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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.1B
| $28.6M | 0.01% |
347,777
+12,787
| +4% | +$1.05M |
|
802
Lyft
LYFT
$7.87B
| $28.6M | 0.01% |
533,570
-165,955
| -24% | -$8.89M |
|
803
Ulta Beauty
ULTA
$23.1B
| $28.6M | 0.01% |
79,173
+2,266
| +3% | +$818K |
|
804
Huntington Bancshares
HBAN
$25.8B
| $28.5M | 0.01% |
1,843,372
+201,768
| +12% | +$3.12M |
|
|
RUTH
805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28.4M | 0.01% |
1,371,741
+318,023
| +30% | +$6.59M |
|
806
Hewlett Packard
HPE
$32.2B
| $28.3M | 0.01% |
1,989,111
+47,764
| +2% | +$681K |
|
807
Sight Sciences
SGHT
$179M
| $28.3M | 0.01% |
+1,247,757
| New | +$28.3M |
|
|
PFC
808
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.2M | 0.01% |
886,760
-23,473
| -3% | -$747K |
|
809
VeriSign
VRSN
$26.5B
| $28.1M | 0.01% |
137,188
+825
| +0.6% | +$169K |
|
810
Cloudflare
NET
$77.7B
| $28.1M | 0.01% |
249,179
-37,218
| -13% | -$4.19M |
|
811
Charles River Laboratories
CRL
$7.54B
| $28M | 0.01% |
67,906
+974
| +1% | +$402K |
|
812
Berry Corp
BRY
$251M
| $27.8M | 0.01% |
3,854,297
-3,128
| -0.1% | -$22.6K |
|
813
Hologic
HOLX
$14.6B
| $27.6M | 0.01% |
374,398
-612
| -0.2% | -$45.2K |
|
814
Avery Dennison
AVY
$12.8B
| $27.6M | 0.01% |
133,127
+5,433
| +4% | +$1.13M |
|
815
Celanese
CE
$4.84B
| $27.5M | 0.01% |
182,685
-1,292
| -0.7% | -$195K |
|
816
GXO Logistics
GXO
$5.76B
| $27.5M | 0.01% |
+350,140
| New | +$27.5M |
|
|
DESP
817
DELISTED
Despegar.com
DESP
| $27.4M | 0.01% |
2,279,547
+456,560
| +25% | +$5.49M |
|
818
Alaska Air
ALK
$7.22B
| $27.4M | 0.01% |
467,685
-1,202,960
| -72% | -$70.5M |
|
819
McCormick & Company Non-Voting
MKC
$18.4B
| $27.3M | 0.01% |
336,986
+2,058
| +0.6% | +$167K |
|
820
Crocs
CROX
$4.43B
| $27.3M | 0.01% |
190,016
-10,284
| -5% | -$1.48M |
|
821
Bunge Global
BG
$16.5B
| $27.2M | 0.01% |
334,663
+164,573
| +97% | +$13.4M |
|
822
Halliburton
HAL
$19.3B
| $26.9M | 0.01% |
1,244,457
+5,415
| +0.4% | +$117K |
|
823
The Mosaic Company
MOS
$10.6B
| $26.8M | 0.01% |
751,016
+16,033
| +2% | +$573K |
|
|
WBT
824
DELISTED
Welbilt, Inc.
WBT
| $26.8M | 0.01% |
1,153,881
-134,897
| -10% | -$3.13M |
|
825
Cboe Global Markets
CBOE
$24.5B
| $26.8M | 0.01% |
216,423
-3,551
| -2% | -$440K |
|