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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $42.4M | 0.02% |
353,240
-14,528
| -4% | -$1.74M |
|
627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.3M | 0.02% |
436,648
+369,947
| +555% | +$35.9M |
|
628
Williams Companies
WMB
$71.8B
| $42.3M | 0.02% |
2,109,125
+195,530
| +10% | +$3.92M |
|
629
Pinnacle West Capital
PNW
$10.5B
| $42.1M | 0.02% |
526,413
-263,510
| -33% | -$21.1M |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $42M | 0.02% |
535,195
-29,630
| -5% | -$2.33M |
|
631
DaVita
DVA
$9.46B
| $42M | 0.02% |
357,520
-68,901
| -16% | -$8.09M |
|
|
EAR
632
DELISTED
Eargo, Inc. Common Stock
EAR
| $41.8M | 0.02% |
+46,640
| New | +$41.8M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.02% |
458,485
-199,634
| -30% | -$18.1M |
|
634
Zoom
ZM
$25.1B
| $41.4M | 0.02% |
122,742
+15,758
| +15% | +$5.32M |
|
|
AHH
635
Armada Hoffler Properties
AHH
$576M
| $41.4M | 0.02% |
3,686,720
+52,611
| +1% | +$590K |
|
636
Best Buy
BBY
$16.1B
| $41.3M | 0.02% |
414,026
-14,087
| -3% | -$1.41M |
|
637
HarborOne Bancorp
HONE
$551M
| $41.1M | 0.02% |
3,785,837
+408,235
| +12% | +$4.43M |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $41.1M | 0.02% |
279,435
+24,545
| +10% | +$3.61M |
|
|
RDUS
639
DELISTED
Radius Recycling
RDUS
| $41M | 0.02% |
1,285,587
+248,157
| +24% | +$7.92M |
|
640
Marathon Petroleum
MPC
$55.2B
| $40.9M | 0.02% |
987,849
-4,383,220
| -82% | -$181M |
|
641
Kinder Morgan
KMI
$60.8B
| $40.3M | 0.02% |
2,950,239
-96,901
| -3% | -$1.32M |
|
642
Valmont Industries
VMI
$7.45B
| $40.2M | 0.02% |
230,056
-11,742
| -5% | -$2.05M |
|
643
Public Service Enterprise Group
PEG
$40.8B
| $40M | 0.02% |
685,547
-118,272
| -15% | -$6.9M |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.02% |
350,672
-36,516
| -9% | -$4.16M |
|
645
Herc Holdings
HRI
$4.43B
| $39.9M | 0.02% |
600,430
+45,430
| +8% | +$3.02M |
|
646
WEC Energy
WEC
$35.2B
| $39.6M | 0.02% |
430,439
-34,106
| -7% | -$3.14M |
|
647
PTC
PTC
$24.5B
| $39.6M | 0.02% |
330,696
+147,570
| +81% | +$17.7M |
|
648
CarGurus
CARG
$3.51B
| $39.5M | 0.02% |
1,244,736
+517,945
| +71% | +$16.4M |
|
|
KLRS
649
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $39.3M | 0.02% |
44,418
+2,734
| +7% | +$2.42M |
|
650
VF Corp
VFC
$5.85B
| $39.2M | 0.02% |
459,424
-40,160
| -8% | -$3.43M |
|