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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$86.9B
| $50.7M | 0.02% |
340,592
+1,870
| +0.6% | +$278K |
|
577
Emcor
EME
$28.4B
| $50.3M | 0.02% |
550,159
-15,605
| -3% | -$1.43M |
|
578
Cummins
CMI
$55.8B
| $50.3M | 0.02% |
221,431
-36,577
| -14% | -$8.31M |
|
579
Enphase Energy
ENPH
$4.85B
| $50.3M | 0.02% |
286,583
-77,629
| -21% | -$13.6M |
|
580
MarketAxess Holdings
MKTX
$6.9B
| $50.3M | 0.02% |
88,097
+3,809
| +5% | +$2.17M |
|
581
Parker-Hannifin
PH
$96.9B
| $50.2M | 0.02% |
184,450
-50,645
| -22% | -$13.8M |
|
582
BorgWarner
BWA
$9.34B
| $50.2M | 0.02% |
1,475,404
+405,145
| +38% | +$13.8M |
|
583
Y-mAbs Therapeutics
YMAB
$390M
| $50M | 0.02% |
1,010,319
+50,803
| +5% | +$2.52M |
|
584
Meritage Homes
MTH
$5.59B
| $49.9M | 0.02% |
1,204,488
+100,564
| +9% | +$4.16M |
|
585
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $49.6M | 0.02% |
1,189,504
+423,777
| +55% | +$17.7M |
|
586
General Mills
GIS
$26.7B
| $49.4M | 0.02% |
839,480
-675,017
| -45% | -$39.7M |
|
587
Hydrofarm Holdings
HYFM
$15.1M
| $49.2M | 0.02% |
+93,627
| New | +$49.2M |
|
588
Cintas
CTAS
$81.2B
| $49.2M | 0.02% |
556,316
-26,664
| -5% | -$2.36M |
|
589
Johnson Controls International
JCI
$70.5B
| $49M | 0.02% |
1,051,607
-585,203
| -36% | -$27.3M |
|
|
AIMC
590
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.7M | 0.02% |
878,657
+31,041
| +4% | +$1.72M |
|
591
Axsome Therapeutics
AXSM
$6.19B
| $48.7M | 0.02% |
597,798
+55,525
| +10% | +$4.52M |
|
592
Trane Technologies
TT
$92.9B
| $48.7M | 0.02% |
335,426
-181,394
| -35% | -$26.3M |
|
593
Weyerhaeuser
WY
$18.1B
| $48.5M | 0.02% |
1,446,370
-205,579
| -12% | -$6.89M |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.02% |
1,212,878
-81,929
| -6% | -$3.27M |
|
595
PPG Industries
PPG
$24.6B
| $48M | 0.02% |
332,645
-41,892
| -11% | -$6.04M |
|
|
RUTH
596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $47.8M | 0.02% |
2,694,955
+136,698
| +5% | +$2.42M |
|
|
SAFE
597
DELISTED
Safehold Inc.
SAFE
| $47.5M | 0.02% |
655,890
+625,518
| +2,060% | +$45.3M |
|
598
Xcel Energy
XEL
$42.8B
| $47.3M | 0.02% |
709,983
-55,670
| -7% | -$3.71M |
|
599
McKesson
MCK
$87.8B
| $47.3M | 0.02% |
271,918
-9,322
| -3% | -$1.62M |
|
600
Oxford Industries
OXM
$604M
| $47M | 0.02% |
718,023
+81,489
| +13% | +$5.34M |
|