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 | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$7.22B
| $70.7M | 0.03% |
468,679
-974,794
| -68% | -$147M |
|
527
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.3M | 0.03% |
815,968
+224,152
| +38% | +$19.3M |
|
528
Ecolab
ECL
$77.1B
| $70.2M | 0.03% |
336,317
-1,189
| -0.4% | -$248K |
|
529
Voya Financial
VOYA
$7.34B
| $70.1M | 0.03% |
1,142,171
-159,166
| -12% | -$9.77M |
|
530
Universal Display
OLED
$6.6B
| $69.6M | 0.03% |
407,323
-73,796
| -15% | -$12.6M |
|
531
Alliant Energy
LNT
$16.5B
| $68.5M | 0.03% |
1,223,125
+400,258
| +49% | +$22.4M |
|
532
Biogen
BIIB
$20.9B
| $67.2M | 0.03% |
237,636
+7,277
| +3% | +$2.06M |
|
|
VNET
533
VNET Group
VNET
$2.21B
| $67.1M | 0.03% |
3,875,915
+1,512,553
| +64% | +$26.2M |
|
534
Agilent Technologies
A
$35.9B
| $66.8M | 0.03% |
424,088
+5,699
| +1% | +$898K |
|
535
MaxLinear
MXL
$1.43B
| $66.6M | 0.03% |
1,352,043
-55,217
| -4% | -$2.72M |
|
536
General Mills
GIS
$26.9B
| $66.4M | 0.03% |
1,109,465
+64,020
| +6% | +$3.83M |
|
537
Brixmor Property Group
BRX
$8.54B
| $66M | 0.03% |
2,982,889
-678,357
| -19% | -$15M |
|
538
Zentalis Pharmaceuticals
ZNTL
$116M
| $65.7M | 0.03% |
985,953
+45,125
| +5% | +$3.01M |
|
539
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $65.5M | 0.03% |
1,296,493
+945,230
| +269% | +$47.7M |
|
540
Newmont
NEM
$83.1B
| $65.3M | 0.03% |
1,203,388
-24,657
| -2% | -$1.34M |
|
541
OneMain Financial
OMF
$7.22B
| $65.2M | 0.03% |
1,178,462
-24,485
| -2% | -$1.35M |
|
542
Kimberly-Clark
KMB
$43.6B
| $65M | 0.03% |
491,156
-2,990
| -0.6% | -$396K |
|
543
Kroger
KR
$44.6B
| $65M | 0.03% |
1,607,047
-47,924
| -3% | -$1.94M |
|
544
Delta Air Lines
DAL
$39.5B
| $65M | 0.03% |
1,524,763
-10,787
| -0.7% | -$460K |
|
545
Synopsys
SNPS
$113B
| $64.7M | 0.03% |
215,975
+2,172
| +1% | +$650K |
|
546
Goosehead Insurance
GSHD
$2.08B
| $63.9M | 0.03% |
419,457
-64,797
| -13% | -$9.87M |
|
|
DEN
547
DELISTED
Denbury Inc.
DEN
| $63.3M | 0.03% |
901,557
-30,244
| -3% | -$2.12M |
|
548
StepStone Group
STEP
$4.81B
| $63M | 0.02% |
1,477,095
+1,428,695
| +2,952% | +$60.9M |
|
549
Corteva
CTVA
$49.1B
| $62.7M | 0.02% |
1,490,994
+1,652
| +0.1% | +$69.5K |
|
550
General Dynamics
GD
$86.5B
| $62.5M | 0.02% |
318,673
-2,636
| -0.8% | -$517K |
|