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 | |
|---|---|---|---|---|---|---|
726
Bombardier Recreational Products
DOOO
$4.75B
| $31.2M | 0.01% |
472,614
-53,404
| -10% | -$3.52M |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.1M | 0.01% |
3,153,427
+2,614,895
| +486% | +$25.8M |
|
728
Malibu Boats
MBUU
$646M
| $30.9M | 0.01% |
494,242
+17,302
| +4% | +$1.08M |
|
729
Waters Corp
WAT
$17.9B
| $30.7M | 0.01% |
123,929
+15,057
| +14% | +$3.73M |
|
730
Lennar Class A
LEN
$36.2B
| $30.5M | 0.01% |
413,293
-178,345
| -30% | -$13.2M |
|
731
Zebra Technologies
ZBRA
$16B
| $30.5M | 0.01% |
79,288
-4,761
| -6% | -$1.83M |
|
732
Rush Street Interactive
RSI
$2.04B
| $30M | 0.01% |
1,385,518
+1,330,150
| +2,402% | +$28.8M |
|
733
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.01% |
987,620
-107,643
| -10% | -$3.25M |
|
|
CELL
734
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29.8M | 0.01% |
333,219
+106,526
| +47% | +$9.52M |
|
735
Trade Desk
TTD
$22.3B
| $29.8M | 0.01% |
371,710
-1,506,770
| -80% | -$121M |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.01% |
795,935
-282,074
| -26% | -$10.5M |
|
737
Yum China
YUMC
$16.4B
| $29.5M | 0.01% |
517,203
-173,618
| -25% | -$9.91M |
|
738
British American Tobacco
BTI
$125B
| $29.5M | 0.01% |
785,825
+10,574
| +1% | +$396K |
|
739
Heritage Financial
HFWA
$840M
| $29.3M | 0.01% |
1,252,166
+162,795
| +15% | +$3.81M |
|
740
Hartford Financial Services
HIG
$37.1B
| $29.2M | 0.01% |
596,008
-39,057
| -6% | -$1.91M |
|
741
Churchill Downs
CHDN
$6.87B
| $28.9M | 0.01% |
296,252
-23,824
| -7% | -$2.32M |
|
742
WNS Holdings
WNS
$3.25B
| $28.8M | 0.01% |
399,640
-6,446
| -2% | -$464K |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.6M | 0.01% |
490,641
+185,400
| +61% | +$10.8M |
|
744
Allegro MicroSystems
ALGM
$5.6B
| $28.6M | 0.01% |
+1,073,804
| New | +$28.6M |
|
745
Nice
NICE
$8.82B
| $28.6M | 0.01% |
100,957
-24,500
| -20% | -$6.95M |
|
|
HMHC
746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.6M | 0.01% |
8,578,200
+181,765
| +2% | +$605K |
|
747
REV Group
REVG
$3.11B
| $28.5M | 0.01% |
3,237,651
+1,085,688
| +50% | +$9.57M |
|
748
Annexon
ANNX
$284M
| $28.4M | 0.01% |
1,135,478
+156,056
| +16% | +$3.91M |
|
|
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.1M | 0.01% |
189,116
+12,230
| +7% | +$1.82M |
|
750
Hewlett Packard
HPE
$32.7B
| $28.1M | 0.01% |
2,368,495
+39,244
| +2% | +$465K |
|