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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.4B
| $25.2M | 0.01% |
627,680
+100,997
| +19% | +$4.05M |
|
852
PennyMac Financial
PFSI
$6.47B
| $25.2M | 0.01% |
411,691
+3,336
| +0.8% | +$204K |
|
|
XLRN
853
DELISTED
Acceleron Pharma Inc.
XLRN
| $25M | 0.01% |
145,454
+117,313
| +417% | +$20.2M |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $25M | 0.01% |
861,714
+153,135
| +22% | +$4.45M |
|
|
RDUS
855
DELISTED
Radius Recycling
RDUS
| $25M | 0.01% |
570,255
-16,137
| -3% | -$707K |
|
|
NOVA
856
DELISTED
Sunnova Energy
NOVA
| $24.8M | 0.01% |
751,915
+79,994
| +12% | +$2.63M |
|
857
Targa Resources
TRGP
$35.5B
| $24.7M | 0.01% |
502,342
+121,487
| +32% | +$5.98M |
|
858
Raymond James Financial
RJF
$33.9B
| $24.7M | 0.01% |
267,872
-12,706
| -5% | -$1.17M |
|
859
Advanced Drainage Systems
WMS
$11.3B
| $24.7M | 0.01% |
228,337
+17,566
| +8% | +$1.9M |
|
860
Factset
FDS
$13.9B
| $24.7M | 0.01% |
62,545
-2,068
| -3% | -$816K |
|
861
Cardinal Health
CAH
$36.2B
| $24.6M | 0.01% |
497,278
+23,460
| +5% | +$1.16M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.6M | 0.01% |
259,823
+39,357
| +18% | +$3.72M |
|
863
Masco
MAS
$15.7B
| $24.5M | 0.01% |
440,965
-648,532
| -60% | -$36M |
|
864
Royal Caribbean
RCL
$94.5B
| $24.4M | 0.01% |
274,633
+3,944
| +1% | +$351K |
|
865
Organon & Co
OGN
$2.72B
| $24.3M | 0.01% |
742,572
+185,349
| +33% | +$6.08M |
|
866
Nordson
NDSN
$12.7B
| $24.2M | 0.01% |
101,495
+11,978
| +13% | +$2.85M |
|
867
FMC
FMC
$4.68B
| $24.2M | 0.01% |
263,903
-609,592
| -70% | -$55.8M |
|
868
Teleflex
TFX
$5.8B
| $24.1M | 0.01% |
63,973
+1,248
| +2% | +$470K |
|
869
Unity
U
$18.6B
| $24M | 0.01% |
190,336
+3,603
| +2% | +$455K |
|
870
Vanguard Total Stock Market ETF
VTI
$536B
| $24M | 0.01% |
107,882
+2,310
| +2% | +$513K |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $23.9M | 0.01% |
480,259
-12,110
| -2% | -$603K |
|
872
Apollo Global Management
APO
$78.9B
| $23.9M | 0.01% |
388,452
-872,761
| -69% | -$53.8M |
|
873
Check Point Software Technologies
CHKP
$21B
| $23.9M | 0.01% |
211,523
-125,126
| -37% | -$14.1M |
|
874
MGM Resorts International
MGM
$9.68B
| $23.8M | 0.01% |
550,454
+8,248
| +2% | +$356K |
|
875
AES
AES
$9.14B
| $23.7M | 0.01% |
1,036,127
+21,983
| +2% | +$502K |
|