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 | |
|---|---|---|---|---|---|---|
601
Schwab US TIPS ETF
SCHP
$14.1B
| $52.2M | 0.02% |
+1,668,834
| New | +$52.2M |
|
602
HarborOne Bancorp
HONE
$563M
| $52.2M | 0.02% |
3,717,598
-49,068
| -1% | -$689K |
|
603
Weyerhaeuser
WY
$18.2B
| $52M | 0.02% |
1,462,915
-22,162
| -1% | -$788K |
|
604
Sempra
SRE
$51.8B
| $51.9M | 0.02% |
819,756
-14,188
| -2% | -$897K |
|
605
Omega Healthcare
OHI
$12.8B
| $51.5M | 0.02% |
1,719,510
-494,440
| -22% | -$14.8M |
|
606
Emcor
EME
$27.9B
| $51.5M | 0.02% |
446,486
-80,333
| -15% | -$9.27M |
|
|
SHYF
607
DELISTED
The Shyft Group
SHYF
| $51.3M | 0.02% |
1,349,875
-130,945
| -9% | -$4.98M |
|
608
A10 Networks
ATEN
$1.26B
| $50.8M | 0.02% |
3,769,272
+491,161
| +15% | +$6.62M |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.02% |
412,968
-153
| -0% | -$18.8K |
|
610
Instil Bio
TIL
$172M
| $50.7M | 0.02% |
141,686
-816
| -0.6% | -$292K |
|
611
Cintas
CTAS
$81.7B
| $50.6M | 0.02% |
531,996
+1,328
| +0.3% | +$126K |
|
612
Riskified
RSKD
$739M
| $50.6M | 0.02% |
+2,216,598
| New | +$50.6M |
|
613
Enphase Energy
ENPH
$4.96B
| $50.5M | 0.02% |
336,595
+26,740
| +9% | +$4.01M |
|
614
Martin Marietta Materials
MLM
$37.8B
| $50.3M | 0.02% |
147,237
-1,455
| -1% | -$497K |
|
|
HHR
615
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $50.1M | 0.02% |
1,027,107
-263,095
| -20% | -$12.8M |
|
616
Treace Medical Concepts
TMCI
$449M
| $50M | 0.02% |
1,857,517
+84,728
| +5% | +$2.28M |
|
617
Xcel Energy
XEL
$42.4B
| $49.9M | 0.02% |
798,302
-16,163
| -2% | -$1.01M |
|
618
Corning
GLW
$62B
| $49.7M | 0.02% |
1,361,319
-178,264
| -12% | -$6.5M |
|
619
Hilton Worldwide
HLT
$65.3B
| $49.5M | 0.02% |
374,936
+734
| +0.2% | +$97K |
|
|
NTST
620
NETSTREIT Corp
NTST
$1.72B
| $49.3M | 0.02% |
2,085,823
+1,666,810
| +398% | +$39.4M |
|
621
Williams Companies
WMB
$69.4B
| $49M | 0.02% |
1,890,490
+39,753
| +2% | +$1.03M |
|
622
Snowflake
SNOW
$76.4B
| $48.8M | 0.02% |
161,497
+68,721
| +74% | +$20.8M |
|
623
Kinder Morgan
KMI
$59.2B
| $48.6M | 0.02% |
2,904,077
-957,925
| -25% | -$16M |
|
624
West Pharmaceutical
WST
$18.2B
| $48.5M | 0.02% |
114,195
+11,370
| +11% | +$4.83M |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $48.5M | 0.02% |
1,030,263
+9,969
| +1% | +$469K |
|