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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.01% |
702,911
-49,162
| -7% | -$1.35M |
|
952
United Airlines
UAL
$35.4B
| $19.3M | 0.01% |
405,604
+6,422
| +2% | +$306K |
|
953
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $19.3M | 0.01% |
187,594
+104,699
| +126% | +$10.8M |
|
954
Roku
ROKU
$14.2B
| $19.3M | 0.01% |
61,487
-36,016
| -37% | -$11.3M |
|
955
Hormel Foods
HRL
$14B
| $19.3M | 0.01% |
469,862
-12,743
| -3% | -$522K |
|
956
NexGen Energy
NXE
$4.51B
| $19.3M | 0.01% |
4,070,413
+58,513
| +1% | +$277K |
|
957
Olaplex Holdings
OLPX
$961M
| $19.2M | 0.01% |
+783,812
| New | +$19.2M |
|
958
Elastic
ESTC
$9.47B
| $19.1M | 0.01% |
128,075
+93,671
| +272% | +$14M |
|
959
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $19M | 0.01% |
743,904
+197,304
| +36% | +$5.04M |
|
960
Madison Square Garden
MSGS
$5.08B
| $19M | 0.01% |
101,954
+36,792
| +56% | +$6.84M |
|
|
GAP
961
The Gap, Inc.
GAP
$9.01B
| $18.9M | 0.01% |
834,064
-542,437
| -39% | -$12.3M |
|
962
Graco
GGG
$14.3B
| $18.9M | 0.01% |
270,036
-2,811
| -1% | -$197K |
|
963
Brown-Forman Class B
BF.B
$13B
| $18.8M | 0.01% |
281,168
+4,257
| +2% | +$285K |
|
964
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $18.8M | 0.01% |
633,019
-23,518
| -4% | -$700K |
|
965
News Corp Class A
NWSA
$16.6B
| $18.7M | 0.01% |
796,420
+33,609
| +4% | +$791K |
|
966
Cheniere Energy
LNG
$52.1B
| $18.6M | 0.01% |
190,674
+11,831
| +7% | +$1.16M |
|
967
RELX
RELX
$84.6B
| $18.6M | 0.01% |
643,020
-98,901
| -13% | -$2.85M |
|
|
STMP
968
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | 0.01% |
55,980
+26,341
| +89% | +$8.69M |
|
969
Elanco Animal Health
ELAN
$9.32B
| $18.4M | 0.01% |
576,982
+323,873
| +128% | +$10.3M |
|
970
CoStar Group
CSGP
$36.8B
| $18.4M | 0.01% |
213,635
-2,785
| -1% | -$240K |
|
971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $18.4M | 0.01% |
325,984
-156,832
| -32% | -$8.83M |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,214,308
+840,185
| +225% | +$12.7M |
|
973
nCino
NCNO
$3.51B
| $18.3M | 0.01% |
257,844
+100,120
| +63% | +$7.11M |
|
|
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.01% |
327,568
-54,827
| -14% | -$3.07M |
|
975
Dentsply Sirona
XRAY
$2.78B
| $18.3M | 0.01% |
315,449
+25,152
| +9% | +$1.46M |
|