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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.8B
| $33M | 0.02% |
216,648
-21,333
| -9% | -$3.25M |
|
702
Ventas
VTR
$31.7B
| $32.9M | 0.02% |
671,357
-45,026
| -6% | -$2.21M |
|
703
Curtiss-Wright
CW
$18.9B
| $32.9M | 0.02% |
282,918
+1,422
| +0.5% | +$165K |
|
704
Fortive
FTV
$16.4B
| $32.9M | 0.02% |
464,676
-130,819
| -22% | -$9.26M |
|
705
Las Vegas Sands
LVS
$37.3B
| $32.8M | 0.02% |
550,458
+39,635
| +8% | +$2.36M |
|
706
SITE Centers
SITC
$471M
| $32.6M | 0.02% |
4,130,186
-414,146
| -9% | -$3.27M |
|
707
DocuSign
DOCU
$16.1B
| $32.6M | 0.02% |
146,680
+1,620
| +1% | +$360K |
|
708
Roku
ROKU
$14.3B
| $32.6M | 0.02% |
98,103
-26,035
| -21% | -$8.64M |
|
709
VeriSign
VRSN
$26.5B
| $32.6M | 0.02% |
150,436
-11,746
| -7% | -$2.54M |
|
710
KB Financial Group
KB
$30.8B
| $32.5M | 0.02% |
821,261
+776,952
| +1,753% | +$30.8M |
|
711
Arthur J. Gallagher & Co
AJG
$75.3B
| $32.5M | 0.02% |
262,810
-11,304
| -4% | -$1.4M |
|
712
Nokia
NOK
$24.7B
| $32.5M | 0.02% |
8,302,029
-676,153
| -8% | -$2.64M |
|
713
Certara
CERT
$1.7B
| $32.4M | 0.02% |
+961,027
| New | +$32.4M |
|
714
Match Group
MTCH
$9.12B
| $32.1M | 0.02% |
212,559
-1,231
| -0.6% | -$186K |
|
|
WBT
715
DELISTED
Welbilt, Inc.
WBT
| $32M | 0.02% |
2,426,032
+1,914,312
| +374% | +$25.3M |
|
716
Church & Dwight Co
CHD
$22.7B
| $32M | 0.02% |
366,307
-12,372
| -3% | -$1.08M |
|
717
Pinterest
PINS
$23.7B
| $31.9M | 0.02% |
483,978
-415,772
| -46% | -$27.4M |
|
718
El Pollo Loco
LOCO
$304M
| $31.8M | 0.02% |
1,756,622
+96,581
| +6% | +$1.75M |
|
|
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
| $31.8M | 0.02% |
752,583
-5,575,748
| -88% | -$236M |
|
720
Steel Dynamics
STLD
$19.8B
| $31.8M | 0.02% |
861,345
+446,958
| +108% | +$16.5M |
|
721
Darling Ingredients
DAR
$5.02B
| $31.7M | 0.01% |
549,117
-136,658
| -20% | -$7.88M |
|
722
BioXcel Therapeutics
BTAI
$60M
| $31.7M | 0.01% |
42,838
+5,945
| +16% | +$4.39M |
|
723
IAC Inc
IAC
$2.92B
| $31.6M | 0.01% |
306,201
+218,201
| +248% | +$22.6M |
|
724
UDR
UDR
$12.7B
| $31.6M | 0.01% |
821,420
+257,650
| +46% | +$9.9M |
|
725
DTE Energy
DTE
$28.2B
| $31.5M | 0.01% |
304,387
-21,748
| -7% | -$2.25M |
|