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 | |
|---|---|---|---|---|---|---|
|
AZEK
501
DELISTED
The AZEK Co
AZEK
| $64.3M | 0.03% |
1,671,439
-790
| -0% | -$30.4K |
|
502
LoveSac
LOVE
$302M
| $64.3M | 0.03% |
1,491,128
+27,705
| +2% | +$1.19M |
|
503
Ameriprise Financial
AMP
$46.4B
| $64.2M | 0.03% |
330,610
-21,737
| -6% | -$4.22M |
|
504
National Storage Affiliates Trust
NSA
$2.45B
| $63.9M | 0.03% |
1,774,722
-19,302
| -1% | -$695K |
|
505
Murphy USA
MUSA
$7.26B
| $63.8M | 0.03% |
487,284
-92,971
| -16% | -$12.2M |
|
|
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.8M | 0.03% |
427,738
-82,666
| -16% | -$12.3M |
|
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $63.5M | 0.03% |
708,678
-36,228
| -5% | -$3.25M |
|
508
Simon Property Group
SPG
$58.5B
| $63.3M | 0.03% |
741,978
-2,829
| -0.4% | -$241K |
|
509
Itaú Unibanco
ITUB
$75.9B
| $63M | 0.03% |
+13,794,590
| New | +$63M |
|
510
HP
HPQ
$26.5B
| $62.8M | 0.03% |
2,552,503
-166,849
| -6% | -$4.1M |
|
511
Vanguard Real Estate ETF
VNQ
$34.4B
| $62.7M | 0.03% |
738,162
-339,187
| -31% | -$28.8M |
|
512
Goosehead Insurance
GSHD
$2.01B
| $62.3M | 0.03% |
499,580
-278,860
| -36% | -$34.8M |
|
513
Vanguard S&P 500 ETF
VOO
$734B
| $62.2M | 0.03% |
181,026
-128,327
| -41% | -$44.1M |
|
514
FIVE9
FIVN
$1.95B
| $61.8M | 0.03% |
354,094
-246,576
| -41% | -$43M |
|
515
US Foods
USFD
$17.5B
| $61.7M | 0.03% |
1,852,552
-542,167
| -23% | -$18.1M |
|
516
Clorox
CLX
$15.1B
| $61.6M | 0.03% |
305,201
+101,666
| +50% | +$20.5M |
|
517
Constellation Brands
STZ
$25.2B
| $61.3M | 0.03% |
280,038
+35,798
| +15% | +$7.84M |
|
518
Cadence Design Systems
CDNS
$92.2B
| $61.3M | 0.03% |
449,511
-25,336
| -5% | -$3.46M |
|
519
Corteva
CTVA
$48.7B
| $61.2M | 0.03% |
1,580,127
+125,491
| +9% | +$4.86M |
|
520
LivaNova
LIVN
$3.09B
| $61.2M | 0.03% |
923,981
+796,556
| +625% | +$52.7M |
|
521
Insmed
INSM
$30.8B
| $61M | 0.03% |
1,832,886
-268,375
| -13% | -$8.93M |
|
522
Sunrun
RUN
$3.74B
| $60.9M | 0.03% |
877,590
+327,243
| +59% | +$22.7M |
|
523
Uber
UBER
$196B
| $60.8M | 0.03% |
1,192,595
+139,595
| +13% | +$7.12M |
|
524
Realty Income
O
$54.4B
| $60.5M | 0.03% |
1,004,371
-10,235
| -1% | -$617K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $60.4M | 0.03% |
143,847
+13,061
| +10% | +$5.48M |
|