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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.36B
| $35.3M | 0.02% |
475,505
+51,172
| +12% | +$3.8M |
|
677
RELX
RELX
$83.6B
| $35.1M | 0.02% |
1,422,169
-47,711
| -3% | -$1.18M |
|
678
M&T Bank
MTB
$30.9B
| $35M | 0.02% |
274,706
+75,767
| +38% | +$9.65M |
|
679
SolarEdge
SEDG
$1.82B
| $34.9M | 0.02% |
109,272
-16,023
| -13% | -$5.11M |
|
680
Edison International
EIX
$22B
| $34.9M | 0.02% |
554,949
-25,397
| -4% | -$1.6M |
|
|
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
| $34.8M | 0.02% |
1,109,547
+17,773
| +2% | +$557K |
|
682
Legend Biotech
LEGN
$6.33B
| $34.6M | 0.02% |
1,229,459
-153,980
| -11% | -$4.34M |
|
683
BHP
BHP
$137B
| $34.6M | 0.02% |
593,687
+152,281
| +34% | +$8.88M |
|
684
Atlassian
TEAM
$46.4B
| $34.5M | 0.02% |
147,348
-15,115
| -9% | -$3.53M |
|
685
First Horizon
FHN
$11.7B
| $34.5M | 0.02% |
2,700,446
-176,085
| -6% | -$2.25M |
|
686
McCormick & Company Non-Voting
MKC
$18.6B
| $34.4M | 0.02% |
359,730
-16,376
| -4% | -$1.57M |
|
687
Cactus
WHD
$2.84B
| $34.1M | 0.02% |
1,309,543
+60,417
| +5% | +$1.58M |
|
688
Relay Therapeutics
RLAY
$712M
| $34.1M | 0.02% |
820,769
+118,608
| +17% | +$4.93M |
|
689
Citi Trends
CTRN
$287M
| $34.1M | 0.02% |
685,807
-460,791
| -40% | -$22.9M |
|
690
PPL Corp
PPL
$26.5B
| $34M | 0.02% |
1,205,020
-80,747
| -6% | -$2.28M |
|
691
Equifax
EFX
$31.3B
| $33.8M | 0.02% |
175,070
-8,545
| -5% | -$1.65M |
|
692
Primoris Services
PRIM
$6.49B
| $33.7M | 0.02% |
1,221,718
-297,427
| -20% | -$8.21M |
|
693
Amcor
AMCR
$19.2B
| $33.7M | 0.02% |
2,863,478
-186,242
| -6% | -$2.19M |
|
694
Invitation Homes
INVH
$18.5B
| $33.5M | 0.02% |
1,129,326
+581,451
| +106% | +$17.3M |
|
695
TriCo Bancshares
TCBK
$1.48B
| $33.5M | 0.02% |
949,408
+125,070
| +15% | +$4.41M |
|
696
Corpay
CPAY
$21.8B
| $33.5M | 0.02% |
122,707
-7,859
| -6% | -$2.14M |
|
697
Blue Bird Corp
BLBD
$1.86B
| $33.4M | 0.02% |
1,829,194
+400,654
| +28% | +$7.32M |
|
698
Logitech
LOGI
$16B
| $33.2M | 0.02% |
341,771
-281,925
| -45% | -$27.4M |
|
699
Okta
OKTA
$15.9B
| $33.2M | 0.02% |
130,421
+13,420
| +11% | +$3.41M |
|
700
Apple Hospitality REIT
APLE
$2.97B
| $33M | 0.02% |
2,557,090
+1,886,947
| +282% | +$24.4M |
|