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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$54.3B
| $21.2M | 0.01% |
479,154
-47,637
| -9% | -$2.11M |
|
852
RH
RH
$4.27B
| $21M | 0.01% |
46,951
-5,613
| -11% | -$2.51M |
|
853
Bio-Techne
TECH
$7.93B
| $21M | 0.01% |
264,532
-3,836
| -1% | -$305K |
|
854
Eastman Chemical
EMN
$7.47B
| $21M | 0.01% |
209,225
+602
| +0.3% | +$60.4K |
|
855
Lamb Weston
LW
$7.79B
| $20.9M | 0.01% |
265,050
-10,607
| -4% | -$835K |
|
856
Gartner
IT
$17.6B
| $20.8M | 0.01% |
129,971
-9,933
| -7% | -$1.59M |
|
857
Lumen
LUMN
$6.25B
| $20.7M | 0.01% |
2,126,845
+411,420
| +24% | +$4.01M |
|
858
Charles River Laboratories
CRL
$7.86B
| $20.7M | 0.01% |
82,928
-1,294
| -2% | -$323K |
|
859
Cable One
CABO
$893M
| $20.7M | 0.01% |
9,289
-76
| -0.8% | -$169K |
|
860
Packaging Corp of America
PKG
$19.2B
| $20.7M | 0.01% |
149,763
-9,369
| -6% | -$1.29M |
|
861
Live Nation Entertainment
LYV
$39.6B
| $20.6M | 0.01% |
280,414
-10,253
| -4% | -$753K |
|
|
BRG
862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $20.6M | 0.01% |
1,624,496
+767,102
| +89% | +$9.72M |
|
863
Marriott Vacations Worldwide
VAC
$2.64B
| $20.4M | 0.01% |
148,441
-6,250
| -4% | -$858K |
|
|
HES
864
DELISTED
Hess
HES
| $20.3M | 0.01% |
383,610
-85,541
| -18% | -$4.52M |
|
865
Teledyne Technologies
TDY
$25.6B
| $20.2M | 0.01% |
51,640
-2,486
| -5% | -$974K |
|
866
Genuine Parts
GPC
$19.4B
| $20.1M | 0.01% |
200,589
-12,732
| -6% | -$1.28M |
|
867
IMAX
IMAX
$1.67B
| $20.1M | 0.01% |
1,115,728
+1,039,828
| +1,370% | +$18.7M |
|
|
SPLK
868
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.01% |
118,300
-689,202
| -85% | -$117M |
|
869
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $20.1M | 0.01% |
436,705
-10,360
| -2% | -$476K |
|
870
iShares Global Energy ETF
IXC
$1.85B
| $20M | 0.01% |
986,050
+938,860
| +1,990% | +$19.1M |
|
871
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $19.9M | 0.01% |
+229,490
| New | +$19.9M |
|
872
CenterPoint Energy
CNP
$24.7B
| $19.9M | 0.01% |
921,584
-45,556
| -5% | -$986K |
|
873
Spirit AeroSystems
SPR
$4.76B
| $19.9M | 0.01% |
510,060
+115,557
| +29% | +$4.52M |
|
874
Evergy
EVRG
$16.5B
| $19.9M | 0.01% |
359,116
+38,963
| +12% | +$2.16M |
|
|
DISH
875
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.01% |
616,263
+77,162
| +14% | +$2.5M |
|