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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $19.8M | 0.01% |
532,601
+164,043
| +45% | +$6.1M |
|
877
Graco
GGG
$14.3B
| $19.7M | 0.01% |
272,352
-5,190
| -2% | -$376K |
|
878
Universal Health Services
UHS
$12.1B
| $19.6M | 0.01% |
142,386
-1,338
| -0.9% | -$184K |
|
|
CASA
879
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.5M | 0.01% |
3,167,695
-39,405
| -1% | -$243K |
|
|
BMCH
880
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.3M | 0.01% |
359,245
+59,736
| +20% | +$3.21M |
|
881
Royal Caribbean
RCL
$95.1B
| $19.2M | 0.01% |
256,668
-39,602
| -13% | -$2.96M |
|
882
Zillow
Z
$21.6B
| $19.1M | 0.01% |
146,882
-34,093
| -19% | -$4.43M |
|
883
Magnachip Semiconductor
MX
$110M
| $19M | 0.01% |
1,405,964
+86,629
| +7% | +$1.17M |
|
884
Brown & Brown
BRO
$31.1B
| $19M | 0.01% |
400,681
-5,476
| -1% | -$260K |
|
885
J.M. Smucker
SJM
$11.8B
| $19M | 0.01% |
164,112
-9,892
| -6% | -$1.14M |
|
886
MGM Resorts International
MGM
$9.62B
| $18.9M | 0.01% |
600,150
-169,019
| -22% | -$5.33M |
|
887
Whirlpool
WHR
$5.31B
| $18.8M | 0.01% |
104,274
+452
| +0.4% | +$81.6K |
|
888
Halozyme
HALO
$9.07B
| $18.8M | 0.01% |
439,417
+157,341
| +56% | +$6.72M |
|
889
Bank of Marin Bancorp
BMRC
$403M
| $18.7M | 0.01% |
544,671
+27,697
| +5% | +$951K |
|
890
Huntington Bancshares
HBAN
$25.9B
| $18.6M | 0.01% |
1,470,785
-136,704
| -9% | -$1.73M |
|
891
Helmerich & Payne
HP
$2.08B
| $18.5M | 0.01% |
800,902
+53,143
| +7% | +$1.23M |
|
892
Ziff Davis
ZD
$1.54B
| $18.5M | 0.01% |
218,242
+8,321
| +4% | +$707K |
|
893
Snap-on
SNA
$17.3B
| $18.3M | 0.01% |
107,191
-1,327
| -1% | -$227K |
|
894
Cincinnati Financial
CINF
$24.5B
| $18.3M | 0.01% |
209,954
-14,766
| -7% | -$1.29M |
|
895
Peloton Interactive
PTON
$3.12B
| $18.2M | 0.01% |
119,744
+67,842
| +131% | +$10.3M |
|
896
Helen of Troy
HELE
$567M
| $18M | 0.01% |
81,232
-833
| -1% | -$185K |
|
897
Liberty Broadband Class C
LBRDK
$8.72B
| $18M | 0.01% |
113,710
+16,043
| +16% | +$2.54M |
|
898
BJs Wholesale Club
BJ
$12.9B
| $18M | 0.01% |
481,961
-9,610
| -2% | -$358K |
|
|
ACIA
899
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.9M | 0.01% |
245,115
-14,487
| -6% | -$1.06M |
|
900
Seagate
STX
$41.9B
| $17.8M | 0.01% |
286,034
+13,233
| +5% | +$823K |
|