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 | |
|---|---|---|---|---|---|---|
|
FRTA
926
DELISTED
Forterra, Inc
FRTA
| $20.8M | 0.01% |
882,241
+202,463
| +30% | +$4.77M |
|
|
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | 0.01% |
122,324
+46,976
| +62% | +$7.98M |
|
928
Valmont Industries
VMI
$7.58B
| $20.7M | 0.01% |
88,012
-11,612
| -12% | -$2.73M |
|
929
Quanta Services
PWR
$58.8B
| $20.7M | 0.01% |
181,756
+2,108
| +1% | +$240K |
|
930
Regency Centers
REG
$13.1B
| $20.7M | 0.01% |
307,056
+608
| +0.2% | +$40.9K |
|
931
Signet Jewelers
SIG
$3.79B
| $20.5M | 0.01% |
260,170
+178,208
| +217% | +$14.1M |
|
932
ASGN Inc
ASGN
$2.3B
| $20.5M | 0.01% |
180,784
-2,059
| -1% | -$233K |
|
933
Host Hotels & Resorts
HST
$12.3B
| $20.4M | 0.01% |
1,250,086
+15,515
| +1% | +$253K |
|
934
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $20.3M | 0.01% |
688,984
-9,020
| -1% | -$266K |
|
935
Bath & Body Works
BBWI
$5.69B
| $20.3M | 0.01% |
321,935
-60,566
| -16% | -$3.82M |
|
936
Advance Auto Parts
AAP
$3.64B
| $20.3M | 0.01% |
97,062
-3,977
| -4% | -$831K |
|
937
EastGroup Properties
EGP
$8.84B
| $20.2M | 0.01% |
121,101
+8,694
| +8% | +$1.45M |
|
938
RH
RH
$4.3B
| $20.1M | 0.01% |
30,199
-2,812
| -9% | -$1.88M |
|
939
Snap-on
SNA
$17.2B
| $20.1M | 0.01% |
96,249
+1,932
| +2% | +$404K |
|
|
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | 0.01% |
342,671
| – | – |
|
941
Jones Lang LaSalle
JLL
$14.8B
| $19.9M | 0.01% |
80,363
-129
| -0.2% | -$32K |
|
942
Arrow Electronics
ARW
$6.61B
| $19.9M | 0.01% |
177,167
-25,549
| -13% | -$2.87M |
|
943
CenterPoint Energy
CNP
$24.8B
| $19.9M | 0.01% |
806,917
+15,290
| +2% | +$376K |
|
944
First Solar
FSLR
$22.3B
| $19.7M | 0.01% |
206,623
+17,670
| +9% | +$1.69M |
|
945
Atmos Energy
ATO
$26.5B
| $19.5M | 0.01% |
221,320
+6,831
| +3% | +$602K |
|
|
NBIS
946
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $19.5M | 0.01% |
244,379
+185,059
| +312% | +$14.7M |
|
947
Dayforce
DAY
$10.9B
| $19.5M | 0.01% |
172,856
-34,016
| -16% | -$3.83M |
|
948
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $19.4M | 0.01% |
152,763
+135,363
| +778% | +$17.2M |
|
949
California Resources
CRC
$4.36B
| $19.4M | 0.01% |
474,100
+370,300
| +357% | +$15.2M |
|
950
NRG Energy
NRG
$30.8B
| $19.4M | 0.01% |
475,382
+36,090
| +8% | +$1.47M |
|