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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$24.5B
| $38.2M | 0.02% |
721,053
-1,953
| -0.3% | -$103K |
|
702
Murphy USA
MUSA
$7.31B
| $37.8M | 0.01% |
225,778
-57,843
| -20% | -$9.67M |
|
703
EPR Properties
EPR
$4.2B
| $37.7M | 0.01% |
764,344
+324,518
| +74% | +$16M |
|
704
Recursion Pharmaceuticals
RXRX
$1.98B
| $37.7M | 0.01% |
1,639,341
+339,419
| +26% | +$7.81M |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $37.6M | 0.01% |
832,119
+14,191
| +2% | +$642K |
|
706
PACCAR
PCAR
$51.5B
| $37.5M | 0.01% |
713,136
+22,386
| +3% | +$1.18M |
|
707
Church & Dwight Co
CHD
$22.7B
| $37.5M | 0.01% |
453,920
+114,638
| +34% | +$9.47M |
|
708
Vital Farms
VITL
$2.1B
| $37.4M | 0.01% |
2,127,626
+162,783
| +8% | +$2.86M |
|
709
Occidental Petroleum
OXY
$45.4B
| $37.3M | 0.01% |
1,262,058
-198,634
| -14% | -$5.88M |
|
710
Terex
TEX
$3.43B
| $37.1M | 0.01% |
881,988
-412,425
| -32% | -$17.4M |
|
711
KB Financial Group
KB
$30.8B
| $37M | 0.01% |
797,839
-711
| -0.1% | -$33K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37M | 0.01% |
1,066,348
+268,270
| +34% | +$9.3M |
|
713
Heritage Financial
HFWA
$841M
| $36.8M | 0.01% |
1,443,868
-69,396
| -5% | -$1.77M |
|
714
BrightView Holdings
BV
$1.31B
| $36.8M | 0.01% |
2,492,719
+371,021
| +17% | +$5.48M |
|
715
1st Source
SRCE
$1.57B
| $36.8M | 0.01% |
778,323
-30,565
| -4% | -$1.44M |
|
716
WEC Energy
WEC
$35.2B
| $36.6M | 0.01% |
415,446
-3,713
| -0.9% | -$327K |
|
717
Citizens Financial Group
CFG
$22.4B
| $36.3M | 0.01% |
772,566
-29,151
| -4% | -$1.37M |
|
718
TriCo Bancshares
TCBK
$1.48B
| $36.3M | 0.01% |
836,162
-34,362
| -4% | -$1.49M |
|
719
MakeMyTrip
MMYT
$9.08B
| $36.3M | 0.01% |
1,333,585
+1,123,656
| +535% | +$30.6M |
|
|
ITOS
720
DELISTED
iTeos Therapeutics
ITOS
| $36M | 0.01% |
1,335,081
-19,997
| -1% | -$540K |
|
721
Fortive
FTV
$16.1B
| $35.8M | 0.01% |
507,292
+9,193
| +2% | +$649K |
|
722
Alignment Healthcare
ALHC
$3.27B
| $35.5M | 0.01% |
2,220,858
+693,993
| +45% | +$11.1M |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $35.5M | 0.01% |
502,726
+25,069
| +5% | +$1.77M |
|
724
SITE Centers
SITC
$470M
| $35.4M | 0.01% |
2,941,753
-178,369
| -6% | -$2.15M |
|
725
KeyCorp
KEY
$21B
| $35.3M | 0.01% |
1,634,684
-33,426
| -2% | -$723K |
|