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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.2B
| $30.8M | 0.01% |
275,335
-47,300
| -15% | -$5.28M |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.7M | 0.01% |
445,646
+73,171
| +20% | +$5.04M |
|
|
HES
778
DELISTED
Hess
HES
| $30.6M | 0.01% |
391,790
+17,500
| +5% | +$1.37M |
|
|
PPD
779
DELISTED
PPD, Inc. Common Stock
PPD
| $30.5M | 0.01% |
652,242
+52,883
| +9% | +$2.47M |
|
780
Praxis Precision Medicines
PRAX
$847M
| $30.4M | 0.01% |
109,667
+15,042
| +16% | +$4.17M |
|
781
American Homes 4 Rent
AMH
$12.7B
| $30.3M | 0.01% |
794,640
-22,471
| -3% | -$857K |
|
782
Clorox
CLX
$15.1B
| $30M | 0.01% |
181,424
-23,051
| -11% | -$3.82M |
|
783
Keurig Dr Pepper
KDP
$37.3B
| $30M | 0.01% |
879,430
+479,910
| +120% | +$16.4M |
|
|
CASA
784
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $30M | 0.01% |
4,420,154
+1,574,160
| +55% | +$10.7M |
|
785
Darden Restaurants
DRI
$24.7B
| $29.7M | 0.01% |
196,242
+3,684
| +2% | +$558K |
|
786
Nasdaq
NDAQ
$54.3B
| $29.7M | 0.01% |
461,001
+4,722
| +1% | +$304K |
|
787
Insperity
NSP
$1.93B
| $29.6M | 0.01% |
267,541
+116,932
| +78% | +$12.9M |
|
788
Kellanova
K
$27.5B
| $29.5M | 0.01% |
492,189
+9,754
| +2% | +$585K |
|
789
Vulcan Materials
VMC
$38.9B
| $29.4M | 0.01% |
174,054
+393
| +0.2% | +$66.5K |
|
790
Cencora
COR
$57.4B
| $29.4M | 0.01% |
246,007
-1,676
| -0.7% | -$200K |
|
791
VF Corp
VFC
$5.85B
| $29.3M | 0.01% |
437,615
-9,112
| -2% | -$610K |
|
792
Trade Desk
TTD
$22.6B
| $29.3M | 0.01% |
416,729
+51,909
| +14% | +$3.65M |
|
793
Reinsurance Group of America
RGA
$12.7B
| $29.3M | 0.01% |
262,952
-152,771
| -37% | -$17M |
|
794
Bank of Marin Bancorp
BMRC
$399M
| $29.2M | 0.01% |
774,298
+224,841
| +41% | +$8.49M |
|
795
Nutrien
NTR
$27.9B
| $29.2M | 0.01% |
450,851
-26,490
| -6% | -$1.72M |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $29.1M | 0.01% |
218,968
+2,568
| +1% | +$342K |
|
797
Molina Healthcare
MOH
$9.71B
| $29M | 0.01% |
106,751
-271
| -0.3% | -$73.5K |
|
798
Dutch Bros
BROS
$8.26B
| $28.9M | 0.01% |
+666,313
| New | +$28.9M |
|
|
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.01% |
651,117
-28,851
| -4% | -$1.28M |
|
800
Entergy
ETR
$39.5B
| $28.6M | 0.01% |
576,148
-1,418
| -0.2% | -$70.4K |
|