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 | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $59.8M | 0.03% |
931,425
+583,157
| +167% | +$37.4M |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $59.7M | 0.03% |
1,151,485
-4,491
| -0.4% | -$233K |
|
528
Petrobras
PBR
$82.2B
| $59.6M | 0.03% |
5,306,452
+36,446
| +0.7% | +$409K |
|
529
Chipotle Mexican Grill
CMG
$51.9B
| $59M | 0.03% |
2,126,600
+36,650
| +2% | +$1.02M |
|
530
Sysco
SYY
$38.3B
| $58.9M | 0.03% |
793,728
-111,069
| -12% | -$8.25M |
|
531
Exelon
EXC
$43.8B
| $58.9M | 0.03% |
1,956,937
-124,649
| -6% | -$3.75M |
|
532
Dolby
DLB
$6.8B
| $58.8M | 0.03% |
605,700
-547,307
| -47% | -$53.2M |
|
533
Synopsys
SNPS
$71.8B
| $58.7M | 0.03% |
226,584
-13,387
| -6% | -$3.47M |
|
534
Freeport-McMoran
FCX
$64.4B
| $58.5M | 0.03% |
2,249,431
-125,235
| -5% | -$3.26M |
|
535
eBay
EBAY
$41.7B
| $58.3M | 0.03% |
1,159,633
-115,502
| -9% | -$5.8M |
|
536
Travelers Companies
TRV
$61.3B
| $57.9M | 0.03% |
412,619
+10,292
| +3% | +$1.44M |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57.7M | 0.03% |
785,885
-2,899
| -0.4% | -$213K |
|
538
ADC Therapeutics
ADCT
$363M
| $57.6M | 0.03% |
1,800,736
+502,171
| +39% | +$16.1M |
|
539
Sempra
SRE
$53.5B
| $57.6M | 0.03% |
903,950
+1,514
| +0.2% | +$96.4K |
|
540
Ranpak Holdings
PACK
$407M
| $57.5M | 0.03% |
4,279,670
-40,821
| -0.9% | -$549K |
|
541
Apollo Global Management
APO
$76.4B
| $57.4M | 0.03% |
1,171,721
+1,085,121
| +1,253% | +$53.1M |
|
542
Terex
TEX
$3.45B
| $57.3M | 0.03% |
1,642,890
+373,370
| +29% | +$13M |
|
543
Palomar
PLMR
$3.18B
| $57M | 0.03% |
641,620
-91,501
| -12% | -$8.13M |
|
|
GCP
544
DELISTED
GCP Applied Technologies Inc.
GCP
| $56.9M | 0.03% |
2,404,507
+454,396
| +23% | +$10.7M |
|
545
EnerSys
ENS
$3.92B
| $56.7M | 0.03% |
683,138
-890,583
| -57% | -$74M |
|
546
Innospec
IOSP
$2.06B
| $56M | 0.03% |
617,685
+580,425
| +1,558% | +$52.7M |
|
547
SelectQuote
SLQT
$339M
| $56M | 0.03% |
2,700,431
+411,973
| +18% | +$8.55M |
|
548
Vanguard Total Bond Market
BND
$135B
| $55.9M | 0.03% |
633,359
+210,186
| +50% | +$18.5M |
|
549
MaxLinear
MXL
$1.37B
| $55.9M | 0.03% |
1,462,564
-54,288
| -4% | -$2.07M |
|
550
Essex Property Trust
ESS
$17B
| $55.7M | 0.03% |
234,566
-16,308
| -7% | -$3.87M |
|