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 | |
|---|---|---|---|---|---|---|
|
CMRC
501
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $77.1M | 0.03% |
1,521,841
-112,313
| -7% | -$5.69M |
|
502
Air Lease Corp
AL
$7.12B
| $76.8M | 0.03% |
1,952,446
-87,048
| -4% | -$3.42M |
|
503
Airbnb
ABNB
$75.8B
| $76.4M | 0.03% |
455,583
+200,996
| +79% | +$33.7M |
|
504
Stanley Black & Decker
SWK
$12.1B
| $75.6M | 0.03% |
431,375
+5,840
| +1% | +$1.02M |
|
505
iShares MSCI China ETF
MCHI
$7.91B
| $75.4M | 0.03% |
1,116,877
+201,291
| +22% | +$13.6M |
|
506
monday.com
MNDY
$9.57B
| $74.5M | 0.03% |
228,497
-7,139
| -3% | -$2.33M |
|
507
Old Dominion Freight Line
ODFL
$31.7B
| $74.3M | 0.03% |
519,866
+256,438
| +97% | +$36.7M |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74M | 0.03% |
1,479,427
-11,708
| -0.8% | -$586K |
|
509
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $73.8M | 0.03% |
4,589,736
+85,462
| +2% | +$1.37M |
|
510
DexCom
DXCM
$31.6B
| $73.4M | 0.03% |
536,808
+11,404
| +2% | +$1.56M |
|
511
FedEx
FDX
$53.7B
| $73.2M | 0.03% |
333,756
-8,788
| -3% | -$1.93M |
|
512
Casey's General Stores
CASY
$18.8B
| $73.2M | 0.03% |
388,348
-12,451
| -3% | -$2.35M |
|
513
Ford
F
$46.7B
| $73.2M | 0.03% |
5,167,299
-66,819
| -1% | -$946K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $73.1M | 0.03% |
506,396
+337,744
| +200% | +$48.7M |
|
515
W.W. Grainger
GWW
$47.5B
| $72.6M | 0.03% |
184,685
+16,934
| +10% | +$6.66M |
|
516
Carrier Global
CARR
$55.8B
| $72.6M | 0.03% |
1,402,009
-90,239
| -6% | -$4.67M |
|
517
Agnico Eagle Mines
AEM
$76.3B
| $72.4M | 0.03% |
1,396,806
+23,046
| +2% | +$1.19M |
|
518
ADC Therapeutics
ADCT
$398M
| $72.1M | 0.03% |
2,654,217
-399,031
| -13% | -$10.8M |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $72M | 0.03% |
328,391
+173,774
| +112% | +$38.1M |
|
520
Air Products & Chemicals
APD
$64.5B
| $71.6M | 0.03% |
279,546
-2,788
| -1% | -$714K |
|
521
Essex Property Trust
ESS
$17.3B
| $71.4M | 0.03% |
223,165
-5,341
| -2% | -$1.71M |
|
|
ALLK
522
DELISTED
Allakos
ALLK
| $71.4M | 0.03% |
673,972
+97,928
| +17% | +$10.4M |
|
|
FSR
523
DELISTED
Fisker Inc.
FSR
| $71M | 0.03% |
4,844,881
+436,178
| +10% | +$6.39M |
|
524
FIGS
FIGS
$1.12B
| $70.9M | 0.03% |
1,907,883
+375,083
| +24% | +$13.9M |
|
525
Johnson Controls International
JCI
$69.5B
| $70.8M | 0.03% |
1,040,401
-387,520
| -27% | -$26.4M |
|