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 | |
|---|---|---|---|---|---|---|
|
EBSB
876
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.7M | 0.01% |
1,139,347
+79,994
| +8% | +$1.66M |
|
877
Evergy
EVRG
$16.6B
| $23.6M | 0.01% |
380,073
+6,978
| +2% | +$434K |
|
878
CF Industries
CF
$14.1B
| $23.6M | 0.01% |
422,344
+10,320
| +3% | +$576K |
|
879
Iron Mountain
IRM
$29.1B
| $23.5M | 0.01% |
539,700
-38,160
| -7% | -$1.66M |
|
|
KDMN
880
DELISTED
Kadmon Holdings, Inc.
KDMN
| $23.4M | 0.01% |
2,690,593
+2,520,593
| +1,483% | +$22M |
|
881
Park Hotels & Resorts
PK
$2.4B
| $23.4M | 0.01% |
1,221,548
+117,962
| +11% | +$2.26M |
|
882
Gentex
GNTX
$6.25B
| $23.3M | 0.01% |
706,215
-1,075,999
| -60% | -$35.5M |
|
883
Seagate
STX
$41.8B
| $23.3M | 0.01% |
281,767
-91,339
| -24% | -$7.54M |
|
884
Tenet Healthcare
THC
$17.1B
| $23M | 0.01% |
346,866
-2,769
| -0.8% | -$184K |
|
885
Diamondback Energy
FANG
$40.2B
| $23M | 0.01% |
242,697
+12,732
| +6% | +$1.21M |
|
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $22.9M | 0.01% |
242,931
-784
| -0.3% | -$74K |
|
|
PBCT
887
DELISTED
People's United Financial Inc
PBCT
| $22.9M | 0.01% |
1,309,952
-367,583
| -22% | -$6.42M |
|
888
Essential Utilities
WTRG
$10.6B
| $22.9M | 0.01% |
496,247
+14,899
| +3% | +$687K |
|
889
Genuine Parts
GPC
$19.8B
| $22.9M | 0.01% |
188,568
-2,168
| -1% | -$263K |
|
890
Incyte
INCY
$16.9B
| $22.8M | 0.01% |
331,202
+77,369
| +30% | +$5.32M |
|
891
Cincinnati Financial
CINF
$24.2B
| $22.8M | 0.01% |
199,379
-2,898
| -1% | -$331K |
|
892
Pentair
PNR
$18.4B
| $22.7M | 0.01% |
311,950
+642
| +0.2% | +$46.6K |
|
893
AMC Entertainment Holdings
AMC
$1.43B
| $22.6M | 0.01% |
59,477
+9,767
| +20% | +$3.72M |
|
894
iHeartMedia
IHRT
$338M
| $22.6M | 0.01% |
903,491
-7,100
| -0.8% | -$178K |
|
895
CMS Energy
CMS
$21.4B
| $22.5M | 0.01% |
377,175
+168
| +0% | +$10K |
|
896
BJs Wholesale Club
BJ
$13B
| $22.5M | 0.01% |
409,895
-17,114
| -4% | -$940K |
|
897
JB Hunt Transport Services
JBHT
$13.5B
| $22.5M | 0.01% |
134,556
+1,594
| +1% | +$267K |
|
898
SolarEdge
SEDG
$1.79B
| $22.5M | 0.01% |
84,696
-562
| -0.7% | -$149K |
|
899
Principal Financial Group
PFG
$18.1B
| $22.4M | 0.01% |
348,143
+204
| +0.1% | +$13.1K |
|
900
Packaging Corp of America
PKG
$19.5B
| $22.4M | 0.01% |
162,790
+14,348
| +10% | +$1.97M |
|