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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $22.8M | 0.01% |
164,785
-571,199
| -78% | -$78.9M |
|
827
Revvity
RVTY
$9.95B
| $22.7M | 0.01% |
158,520
-6,549
| -4% | -$940K |
|
828
Strategic Education
STRA
$2.02B
| $22.7M | 0.01% |
237,707
-815,426
| -77% | -$77.7M |
|
829
Essential Utilities
WTRG
$10.7B
| $22.6M | 0.01% |
477,409
+9,716
| +2% | +$459K |
|
830
Darden Restaurants
DRI
$24.9B
| $22.6M | 0.01% |
189,510
-5,992
| -3% | -$714K |
|
|
CTLT
831
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.01% |
216,799
-12,043
| -5% | -$1.25M |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.01% |
606,120
+344,263
| +131% | +$12.7M |
|
833
CoStar Group
CSGP
$36.9B
| $22.4M | 0.01% |
242,230
-521,300
| -68% | -$48.2M |
|
834
Carnival Corp
CCL
$44B
| $22.3M | 0.01% |
1,029,144
+233,363
| +29% | +$5.05M |
|
835
Hormel Foods
HRL
$14B
| $22.2M | 0.01% |
476,447
-23,223
| -5% | -$1.08M |
|
836
Host Hotels & Resorts
HST
$12.2B
| $22.1M | 0.01% |
1,512,913
-138,122
| -8% | -$2.02M |
|
837
Dayforce
DAY
$10.9B
| $22.1M | 0.01% |
207,538
-840
| -0.4% | -$89.5K |
|
838
Vanguard FTSE Europe ETF
VGK
$27.2B
| $22.1M | 0.01% |
367,087
-991,571
| -73% | -$59.7M |
|
|
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.1M | 0.01% |
587,579
+379,954
| +183% | +$14.3M |
|
840
CarMax
KMX
$9.19B
| $21.9M | 0.01% |
231,660
-12,622
| -5% | -$1.19M |
|
|
IPHI
841
DELISTED
INPHI CORPORATION
IPHI
| $21.8M | 0.01% |
135,985
-1,041,787
| -88% | -$167M |
|
842
Celanese
CE
$5.13B
| $21.8M | 0.01% |
167,675
-17,403
| -9% | -$2.26M |
|
843
RPM International
RPM
$16.5B
| $21.8M | 0.01% |
239,787
-5,767
| -2% | -$524K |
|
844
Palo Alto Networks
PANW
$133B
| $21.8M | 0.01% |
367,296
-480
| -0.1% | -$28.4K |
|
845
Albemarle
ALB
$8.83B
| $21.5M | 0.01% |
145,473
-35,188
| -19% | -$5.19M |
|
846
Regis Corp
RGS
$69.1M
| $21.4M | 0.01% |
116,649
+5,446
| +5% | +$1M |
|
847
Snap
SNAP
$12.3B
| $21.4M | 0.01% |
427,299
-339,910
| -44% | -$17M |
|
848
JD.com
JD
$48.8B
| $21.3M | 0.01% |
242,347
-256,540
| -51% | -$22.5M |
|
849
Occidental Petroleum
OXY
$45.3B
| $21.3M | 0.01% |
1,229,624
-118,884
| -9% | -$2.06M |
|
850
Spectrum Brands
SPB
$1.33B
| $21.2M | 0.01% |
268,946
+9,035
| +3% | +$714K |
|