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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$14.1B
| $17.8M | 0.01% |
458,857
+27,526
| +6% | +$1.07M |
|
902
Carter Bankshares
CARE
$450M
| $17.7M | 0.01% |
1,655,497
-39,796
| -2% | -$427K |
|
903
Pentair
PNR
$17.9B
| $17.5M | 0.01% |
330,336
-188,789
| -36% | -$10M |
|
904
Atmos Energy
ATO
$26.7B
| $17.5M | 0.01% |
183,341
-1,058
| -0.6% | -$101K |
|
|
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.3M | 0.01% |
78,698
+4,767
| +6% | +$1.05M |
|
906
Vanguard Total Stock Market ETF
VTI
$537B
| $17.3M | 0.01% |
88,730
+1,720
| +2% | +$335K |
|
907
iShares Russell 2000 Value ETF
IWN
$12B
| $17.3M | 0.01% |
130,976
+30,587
| +30% | +$4.03M |
|
908
Park Hotels & Resorts
PK
$2.36B
| $17.1M | 0.01% |
999,496
-118,511
| -11% | -$2.03M |
|
909
Marvell Technology
MRVL
$57.4B
| $17.1M | 0.01% |
360,378
-34,561
| -9% | -$1.64M |
|
910
Hasbro
HAS
$10.9B
| $17.1M | 0.01% |
182,272
-10,190
| -5% | -$953K |
|
|
HUYA
911
Huya Inc
HUYA
$740M
| $17M | 0.01% |
853,737
-24,440
| -3% | -$487K |
|
912
Lennox International
LII
$19.9B
| $17M | 0.01% |
62,044
+3,642
| +6% | +$998K |
|
913
United Airlines
UAL
$34.8B
| $17M | 0.01% |
392,461
-44,586
| -10% | -$1.93M |
|
914
Penumbra
PEN
$10.6B
| $17M | 0.01% |
96,894
-575,522
| -86% | -$101M |
|
915
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.9M | 0.01% |
143,222
+9,346
| +7% | +$1.1M |
|
916
Cboe Global Markets
CBOE
$24.5B
| $16.9M | 0.01% |
181,538
-11,214
| -6% | -$1.04M |
|
917
Fox Class A
FOXA
$28B
| $16.8M | 0.01% |
575,668
-21,512
| -4% | -$626K |
|
918
Fortune Brands Innovations
FBIN
$7.05B
| $16.7M | 0.01% |
228,536
-13,000
| -5% | -$952K |
|
919
Moderna
MRNA
$9.88B
| $16.7M | 0.01% |
160,253
-39
| -0% | -$4.07K |
|
920
Toro Company
TTC
$7.68B
| $16.7M | 0.01% |
176,265
-3,460
| -2% | -$328K |
|
|
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.01% |
228,302
-2,320
| -1% | -$170K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.01% |
242,512
+56,032
| +30% | +$3.81M |
|
923
Raymond James Financial
RJF
$34.1B
| $16.4M | 0.01% |
257,783
-20,781
| -7% | -$1.33M |
|
924
Toronto Dominion Bank
TD
$130B
| $16.4M | 0.01% |
290,319
-5,853
| -2% | -$330K |
|
925
Howmet Aerospace
HWM
$74.3B
| $16.3M | 0.01% |
571,948
-126,631
| -18% | -$3.61M |
|