2% | +$176K |
|
480
NCR Voyix
VYX
$1.84B
| $82.7M | 0.03% |
3,478,598
-254,782
| -7% | -$6.06M |
|
481
Allogene Therapeutics
ALLO
$255M
| $82.7M | 0.03% |
3,217,285
+50,655
| +2% | +$1.3M |
|
482
iShares MSCI ACWI ETF
ACWI
$22.1B
| $82.6M | 0.03% |
826,285
-137,350
| -14% | -$13.7M |
|
|
GCP
483
DELISTED
GCP Applied Technologies Inc.
GCP
| $82.4M | 0.03% |
3,760,724
-108,556
| -3% | -$2.38M |
|
484
Cooper Companies
COO
$13.5B
| $82.3M | 0.03% |
796,244
+108,484
| +16% | +$11.2M |
|
485
Innospec
IOSP
$2.13B
| $81.9M | 0.03% |
972,962
+105,526
| +12% | +$8.89M |
|
486
Boston Scientific
BSX
$159B
| $81.8M | 0.03% |
1,884,572
+83,571
| +5% | +$3.63M |
|
487
Ameriprise Financial
AMP
$46.1B
| $81.7M | 0.03% |
309,215
-6,412
| -2% | -$1.69M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $81.3M | 0.03% |
1,346,093
-270,991
| -17% | -$16.4M |
|
489
Mister Car Wash
MCW
$1.85B
| $81.1M | 0.03% |
4,443,271
+936,051
| +27% | +$17.1M |
|
490
Alexandria Real Estate Equities
ARE
$14.5B
| $81M | 0.03% |
424,056
-10,696
| -2% | -$2.04M |
|
491
Global Payments
GPN
$21.3B
| $80.9M | 0.03% |
513,131
-156,509
| -23% | -$24.7M |
|
492
Brunswick
BC
$4.35B
| $80.4M | 0.03% |
844,171
-11,179
| -1% | -$1.07M |
|
493
Chefs' Warehouse
CHEF
$2.61B
| $79.7M | 0.03% |
2,447,790
+935,649
| +62% | +$30.5M |
|
494
iShares MSCI EAFE ETF
EFA
$66.2B
| $79.7M | 0.03% |
1,021,485
-3,358
| -0.3% | -$262K |
|
495
Southern Company
SO
$101B
| $79.7M | 0.03% |
1,285,334
-11,868
| -0.9% | -$735K |
|
496
Certara
CERT
$1.69B
| $78.8M | 0.03% |
2,379,174
+60,550
| +3% | +$2M |
|
|
SAFE
497
DELISTED
Safehold Inc.
SAFE
| $78.6M | 0.03% |
1,092,787
+195,805
| +22% | +$14.1M |
|
|
SWCH
498
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $78.3M | 0.03% |
3,082,111
+3,021,499
| +4,985% | +$76.7M |
|
499
Revvity
RVTY
$10.1B
| $77.5M | 0.03% |
447,187
+268,427
| +150% | +$46.5M |
|
500
Telus
TU
$25.3B
| $77.1M | 0.03% |
3,510,372
+3,062,436
| +684% | +$67.3M |
|