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 | |
|---|---|---|---|---|---|---|
751
WNS Holdings
WNS
$3.24B
| $33M | 0.01% |
403,577
+23,397
| +6% | +$1.91M |
|
752
PPL Corp
PPL
$26.5B
| $32.9M | 0.01% |
1,180,774
+23,934
| +2% | +$667K |
|
753
Magnachip Semiconductor
MX
$110M
| $32.9M | 0.01% |
1,853,418
+254,503
| +16% | +$4.52M |
|
754
Palantir
PLTR
$396B
| $32.8M | 0.01% |
1,364,583
+228,172
| +20% | +$5.49M |
|
755
Healthpeak Properties
DOC
$12.5B
| $32.7M | 0.01% |
976,580
-22,488
| -2% | -$753K |
|
756
Cameco
CCJ
$34.6B
| $32.7M | 0.01% |
1,504,151
-14,056
| -0.9% | -$305K |
|
757
Rexford Industrial Realty
REXR
$10.1B
| $32.7M | 0.01% |
575,564
+420
| +0.1% | +$23.8K |
|
758
Great Lakes Dredge & Dock
GLDD
$815M
| $32.4M | 0.01% |
2,148,592
+2,091,292
| +3,650% | +$31.6M |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.01% |
674,606
+11,390
| +2% | +$545K |
|
760
Caesars Entertainment
CZR
$5.33B
| $32.2M | 0.01% |
286,542
+11,476
| +4% | +$1.29M |
|
761
Boston Properties
BXP
$11.7B
| $32.1M | 0.01% |
296,056
+4,955
| +2% | +$537K |
|
762
Halozyme
HALO
$8.87B
| $32.1M | 0.01% |
788,058
+238,456
| +43% | +$9.7M |
|
763
Fair Isaac
FICO
$36.7B
| $32M | 0.01% |
80,495
-247,057
| -75% | -$98.3M |
|
764
Annexon
ANNX
$252M
| $32M | 0.01% |
1,717,281
+119,758
| +7% | +$2.23M |
|
765
Altice USA
ATUS
$1.09B
| $31.9M | 0.01% |
1,539,519
+1,213,777
| +373% | +$25.1M |
|
766
Baker Hughes
BKR
$46.3B
| $31.7M | 0.01% |
1,283,528
+7,537
| +0.6% | +$186K |
|
767
Expedia Group
EXPE
$26.7B
| $31.5M | 0.01% |
192,431
-179,704
| -48% | -$29.5M |
|
768
Conagra Brands
CAG
$9.27B
| $31.5M | 0.01% |
930,983
+200,021
| +27% | +$6.77M |
|
769
Dollar Tree
DLTR
$20.2B
| $31.4M | 0.01% |
327,836
-1,441
| -0.4% | -$138K |
|
770
Edison International
EIX
$21.4B
| $31.3M | 0.01% |
563,715
+23,388
| +4% | +$1.3M |
|
771
M&T Bank
MTB
$31B
| $31.2M | 0.01% |
209,192
-5,184
| -2% | -$774K |
|
772
Aemetis
AMTX
$136M
| $31M | 0.01% |
1,697,958
| – | – |
|
773
BioXcel Therapeutics
BTAI
$51.2M
| $31M | 0.01% |
63,766
+4,812
| +8% | +$2.34M |
|
774
Amcor
AMCR
$19B
| $30.9M | 0.01% |
2,664,449
-107,242
| -4% | -$1.24M |
|
775
Expeditors International
EXPD
$16.5B
| $30.9M | 0.01% |
259,205
-3,780
| -1% | -$450K |
|