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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$6.42B
| $26.7M | 0.01% |
677,389
-10,132
| -1% | -$399K |
|
827
lululemon athletica
LULU
$19.4B
| $26.7M | 0.01% |
65,930
+2,606
| +4% | +$1.05M |
|
828
CrowdStrike
CRWD
$107B
| $26.7M | 0.01% |
108,475
+10,607
| +11% | +$2.61M |
|
829
Vanguard Value ETF
VTV
$144B
| $26.6M | 0.01% |
196,750
+37,119
| +23% | +$5.02M |
|
830
Carnival Corp
CCL
$42.5B
| $26.5M | 0.01% |
1,059,905
-188,905
| -15% | -$4.72M |
|
|
EDR
831
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.5M | 0.01% |
923,934
+204,974
| +29% | +$5.88M |
|
832
Graphic Packaging
GPK
$6.14B
| $26.4M | 0.01% |
1,389,136
-249,359
| -15% | -$4.75M |
|
833
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $26.3M | 0.01% |
848,182
-269
| -0% | -$8.36K |
|
834
BILL Holdings
BILL
$5.38B
| $26.3M | 0.01% |
98,389
+12,608
| +15% | +$3.37M |
|
835
Teledyne Technologies
TDY
$25.6B
| $26.2M | 0.01% |
61,060
+840
| +1% | +$361K |
|
836
Workday
WDAY
$60.5B
| $26.2M | 0.01% |
104,717
-44,066
| -30% | -$11M |
|
837
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.1M | 0.01% |
110,410
+2,571
| +2% | +$609K |
|
838
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.1M | 0.01% |
338,034
+184,974
| +121% | +$14.3M |
|
|
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.9M | 0.01% |
595,597
+65,557
| +12% | +$2.85M |
|
|
AIMC
840
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.9M | 0.01% |
468,203
-37,767
| -7% | -$2.09M |
|
841
Acuity Brands
AYI
$10.1B
| $25.9M | 0.01% |
149,203
+887
| +0.6% | +$154K |
|
842
Viatris
VTRS
$11.9B
| $25.8M | 0.01% |
1,902,302
+109,814
| +6% | +$1.49M |
|
843
Palo Alto Networks
PANW
$132B
| $25.8M | 0.01% |
322,620
+4,104
| +1% | +$328K |
|
844
Atlassian
TEAM
$45.7B
| $25.8M | 0.01% |
65,793
-28,769
| -30% | -$11.3M |
|
845
Qorvo
QRVO
$8.26B
| $25.7M | 0.01% |
153,886
-59,950
| -28% | -$10M |
|
846
FirstEnergy
FE
$25B
| $25.7M | 0.01% |
721,858
+10,015
| +1% | +$357K |
|
847
Omnicom Group
OMC
$14.7B
| $25.5M | 0.01% |
352,574
+2,373
| +0.7% | +$172K |
|
848
Bio-Techne
TECH
$7.93B
| $25.5M | 0.01% |
210,384
-43,640
| -17% | -$5.29M |
|
849
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $25.4M | 0.01% |
+868,353
| New | +$25.4M |
|
850
Western Union
WU
$2.73B
| $25.2M | 0.01% |
1,247,614
+41,738
| +3% | +$844K |
|