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 | |
|---|---|---|---|---|---|---|
676
iShares Convertible Bond ETF
ICVT
$2.85B
| $41M | 0.02% |
410,741
+76,159
| +23% | +$7.6M |
|
677
Fastenal
FAST
$55.1B
| $40.9M | 0.02% |
1,585,648
+22,330
| +1% | +$576K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $40.9M | 0.02% |
580,151
-65,185
| -10% | -$4.59M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $40.7M | 0.02% |
1,030,439
-259,106
| -20% | -$10.2M |
|
680
Y-mAbs Therapeutics
YMAB
$390M
| $40.5M | 0.02% |
1,417,809
+69,213
| +5% | +$1.98M |
|
681
Willis Towers Watson
WTW
$32.2B
| $40.3M | 0.02% |
173,150
-76,658
| -31% | -$17.8M |
|
|
COHR
682
DELISTED
Coherent Inc
COHR
| $40.1M | 0.02% |
160,404
+16,805
| +12% | +$4.2M |
|
683
Consolidated Edison
ED
$35B
| $40.1M | 0.02% |
552,416
+20,345
| +4% | +$1.48M |
|
684
Genesco
GCO
$355M
| $40M | 0.02% |
692,154
+43,497
| +7% | +$2.51M |
|
685
Public Service Enterprise Group
PEG
$40.8B
| $39.9M | 0.02% |
654,749
+4,067
| +0.6% | +$248K |
|
686
Yum China
YUMC
$16.2B
| $39.7M | 0.02% |
682,386
-3,644
| -0.5% | -$212K |
|
687
Skyworks Solutions
SWKS
$10.9B
| $39.5M | 0.02% |
239,418
-24,533
| -9% | -$4.04M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $39.4M | 0.02% |
758,565
+32,756
| +5% | +$1.7M |
|
689
Arthur J. Gallagher & Co
AJG
$75.2B
| $39.3M | 0.02% |
264,566
-987
| -0.4% | -$147K |
|
690
Eversource Energy
ES
$23.8B
| $39.2M | 0.02% |
479,911
+10,867
| +2% | +$888K |
|
691
Best Buy
BBY
$16.1B
| $39.2M | 0.02% |
370,840
-42,980
| -10% | -$4.54M |
|
692
Oneok
OKE
$46.2B
| $39M | 0.02% |
673,095
+29,897
| +5% | +$1.73M |
|
693
Ball Corp
BALL
$13.6B
| $39M | 0.02% |
433,082
+693
| +0.2% | +$62.3K |
|
694
Gartner
IT
$17.6B
| $38.9M | 0.02% |
127,947
+908
| +0.7% | +$276K |
|
695
Peloton Interactive
PTON
$3.2B
| $38.7M | 0.02% |
444,721
+235,963
| +113% | +$20.5M |
|
696
Essential Properties Realty Trust
EPRT
$5.88B
| $38.7M | 0.02% |
1,384,912
+138,188
| +11% | +$3.86M |
|
697
DocuSign
DOCU
$15.9B
| $38.5M | 0.02% |
149,671
-14,769
| -9% | -$3.8M |
|
698
Lennar Class A
LEN
$35.4B
| $38.5M | 0.02% |
424,639
+8,052
| +2% | +$730K |
|
699
REV Group
REVG
$3.06B
| $38.3M | 0.02% |
2,233,100
-141,828
| -6% | -$2.43M |
|
700
Ventas
VTR
$31.5B
| $38.2M | 0.02% |
691,952
+3,937
| +0.6% | +$217K |
|