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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.1B
| $39.2M | 0.02% |
464,839
+286,397
| +160% | +$24.2M |
|
652
Tyson Foods
TSN
$19.7B
| $39.1M | 0.02% |
606,206
+16,463
| +3% | +$1.06M |
|
|
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.9M | 0.02% |
1,224,775
-94,399
| -7% | -$3M |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.6M | 0.02% |
220,369
+2,104
| +1% | +$368K |
|
655
Equity Residential
EQR
$25.2B
| $38.5M | 0.02% |
648,754
-55,658
| -8% | -$3.3M |
|
656
Praxis Precision Medicines
PRAX
$847M
| $38.3M | 0.02% |
+46,417
| New | +$38.3M |
|
|
IBTX
657
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.2M | 0.02% |
610,497
+29,549
| +5% | +$1.85M |
|
|
NOVA
658
DELISTED
Sunnova Energy
NOVA
| $38.2M | 0.02% |
845,440
-28,860
| -3% | -$1.3M |
|
659
Dollar Tree
DLTR
$20.2B
| $38.1M | 0.02% |
352,625
-51,156
| -13% | -$5.53M |
|
660
Avery Dennison
AVY
$12.8B
| $37.9M | 0.02% |
244,106
+7,969
| +3% | +$1.24M |
|
661
Skyworks Solutions
SWKS
$10.9B
| $37.8M | 0.02% |
247,548
-31,225
| -11% | -$4.77M |
|
662
Madrigal Pharmaceuticals
MDGL
$9.59B
| $37.7M | 0.02% |
338,914
-225,048
| -40% | -$25M |
|
|
ILPT
663
Industrial Logistics Properties Trust
ILPT
$415M
| $37.7M | 0.02% |
1,617,064
+662,560
| +69% | +$15.4M |
|
664
Mercado Libre
MELI
$119B
| $37.7M | 0.02% |
22,480
-9,098
| -29% | -$15.2M |
|
665
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.5M | 0.02% |
408,546
-36,518
| -8% | -$3.36M |
|
666
TE Connectivity
TEL
$62.2B
| $37.4M | 0.02% |
308,927
-27,268
| -8% | -$3.3M |
|
667
Old Dominion Freight Line
ODFL
$30.7B
| $37.2M | 0.02% |
381,682
+86,432
| +29% | +$8.43M |
|
|
ITOS
668
DELISTED
iTeos Therapeutics
ITOS
| $37.1M | 0.02% |
1,098,100
+330,016
| +43% | +$11.2M |
|
669
Consolidated Edison
ED
$35B
| $36.7M | 0.02% |
507,584
-15,310
| -3% | -$1.11M |
|
670
BioMarin Pharmaceuticals
BMRN
$10.5B
| $36.7M | 0.02% |
418,088
+117,161
| +39% | +$10.3M |
|
671
iShares MBS ETF
MBB
$41.5B
| $36.3M | 0.02% |
330,050
+80,545
| +32% | +$8.87M |
|
672
International Paper
IP
$24.5B
| $36.1M | 0.02% |
767,772
-122,194
| -14% | -$5.75M |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.02% |
274,552
-1,522
| -0.6% | -$200K |
|
674
Workday
WDAY
$60.5B
| $36M | 0.02% |
150,432
+41,323
| +38% | +$9.9M |
|
675
Kraft Heinz
KHC
$31.5B
| $35.8M | 0.02% |
1,034,026
-62,127
| -6% | -$2.15M |
|