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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$13.7B
| $16.2M | 0.01% |
118,580
-7,865
| -6% | -$1.07M |
|
|
CIO
927
City Office REIT
CIO
$280M
| $16.2M | 0.01% |
1,658,243
+99,359
| +6% | +$971K |
|
|
OLP
928
One Liberty Properties
OLP
$502M
| $16.2M | 0.01% |
805,915
-19,433
| -2% | -$390K |
|
929
Dentsply Sirona
XRAY
$2.78B
| $16.1M | 0.01% |
306,564
-105,930
| -26% | -$5.55M |
|
930
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16M | 0.01% |
123,477
+56,687
| +85% | +$7.37M |
|
931
Wynn Resorts
WYNN
$12.9B
| $16M | 0.01% |
141,842
-8,037
| -5% | -$907K |
|
932
A10 Networks
ATEN
$1.29B
| $16M | 0.01% |
1,621,098
+66,300
| +4% | +$654K |
|
933
EastGroup Properties
EGP
$8.94B
| $16M | 0.01% |
115,604
-7,983
| -6% | -$1.1M |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| $15.9M | 0.01% |
469,028
-3,880
| -0.8% | -$132K |
|
935
NRG Energy
NRG
$30.5B
| $15.9M | 0.01% |
422,685
-3,252,950
| -89% | -$122M |
|
936
Euronet Worldwide
EEFT
$3.62B
| $15.9M | 0.01% |
109,480
-399,474
| -78% | -$57.9M |
|
937
Cloudflare
NET
$78.3B
| $15.7M | 0.01% |
206,620
+143,500
| +227% | +$10.9M |
|
938
ASGN Inc
ASGN
$2.33B
| $15.7M | 0.01% |
187,503
-4,900
| -3% | -$409K |
|
939
AGCO
AGCO
$8.15B
| $15.5M | 0.01% |
149,885
-130,635
| -47% | -$13.5M |
|
940
WEX
WEX
$6.04B
| $15.4M | 0.01% |
75,740
-1,379
| -2% | -$281K |
|
941
UGI
UGI
$7.49B
| $15.3M | 0.01% |
438,915
+12,647
| +3% | +$442K |
|
942
KBR
KBR
$6.38B
| $15.3M | 0.01% |
495,653
-3,880
| -0.8% | -$120K |
|
943
Altice USA
ATUS
$1.14B
| $15.3M | 0.01% |
404,603
-602,584
| -60% | -$22.8M |
|
944
The Mosaic Company
MOS
$10.7B
| $15.3M | 0.01% |
664,413
-46,227
| -7% | -$1.06M |
|
945
Vale
VALE
$45.4B
| $15.3M | 0.01% |
910,065
-11,646
| -1% | -$195K |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.2M | 0.01% |
62,836
+1,912
| +3% | +$461K |
|
947
Textron
TXT
$14.7B
| $15.1M | 0.01% |
313,249
-87,457
| -22% | -$4.23M |
|
948
Chemed
CHE
$6.67B
| $15.1M | 0.01% |
28,414
-326
| -1% | -$174K |
|
949
ScottsMiracle-Gro
SMG
$3.56B
| $15.1M | 0.01% |
75,764
-1,612
| -2% | -$321K |
|
950
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15M | 0.01% |
91,173
-2,008
| -2% | -$331K |
|