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 | |
|---|---|---|---|---|---|---|
576
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $58.1M | 0.02% |
1,283,873
+37,854
| +3% | +$1.71M |
|
577
FIVE9
FIVN
$1.99B
| $57.9M | 0.02% |
362,262
+325,021
| +873% | +$51.9M |
|
|
INVX
578
Innovex International, Inc.
INVX
$1.13B
| $57.4M | 0.02% |
2,279,562
-263,986
| -10% | -$6.65M |
|
579
Flowserve
FLS
$7.37B
| $57.3M | 0.02% |
1,652,651
+258,715
| +19% | +$8.97M |
|
580
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $56.6M | 0.02% |
491,431
+114,775
| +30% | +$13.2M |
|
581
Trane Technologies
TT
$93.1B
| $56.5M | 0.02% |
327,018
+804
| +0.2% | +$139K |
|
|
PLAN
582
DELISTED
Anaplan, Inc.
PLAN
| $55.4M | 0.02% |
909,432
+515,441
| +131% | +$31.4M |
|
583
Hubbell
HUBB
$23.8B
| $55.3M | 0.02% |
306,053
-161,780
| -35% | -$29.2M |
|
584
MSC Industrial Direct
MSM
$5.11B
| $55.3M | 0.02% |
689,192
+82,551
| +14% | +$6.62M |
|
585
Yum! Brands
YUM
$40.4B
| $54.8M | 0.02% |
447,922
+26,810
| +6% | +$3.28M |
|
586
Equity Residential
EQR
$25.4B
| $54.5M | 0.02% |
673,813
+3,963
| +0.6% | +$321K |
|
587
Sysco
SYY
$38.2B
| $54.5M | 0.02% |
694,127
-7,034
| -1% | -$552K |
|
588
Marriott International Class A Common Stock
MAR
$71.5B
| $54.3M | 0.02% |
366,978
-770
| -0.2% | -$114K |
|
589
LivaNova
LIVN
$3.11B
| $54.2M | 0.02% |
684,896
+11,250
| +2% | +$891K |
|
590
IMAX
IMAX
$1.65B
| $54M | 0.02% |
2,844,654
+391,934
| +16% | +$7.44M |
|
|
OTLY
591
Oatly Group
OTLY
$513M
| $54M | 0.02% |
178,512
+66,495
| +59% | +$20.1M |
|
592
ResMed
RMD
$39.2B
| $54M | 0.02% |
204,734
+3,745
| +2% | +$987K |
|
593
Zebra Technologies
ZBRA
$15.9B
| $53.9M | 0.02% |
104,530
+28,918
| +38% | +$14.9M |
|
594
Baxter International
BAX
$12.5B
| $53.7M | 0.02% |
667,377
+5,233
| +0.8% | +$421K |
|
595
Erasca
ERAS
$445M
| $53.6M | 0.02% |
+2,527,031
| New | +$53.6M |
|
596
WSFS Financial
WSFS
$3.18B
| $53.6M | 0.02% |
1,044,878
-40,612
| -4% | -$2.08M |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $53.5M | 0.02% |
1,154,845
+112,099
| +11% | +$5.19M |
|
598
Logitech
LOGI
$16B
| $52.8M | 0.02% |
599,157
+137,746
| +30% | +$12.1M |
|
599
HP
HPQ
$26.5B
| $52.7M | 0.02% |
1,926,343
+12,909
| +0.7% | +$353K |
|
600
Shopify
SHOP
$186B
| $52.4M | 0.02% |
386,630
+7,940
| +2% | +$1.08M |
|