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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$16.2B
| $13.8M | 0.01% |
88,474
-7,931
| -8% | -$1.24M |
|
977
UBS Group
UBS
$127B
| $13.8M | 0.01% |
974,259
-57,234
| -6% | -$809K |
|
978
Jabil
JBL
$23.2B
| $13.7M | 0.01% |
322,276
+17,451
| +6% | +$742K |
|
979
Lincoln National
LNC
$7.88B
| $13.7M | 0.01% |
271,976
-28,418
| -9% | -$1.43M |
|
980
Owens Corning
OC
$13.2B
| $13.7M | 0.01% |
180,553
-7,873
| -4% | -$596K |
|
981
Enbridge
ENB
$106B
| $13.7M | 0.01% |
426,975
-117,262
| -22% | -$3.75M |
|
982
VICI Properties
VICI
$35.3B
| $13.6M | 0.01% |
535,100
-7,466
| -1% | -$190K |
|
|
OSB
983
DELISTED
Norbord Inc.
OSB
| $13.6M | 0.01% |
+315,571
| New | +$13.6M |
|
984
Polaris
PII
$3.29B
| $13.6M | 0.01% |
142,749
+41,674
| +41% | +$3.97M |
|
985
Vanguard Growth ETF
VUG
$189B
| $13.6M | 0.01% |
53,618
+195
| +0.4% | +$49.4K |
|
986
HealthEquity
HQY
$7.88B
| $13.5M | 0.01% |
194,158
-1,113,885
| -85% | -$77.7M |
|
987
NiSource
NI
$19.2B
| $13.5M | 0.01% |
589,860
-29,411
| -5% | -$675K |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.5M | 0.01% |
255,586
+78,676
| +44% | +$4.16M |
|
|
SBNY
989
DELISTED
Signature Bank
SBNY
| $13.5M | 0.01% |
99,749
+921
| +0.9% | +$125K |
|
990
Medpace
MEDP
$13.4B
| $13.5M | 0.01% |
96,792
-610
| -0.6% | -$84.9K |
|
991
Regency Centers
REG
$13.1B
| $13.4M | 0.01% |
294,811
-27,409
| -9% | -$1.25M |
|
992
United Bankshares
UBSI
$5.36B
| $13.4M | 0.01% |
414,000
-22,781
| -5% | -$738K |
|
993
Lamar Advertising Co
LAMR
$12.8B
| $13.4M | 0.01% |
160,882
-4,408
| -3% | -$367K |
|
994
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.01% |
160,828
-7,392
| -4% | -$615K |
|
995
Mohawk Industries
MHK
$8.68B
| $13.4M | 0.01% |
94,965
+3,884
| +4% | +$547K |
|
996
United Therapeutics
UTHR
$18.3B
| $13.4M | 0.01% |
88,059
-341
| -0.4% | -$51.8K |
|
997
Clean Energy Fuels
CLNE
$561M
| $13.2M | 0.01% |
1,684,956
-82,498
| -5% | -$648K |
|
998
Tenet Healthcare
THC
$16.9B
| $13.2M | 0.01% |
331,568
-2,551
| -0.8% | -$102K |
|
999
Encompass Health
EHC
$12.8B
| $13.2M | 0.01% |
201,068
-4,335
| -2% | -$285K |
|
1000
Campbell Soup
CPB
$9.98B
| $13.2M | 0.01% |
273,330
-66,684
| -20% | -$3.22M |
|