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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE ETF
EFA
$66.6B
| $55.3M | 0.03% |
758,105
+57,423
| +8% | +$4.19M |
|
552
Willis Towers Watson
WTW
$32.2B
| $55M | 0.03% |
261,055
-4,649
| -2% | -$979K |
|
553
Shopify
SHOP
$185B
| $55M | 0.03% |
485,790
+128,970
| +36% | +$14.6M |
|
554
Microchip Technology
MCHP
$34.9B
| $54.6M | 0.03% |
790,084
-86,886
| -10% | -$6M |
|
555
Corning
GLW
$64.2B
| $54M | 0.03% |
1,499,881
+235,852
| +19% | +$8.49M |
|
556
Mercury Systems
MRCY
$4.3B
| $53.9M | 0.03% |
611,990
-262,787
| -30% | -$23.1M |
|
557
Open Text
OTEX
$8.93B
| $53.6M | 0.03% |
1,179,468
-441,592
| -27% | -$20.1M |
|
558
Eversource Energy
ES
$23.8B
| $53.6M | 0.03% |
619,784
+106,031
| +21% | +$9.17M |
|
559
AES
AES
$9.06B
| $53.3M | 0.03% |
2,267,905
-495,035
| -18% | -$11.6M |
|
560
Bank of New York Mellon
BK
$73.3B
| $53.1M | 0.03% |
1,250,213
+48,694
| +4% | +$2.07M |
|
561
CrowdStrike
CRWD
$107B
| $52.9M | 0.03% |
249,867
-398,913
| -61% | -$84.5M |
|
562
T Rowe Price
TROW
$23.4B
| $52.9M | 0.02% |
349,124
-5,224
| -1% | -$791K |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $52.9M | 0.02% |
596,171
-30,610
| -5% | -$2.71M |
|
564
Ford
F
$45.5B
| $52.8M | 0.02% |
6,005,134
-446,471
| -7% | -$3.92M |
|
565
Prudential Financial
PRU
$37.2B
| $52.8M | 0.02% |
676,101
-50,425
| -7% | -$3.94M |
|
566
Credicorp
BAP
$21B
| $52.8M | 0.02% |
321,659
+141,823
| +79% | +$23.3M |
|
567
Centene
CNC
$15.4B
| $52.6M | 0.02% |
876,155
-896
| -0.1% | -$53.8K |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $52.3M | 0.02% |
1,078,505
-804,983
| -43% | -$39.1M |
|
569
Kodiak Sciences
KOD
$513M
| $51.8M | 0.02% |
352,752
+313,552
| +800% | +$46.1M |
|
570
Archer Daniels Midland
ADM
$29.5B
| $51.6M | 0.02% |
1,024,537
-166,244
| -14% | -$8.38M |
|
571
DexCom
DXCM
$29.8B
| $51.6M | 0.02% |
558,704
-20,008
| -3% | -$1.85M |
|
572
Outset Medical
OM
$241M
| $51.6M | 0.02% |
60,517
+31,541
| +109% | +$26.9M |
|
573
Agilent Technologies
A
$35.2B
| $51.6M | 0.02% |
435,209
-30,595
| -7% | -$3.63M |
|
574
Carrier Global
CARR
$53.2B
| $50.9M | 0.02% |
1,349,238
-16,259
| -1% | -$613K |
|
575
Element Solutions
ESI
$6.24B
| $50.7M | 0.02% |
2,861,428
+2,773,773
| +3,164% | +$49.2M |
|