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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$73.1B
| $44.4M | 0.02% |
71,148
-448
| -0.6% | -$280K |
|
652
AdvanSix
ASIX
$552M
| $44.2M | 0.02% |
1,111,380
-93,202
| -8% | -$3.7M |
|
653
Waters Corp
WAT
$17.4B
| $44.2M | 0.02% |
123,641
+8,006
| +7% | +$2.86M |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $44M | 0.02% |
798,756
+61,315
| +8% | +$3.37M |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $43.4M | 0.02% |
1,047,188
-55,745
| -5% | -$2.31M |
|
656
Federal Realty Investment Trust
FRT
$8.69B
| $43.2M | 0.02% |
365,828
+235,312
| +180% | +$27.8M |
|
657
Tyson Foods
TSN
$19.7B
| $43M | 0.02% |
544,730
+4,828
| +0.9% | +$381K |
|
658
Invitation Homes
INVH
$18.5B
| $42.8M | 0.02% |
1,115,619
-67,696
| -6% | -$2.59M |
|
659
Relay Therapeutics
RLAY
$690M
| $42.7M | 0.02% |
1,354,263
+109,498
| +9% | +$3.45M |
|
660
Associated Banc-Corp
ASB
$4.38B
| $42.6M | 0.02% |
1,990,701
-280,424
| -12% | -$6.01M |
|
661
GDS Holdings
GDS
$6.47B
| $42.6M | 0.02% |
751,836
+77,585
| +12% | +$4.39M |
|
662
Extra Space Storage
EXR
$30.9B
| $42.4M | 0.02% |
252,480
+17,052
| +7% | +$2.86M |
|
|
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
| $42M | 0.02% |
591,170
-20,646
| -3% | -$1.47M |
|
664
Blackstone
BX
$140B
| $41.9M | 0.02% |
360,126
-505
| -0.1% | -$58.8K |
|
665
Marvell Technology
MRVL
$58.1B
| $41.7M | 0.02% |
692,036
+110,846
| +19% | +$6.69M |
|
666
Dolby
DLB
$6.84B
| $41.7M | 0.02% |
473,767
+41,014
| +9% | +$3.61M |
|
667
Sunrun
RUN
$3.76B
| $41.7M | 0.02% |
947,395
+198,351
| +26% | +$8.73M |
|
668
Unisys
UIS
$279M
| $41.6M | 0.02% |
1,656,568
+315,874
| +24% | +$7.94M |
|
669
Equifax
EFX
$30.6B
| $41.4M | 0.02% |
163,271
+1,246
| +0.8% | +$316K |
|
670
Amplitude
AMPL
$1.47B
| $41.3M | 0.02% |
+760,423
| New | +$41.3M |
|
671
Zoom
ZM
$25.2B
| $41.3M | 0.02% |
157,969
-68,222
| -30% | -$17.8M |
|
|
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.2M | 0.02% |
274,749
+168,954
| +160% | +$25.3M |
|
673
Bombardier Recreational Products
DOOO
$4.72B
| $41.2M | 0.02% |
444,561
+6,653
| +2% | +$617K |
|
674
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $41M | 0.02% |
480,430
+86,784
| +22% | +$7.41M |
|
|
ILPT
675
Industrial Logistics Properties Trust
ILPT
$409M
| $41M | 0.02% |
1,612,974
-76,810
| -5% | -$1.95M |
|