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 | |
|---|---|---|---|---|---|---|
751
Builders FirstSource
BLDR
$16.2B
| $28M | 0.01% |
686,201
+144,194
| +27% | +$5.88M |
|
752
PROG Holdings
PRG
$1.44B
| $28M | 0.01% |
+519,694
| New | +$28M |
|
753
KeyCorp
KEY
$21B
| $28M | 0.01% |
1,704,862
-119,204
| -7% | -$1.96M |
|
754
Trimble
TRMB
$19.7B
| $27.9M | 0.01% |
418,164
-9,119
| -2% | -$609K |
|
755
Cardinal Health
CAH
$36.4B
| $27.9M | 0.01% |
520,603
-31,589
| -6% | -$1.69M |
|
756
Teleflex
TFX
$5.86B
| $27.9M | 0.01% |
67,713
-3,512
| -5% | -$1.45M |
|
757
Stellantis
STLA
$27.6B
| $27.8M | 0.01% |
1,536,080
+525,741
| +52% | +$9.51M |
|
758
Kimco Realty
KIM
$15.2B
| $27.7M | 0.01% |
1,847,721
-151,347
| -8% | -$2.27M |
|
|
DEN
759
DELISTED
Denbury Inc.
DEN
| $27.7M | 0.01% |
1,077,661
| – | – |
|
760
Extra Space Storage
EXR
$31.5B
| $27.7M | 0.01% |
238,777
-31,311
| -12% | -$3.63M |
|
761
Hologic
HOLX
$14.8B
| $27.7M | 0.01% |
379,820
-35,740
| -9% | -$2.6M |
|
762
Qorvo
QRVO
$8.12B
| $27.6M | 0.01% |
166,175
-61,906
| -27% | -$10.3M |
|
763
Nucor
NUE
$33B
| $27.6M | 0.01% |
519,388
-2,639
| -0.5% | -$140K |
|
764
Helix Energy Solutions
HLX
$932M
| $27.6M | 0.01% |
6,575,639
+465,698
| +8% | +$1.96M |
|
765
Ecopetrol
EC
$19B
| $27.5M | 0.01% |
2,132,653
+1,130,765
| +113% | +$14.6M |
|
766
Rexford Industrial Realty
REXR
$10.3B
| $27.5M | 0.01% |
560,604
-207,670
| -27% | -$10.2M |
|
767
Martin Marietta Materials
MLM
$38.1B
| $27.5M | 0.01% |
96,774
-4,946
| -5% | -$1.4M |
|
768
Omnicom Group
OMC
$15.1B
| $27.4M | 0.01% |
439,758
+73,331
| +20% | +$4.57M |
|
769
Wabtec
WAB
$32.9B
| $27.4M | 0.01% |
374,471
+108,667
| +41% | +$7.95M |
|
770
Lyft
LYFT
$7.6B
| $27.4M | 0.01% |
557,261
+55,409
| +11% | +$2.72M |
|
771
Vulcan Materials
VMC
$39.9B
| $27.4M | 0.01% |
184,584
-13,344
| -7% | -$1.98M |
|
772
Entergy
ETR
$40.1B
| $27.4M | 0.01% |
548,136
-93,874
| -15% | -$4.69M |
|
773
Unisys
UIS
$291M
| $27.3M | 0.01% |
1,385,195
+70,056
| +5% | +$1.38M |
|
774
American Homes 4 Rent
AMH
$12.8B
| $27.2M | 0.01% |
907,998
-560,420
| -38% | -$16.8M |
|
775
GDS Holdings
GDS
$7.37B
| $27.1M | 0.01% |
289,476
-254,607
| -47% | -$23.8M |
|