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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$31.8B
| $27M | 0.01% |
960,945
-16,845
| -2% | -$474K |
|
777
NetApp
NTAP
$25B
| $26.9M | 0.01% |
406,606
-18,345
| -4% | -$1.22M |
|
778
Cencora
COR
$58.7B
| $26.9M | 0.01% |
275,144
-20,303
| -7% | -$1.98M |
|
779
Regions Financial
RF
$24.1B
| $26.7M | 0.01% |
1,657,001
-180,779
| -10% | -$2.91M |
|
780
Essential Properties Realty Trust
EPRT
$5.94B
| $26.7M | 0.01% |
1,259,162
+74,132
| +6% | +$1.57M |
|
|
IPOF
781
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $26.6M | 0.01% |
+2,160,048
| New | +$26.6M |
|
782
PennyMac Financial
PFSI
$6.43B
| $26.5M | 0.01% |
403,385
+33,063
| +9% | +$2.17M |
|
783
NetEase
NTES
$95B
| $26.4M | 0.01% |
275,760
-70,120
| -20% | -$6.72M |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $26.3M | 0.01% |
658,224
-51,765
| -7% | -$2.07M |
|
785
BeyondSpring
BYSI
$75.4M
| $26.2M | 0.01% |
2,147,402
+2,125,102
| +9,530% | +$25.9M |
|
786
NNN REIT
NNN
$8.17B
| $26M | 0.01% |
635,738
-20,306
| -3% | -$831K |
|
787
Expeditors International
EXPD
$16.7B
| $26M | 0.01% |
273,250
+12,859
| +5% | +$1.22M |
|
|
TIG
788
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $26M | 0.01% |
1,981,320
+212,744
| +12% | +$2.79M |
|
789
1st Source
SRCE
$1.58B
| $25.8M | 0.01% |
641,214
+94,289
| +17% | +$3.8M |
|
790
Baker Hughes
BKR
$46.3B
| $25.8M | 0.01% |
1,238,487
+13,313
| +1% | +$278K |
|
|
SASR
791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.7M | 0.01% |
798,818
+46,338
| +6% | +$1.49M |
|
792
Interpublic Group of Companies
IPG
$9.78B
| $25.6M | 0.01% |
1,087,800
-336,752
| -24% | -$7.92M |
|
793
Cooper Companies
COO
$13.6B
| $25.5M | 0.01% |
280,752
-15,944
| -5% | -$1.45M |
|
794
Citizens Financial Group
CFG
$22.3B
| $25.4M | 0.01% |
711,250
-183,022
| -20% | -$6.54M |
|
795
Expedia Group
EXPE
$27.4B
| $25.4M | 0.01% |
191,688
-38,243
| -17% | -$5.06M |
|
796
Conagra Brands
CAG
$9.31B
| $25.2M | 0.01% |
695,009
-162,869
| -19% | -$5.91M |
|
797
FirstEnergy
FE
$25.2B
| $25.2M | 0.01% |
823,232
+44,171
| +6% | +$1.35M |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $25M | 0.01% |
574,116
-11,989
| -2% | -$522K |
|
799
Vanguard Mid-Cap ETF
VO
$88.6B
| $24.7M | 0.01% |
119,546
+23,127
| +24% | +$4.78M |
|
800
Alliant Energy
LNT
$16.6B
| $24.6M | 0.01% |
477,863
-1,299,443
| -73% | -$67M |
|