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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$46.2B
| $24.6M | 0.01% |
641,337
-75,520
| -11% | -$2.9M |
|
802
Kilroy Realty
KRC
$5.08B
| $24.5M | 0.01% |
427,494
-73,160
| -15% | -$4.2M |
|
803
Factset
FDS
$14B
| $24.5M | 0.01% |
73,594
-3,156
| -4% | -$1.05M |
|
804
Calix
CALX
$4.13B
| $24.4M | 0.01% |
821,307
+762,707
| +1,302% | +$22.7M |
|
805
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $24.3M | 0.01% |
659,805
+71,614
| +12% | +$2.64M |
|
806
AdvanSix
ASIX
$586M
| $24.3M | 0.01% |
1,213,964
+1,058,124
| +679% | +$21.2M |
|
|
FSR
807
DELISTED
Fisker Inc.
FSR
| $24.1M | 0.01% |
+1,647,545
| New | +$24.1M |
|
808
TransUnion
TRU
$18.1B
| $24.1M | 0.01% |
242,536
-50,281
| -17% | -$4.99M |
|
809
Halliburton
HAL
$19B
| $24M | 0.01% |
1,272,348
-382,547
| -23% | -$7.23M |
|
|
HHR
810
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24M | 0.01% |
794,901
+750,951
| +1,709% | +$22.7M |
|
811
Generac Holdings
GNRC
$11B
| $24M | 0.01% |
105,681
-21,417
| -17% | -$4.87M |
|
812
Nutrien
NTR
$27.8B
| $24M | 0.01% |
498,761
-37,511
| -7% | -$1.81M |
|
813
Kellanova
K
$27.7B
| $24M | 0.01% |
410,732
-18,555
| -4% | -$1.08M |
|
|
AVYA
814
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.9M | 0.01% |
1,250,254
-150
| -0% | -$2.87K |
|
815
CMS Energy
CMS
$21.5B
| $23.7M | 0.01% |
388,591
-27,461
| -7% | -$1.68M |
|
816
Brown-Forman Class B
BF.B
$13B
| $23.5M | 0.01% |
296,283
-20,999
| -7% | -$1.67M |
|
817
Arrowhead Research
ARWR
$4.11B
| $23.5M | 0.01% |
305,992
-12,560
| -4% | -$964K |
|
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23.3M | 0.01% |
239,559
-6,960
| -3% | -$676K |
|
819
Advance Auto Parts
AAP
$3.73B
| $23.3M | 0.01% |
147,690
-55,616
| -27% | -$8.76M |
|
820
Incyte
INCY
$16.8B
| $23.2M | 0.01% |
266,423
-244,031
| -48% | -$21.2M |
|
821
Spotify
SPOT
$142B
| $23M | 0.01% |
73,108
-782
| -1% | -$246K |
|
822
First Solar
FSLR
$21.8B
| $22.9M | 0.01% |
231,825
-6,221
| -3% | -$615K |
|
823
Western Union
WU
$2.74B
| $22.9M | 0.01% |
1,043,222
-64,551
| -6% | -$1.42M |
|
824
Masimo
MASI
$7.94B
| $22.8M | 0.01% |
85,044
-1,798
| -2% | -$483K |
|
825
Principal Financial Group
PFG
$18.3B
| $22.8M | 0.01% |
459,007
-75,374
| -14% | -$3.74M |
|