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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Legend Biotech
LEGN
$6.18B
| $48M | 0.02% |
1,476,151
+164,418
| +13% | +$5.35M |
|
602
NewAmsterdam Pharma
NAMS
$2.96B
| $47.8M | 0.02% |
+1,858,065
| New | +$47.8M |
|
603
Spotify
SPOT
$144B
| $47.6M | 0.02% |
106,361
-15,526
| -13% | -$6.95M |
|
604
Penumbra
PEN
$10.6B
| $47.5M | 0.02% |
200,175
+5,569
| +3% | +$1.32M |
|
605
Herc Holdings
HRI
$4.45B
| $47.4M | 0.02% |
250,298
-350,438
| -58% | -$66.3M |
|
606
Kroger
KR
$44.3B
| $47.2M | 0.02% |
772,490
-82,337
| -10% | -$5.03M |
|
607
PG&E
PCG
$33.7B
| $47.1M | 0.02% |
2,336,252
+1,872
| +0.1% | +$37.8K |
|
608
Exelon
EXC
$43.8B
| $47M | 0.02% |
1,249,298
-45,643
| -4% | -$1.72M |
|
609
Invesco QQQ Trust
QQQ
$369B
| $46.9M | 0.02% |
91,693
+1,686
| +2% | +$862K |
|
610
Agilent Technologies
A
$35.2B
| $46.6M | 0.02% |
347,090
-3,318
| -0.9% | -$446K |
|
611
Dine Brands
DIN
$360M
| $46.3M | 0.02% |
1,539,126
-33,859
| -2% | -$1.02M |
|
612
Newmont
NEM
$86.3B
| $46.3M | 0.02% |
1,243,406
-25,527
| -2% | -$950K |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $46.3M | 0.02% |
1,701,390
-314,494
| -16% | -$8.55M |
|
614
Public Service Enterprise Group
PEG
$40.6B
| $46.1M | 0.02% |
546,188
-5,331
| -1% | -$450K |
|
615
iShares MSCI India ETF
INDA
$9.38B
| $46.1M | 0.02% |
876,105
-8,520
| -1% | -$448K |
|
616
United Airlines
UAL
$34.9B
| $45.9M | 0.02% |
473,217
-96,964
| -17% | -$9.42M |
|
617
News Corp Class A
NWSA
$16.2B
| $45.8M | 0.02% |
1,662,424
+66,913
| +4% | +$1.84M |
|
618
Centene
CNC
$15.3B
| $45.5M | 0.02% |
751,288
-26,865
| -3% | -$1.63M |
|
619
Targa Resources
TRGP
$35.1B
| $45.5M | 0.02% |
254,803
-47,499
| -16% | -$8.48M |
|
|
KLC
620
KinderCare Learning Companies, Inc.
KLC
$847M
| $45.4M | 0.02% |
+2,550,427
| New | +$45.4M |
|
621
Ford
F
$45.5B
| $45.4M | 0.02% |
4,583,945
+441,912
| +11% | +$4.37M |
|
622
Sysco
SYY
$38.4B
| $45.3M | 0.02% |
592,238
-8,776
| -1% | -$671K |
|
|
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.3M | 0.02% |
894,288
-621,913
| -41% | -$31.5M |
|
624
EPAM Systems
EPAM
$8.5B
| $45.2M | 0.02% |
193,341
+3,186
| +2% | +$745K |
|
625
ON Semiconductor
ON
$19.7B
| $45.1M | 0.02% |
716,053
-344,611
| -32% | -$21.7M |
|