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 | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.93B
| $22.3M | 0.01% |
82,557
-992
| -1% | -$269K |
|
|
PRSU
902
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.3M | 0.01% |
491,303
-99,781
| -17% | -$4.53M |
|
903
Penumbra
PEN
$10.8B
| $22.2M | 0.01% |
83,242
+2,835
| +4% | +$756K |
|
904
Kimco Realty
KIM
$15.2B
| $22.1M | 0.01% |
1,067,235
+225,749
| +27% | +$4.68M |
|
|
BRG
905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22M | 0.01% |
1,723,148
-442,353
| -20% | -$5.64M |
|
906
Malibu Boats
MBUU
$642M
| $21.9M | 0.01% |
313,636
-50,749
| -14% | -$3.55M |
|
907
J.M. Smucker
SJM
$11.8B
| $21.9M | 0.01% |
182,797
+2,999
| +2% | +$360K |
|
908
Whirlpool
WHR
$5.26B
| $21.9M | 0.01% |
107,332
+2,215
| +2% | +$452K |
|
909
Spotify
SPOT
$141B
| $21.9M | 0.01% |
97,069
+28,137
| +41% | +$6.34M |
|
910
DoorDash
DASH
$111B
| $21.8M | 0.01% |
105,783
+35,633
| +51% | +$7.34M |
|
911
Lennox International
LII
$20B
| $21.8M | 0.01% |
74,032
-25,545
| -26% | -$7.51M |
|
912
Universal Health Services
UHS
$12B
| $21.7M | 0.01% |
157,017
+9,867
| +7% | +$1.37M |
|
913
Carter Bankshares
CARE
$451M
| $21.5M | 0.01% |
1,514,119
-31,588
| -2% | -$449K |
|
914
BHP
BHP
$138B
| $21.4M | 0.01% |
448,791
-24,397
| -5% | -$1.16M |
|
915
Pinterest
PINS
$23.8B
| $21.3M | 0.01% |
418,338
+101,433
| +32% | +$5.17M |
|
|
TRIL
916
DELISTED
Trillium Therapeutics Inc.
TRIL
| $21.2M | 0.01% |
1,209,595
+1,109,295
| +1,106% | +$19.5M |
|
917
Las Vegas Sands
LVS
$37.5B
| $21.2M | 0.01% |
578,560
+132,311
| +30% | +$4.84M |
|
918
C.H. Robinson
CHRW
$15.4B
| $21M | 0.01% |
241,893
-150,833
| -38% | -$13.1M |
|
919
SPDR Gold Trust
GLD
$115B
| $21M | 0.01% |
127,964
+75,159
| +142% | +$12.3M |
|
920
Helmerich & Payne
HP
$2.06B
| $21M | 0.01% |
766,349
-6,055
| -0.8% | -$166K |
|
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $21M | 0.01% |
633,884
-139,763
| -18% | -$4.62M |
|
922
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $21M | 0.01% |
695,767
-150,393
| -18% | -$4.53M |
|
923
Warner Music
WMG
$17.7B
| $20.9M | 0.01% |
490,113
+16,662
| +4% | +$712K |
|
924
Fidelity National Financial
FNF
$16.5B
| $20.9M | 0.01% |
479,051
-408,692
| -46% | -$17.8M |
|
925
Ziff Davis
ZD
$1.54B
| $20.8M | 0.01% |
175,032
-1,839
| -1% | -$218K |
|