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 | |
|---|---|---|---|---|---|---|
951
Ormat Technologies
ORA
$5.53B
| $15M | 0.01% |
165,660
+24,210
| +17% | +$2.19M |
|
952
MasTec
MTZ
$15B
| $14.9M | 0.01% |
219,128
+9,593
| +5% | +$654K |
|
953
Loews
L
$20.3B
| $14.9M | 0.01% |
331,531
-37,126
| -10% | -$1.67M |
|
954
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.9M | 0.01% |
316,105
+29,251
| +10% | +$1.38M |
|
955
Boston Beer
SAM
$2.38B
| $14.9M | 0.01% |
15,002
-260
| -2% | -$259K |
|
|
COHR
956
DELISTED
Coherent Inc
COHR
| $14.8M | 0.01% |
98,339
+21,587
| +28% | +$3.24M |
|
957
TG Therapeutics
TGTX
$5.03B
| $14.6M | 0.01% |
281,084
+64,884
| +30% | +$3.38M |
|
958
Rollins
ROL
$27.9B
| $14.6M | 0.01% |
373,380
-19,314
| -5% | -$755K |
|
|
REGI
959
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.01% |
204,771
-4,713
| -2% | -$334K |
|
960
Invesco
IVZ
$9.96B
| $14.5M | 0.01% |
829,233
-109,778
| -12% | -$1.91M |
|
961
PotlatchDeltic
PCH
$3.24B
| $14.4M | 0.01% |
287,947
-2,945
| -1% | -$147K |
|
|
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.01% |
484,223
-9,020
| -2% | -$267K |
|
963
Bright Horizons
BFAM
$6.47B
| $14.3M | 0.01% |
82,803
-45,570
| -35% | -$7.88M |
|
964
AptarGroup
ATR
$8.98B
| $14.3M | 0.01% |
104,364
-2,010
| -2% | -$275K |
|
965
Natera
NTRA
$23.3B
| $14.2M | 0.01% |
142,817
| – | – |
|
966
Berry Corp
BRY
$264M
| $14.2M | 0.01% |
3,856,554
+74,742
| +2% | +$275K |
|
|
IAA
967
DELISTED
IAA, Inc. Common Stock
IAA
| $14.2M | 0.01% |
218,312
-3,281
| -1% | -$213K |
|
968
Iron Mountain
IRM
$28.9B
| $14.1M | 0.01% |
479,624
-33,533
| -7% | -$989K |
|
|
Y
969
DELISTED
Alleghany Corporation
Y
| $14.1M | 0.01% |
23,421
-555
| -2% | -$335K |
|
970
Intercorp Financial Services
IFS
$4.68B
| $14.1M | 0.01% |
436,440
+97,880
| +29% | +$3.17M |
|
971
Ferrari
RACE
$85.2B
| $14.1M | 0.01% |
61,409
+21,785
| +55% | +$5M |
|
972
American Eagle Outfitters
AEO
$3.31B
| $14.1M | 0.01% |
700,697
+207,521
| +42% | +$4.16M |
|
973
Copa Holdings
CPA
$4.85B
| $14M | 0.01% |
181,647
-4,840
| -3% | -$374K |
|
974
Quanta Services
PWR
$57.7B
| $14M | 0.01% |
193,827
-1,586,377
| -89% | -$114M |
|
975
PVH
PVH
$3.94B
| $13.8M | 0.01% |
147,490
+11,188
| +8% | +$1.05M |
|