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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$11.9B
| $47M | 0.02% |
2,509,976
+1,034,670
| +70% | +$19.4M |
|
|
SHYF
602
DELISTED
The Shyft Group
SHYF
| $46.9M | 0.02% |
1,653,572
+93,219
| +6% | +$2.65M |
|
603
ResMed
RMD
$39.6B
| $46.7M | 0.02% |
219,726
-9,591
| -4% | -$2.04M |
|
604
Marriott International Class A Common Stock
MAR
$71.2B
| $46.6M | 0.02% |
353,539
-29,609
| -8% | -$3.91M |
|
605
TransDigm Group
TDG
$72.5B
| $46.5M | 0.02% |
75,119
-1,496
| -2% | -$926K |
|
606
Yum! Brands
YUM
$40.5B
| $45.9M | 0.02% |
422,616
-9,945
| -2% | -$1.08M |
|
607
GoHealth
GOCO
$75.9M
| $45.4M | 0.02% |
221,509
+10,624
| +5% | +$2.18M |
|
608
State Street
STT
$31.4B
| $45.3M | 0.02% |
622,706
+22,096
| +4% | +$1.61M |
|
609
Fastenal
FAST
$55.1B
| $45.2M | 0.02% |
1,852,368
-59,390
| -3% | -$1.45M |
|
610
American International
AIG
$43.2B
| $45.1M | 0.02% |
1,191,832
-248,549
| -17% | -$9.41M |
|
611
C3.ai
AI
$2.15B
| $45M | 0.02% |
+323,994
| New | +$45M |
|
612
Gen Digital
GEN
$18B
| $45M | 0.02% |
2,163,132
+75,420
| +4% | +$1.57M |
|
613
WSFS Financial
WSFS
$3.15B
| $44.7M | 0.02% |
997,059
+57,125
| +6% | +$2.56M |
|
614
Ball Corp
BALL
$13.6B
| $44.7M | 0.02% |
479,612
-23,187
| -5% | -$2.16M |
|
615
PACCAR
PCAR
$51.8B
| $44.7M | 0.02% |
776,363
-65,293
| -8% | -$3.76M |
|
616
Molson Coors Class B
TAP
$9.7B
| $44.4M | 0.02% |
981,641
+610,946
| +165% | +$27.6M |
|
617
Melco Resorts & Entertainment
MLCO
$3.8B
| $43.8M | 0.02% |
2,359,830
-324,985
| -12% | -$6.03M |
|
618
Boston Properties
BXP
$11.7B
| $43.6M | 0.02% |
461,355
-82,928
| -15% | -$7.84M |
|
619
Schlumberger
SLB
$53.9B
| $43.6M | 0.02% |
1,994,993
-514,934
| -21% | -$11.2M |
|
620
Kroger
KR
$44.3B
| $43.5M | 0.02% |
1,370,777
-2,376,369
| -63% | -$75.5M |
|
621
Zentalis Pharmaceuticals
ZNTL
$105M
| $43.3M | 0.02% |
834,448
+63,678
| +8% | +$3.31M |
|
622
Hilton Worldwide
HLT
$64.2B
| $43.1M | 0.02% |
387,650
-24,200
| -6% | -$2.69M |
|
623
AvalonBay Communities
AVB
$27.4B
| $43M | 0.02% |
268,062
-5,035
| -2% | -$808K |
|
624
Gaming and Leisure Properties
GLPI
$13.6B
| $42.9M | 0.02% |
1,010,944
+67,674
| +7% | +$2.87M |
|
625
Vital Farms
VITL
$2.1B
| $42.5M | 0.02% |
1,680,820
+685,493
| +69% | +$17.4M |
|