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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.7B
| $62.2M | 0.02% |
280,786
+618
| +0.2% | +$137K |
|
552
Snap
SNAP
$12.2B
| $62.1M | 0.02% |
841,313
+492,918
| +141% | +$36.4M |
|
553
American International
AIG
$43.6B
| $61.9M | 0.02% |
1,128,200
-11,378
| -1% | -$625K |
|
554
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61.8M | 0.02% |
538,441
+22,184
| +4% | +$2.55M |
|
|
CHX
555
DELISTED
ChampionX
CHX
| $61.8M | 0.02% |
2,763,961
+2,315,092
| +516% | +$51.8M |
|
556
Marathon Petroleum
MPC
$55.1B
| $61.8M | 0.02% |
999,596
+52,132
| +6% | +$3.22M |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $61.6M | 0.02% |
817,180
+6,694
| +0.8% | +$504K |
|
558
Prudential Financial
PRU
$37.2B
| $61.5M | 0.02% |
584,734
+2,652
| +0.5% | +$279K |
|
559
Molson Coors Class B
TAP
$9.86B
| $61.5M | 0.02% |
1,326,147
-29,675
| -2% | -$1.38M |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $61.3M | 0.02% |
127,564
-4,332
| -3% | -$2.08M |
|
561
Archer Daniels Midland
ADM
$29.9B
| $61.3M | 0.02% |
1,020,693
+11,901
| +1% | +$714K |
|
562
Insmed
INSM
$31B
| $61M | 0.02% |
2,215,802
+169,447
| +8% | +$4.67M |
|
563
Bank of New York Mellon
BK
$73.4B
| $60.7M | 0.02% |
1,171,498
-29,991
| -2% | -$1.55M |
|
564
Microchip Technology
MCHP
$35.2B
| $60.6M | 0.02% |
790,122
+51,214
| +7% | +$3.93M |
|
565
Arrowhead Research
ARWR
$3.76B
| $60.6M | 0.02% |
970,293
-146,587
| -13% | -$9.15M |
|
566
Cadence Design Systems
CDNS
$98.3B
| $60.4M | 0.02% |
398,825
-5,527
| -1% | -$837K |
|
567
Exelon
EXC
$43.4B
| $59.4M | 0.02% |
1,721,486
+4,702
| +0.3% | +$162K |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $59.4M | 0.02% |
398,054
-90,334
| -18% | -$13.5M |
|
569
iShares Russell 1000 Growth ETF
IWF
$119B
| $59.3M | 0.02% |
216,261
-9,972
| -4% | -$2.73M |
|
570
Travelers Companies
TRV
$61.8B
| $58.9M | 0.02% |
387,332
-5,920
| -2% | -$900K |
|
571
ArcBest
ARCB
$1.71B
| $58.8M | 0.02% |
719,191
-55,228
| -7% | -$4.52M |
|
572
Dow Inc
DOW
$17B
| $58.7M | 0.02% |
1,019,441
-32,736
| -3% | -$1.88M |
|
573
Synchrony
SYF
$28B
| $58.7M | 0.02% |
1,200,465
-964,939
| -45% | -$47.2M |
|
574
Open Text
OTEX
$8.59B
| $58.5M | 0.02% |
1,200,107
+1,779
| +0.1% | +$86.7K |
|
575
Apple Hospitality REIT
APLE
$3.04B
| $58.2M | 0.02% |
3,699,910
+356,860
| +11% | +$5.61M |
|