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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$10.2B
| $18.3M | 0.01% |
203,165
+81,231
| +67% | +$7.32M |
|
977
Eastman Chemical
EMN
$7.81B
| $18.2M | 0.01% |
181,073
+1,077
| +0.6% | +$108K |
|
|
CONE
978
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.01% |
235,253
+2,683
| +1% | +$208K |
|
979
Vanguard Extended Market ETF
VXF
$24.5B
| $18.2M | 0.01% |
99,802
+64,852
| +186% | +$11.8M |
|
|
ATC
980
DELISTED
Atotech Limited
ATC
| $18.1M | 0.01% |
+748,811
| New | +$18.1M |
|
981
Medpace
MEDP
$14B
| $18M | 0.01% |
95,312
-580
| -0.6% | -$110K |
|
982
Coterra Energy
CTRA
$18.6B
| $18M | 0.01% |
828,263
+308,021
| +59% | +$6.7M |
|
983
Jabil
JBL
$23B
| $17.9M | 0.01% |
306,885
+741
| +0.2% | +$43.3K |
|
984
Lincoln National
LNC
$7.99B
| $17.9M | 0.01% |
260,287
-2,852
| -1% | -$196K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.01% |
154,863
-4,303
| -3% | -$494K |
|
986
Churchill Downs
CHDN
$6.93B
| $17.7M | 0.01% |
147,598
-10,458
| -7% | -$1.26M |
|
987
UGI
UGI
$7.48B
| $17.7M | 0.01% |
415,090
-44,875
| -10% | -$1.91M |
|
988
VICI Properties
VICI
$35.4B
| $17.7M | 0.01% |
622,102
+56,463
| +10% | +$1.6M |
|
|
GTM
989
ZoomInfo Technologies
GTM
$3.75B
| $17.7M | 0.01% |
288,718
+87,858
| +44% | +$5.38M |
|
990
Brown & Brown
BRO
$31.1B
| $17.6M | 0.01% |
317,436
-64,594
| -17% | -$3.58M |
|
991
Lamar Advertising Co
LAMR
$13B
| $17.6M | 0.01% |
154,999
-197,331
| -56% | -$22.4M |
|
992
First Horizon
FHN
$11.6B
| $17.4M | 0.01% |
1,070,982
-18,895
| -2% | -$308K |
|
993
STAAR Surgical
STAA
$1.39B
| $17.4M | 0.01% |
135,649
-819
| -0.6% | -$105K |
|
994
Lumen
LUMN
$6.24B
| $17.4M | 0.01% |
1,404,299
+51,044
| +4% | +$632K |
|
|
MRO
995
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.01% |
1,271,701
-29,069
| -2% | -$397K |
|
|
SYNH
996
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.4M | 0.01% |
198,641
+223
| +0.1% | +$19.5K |
|
|
OLP
997
One Liberty Properties
OLP
$502M
| $17.3M | 0.01% |
568,205
-109,648
| -16% | -$3.34M |
|
998
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 0.01% |
105,486
+570
| +0.5% | +$93.5K |
|
999
Paylocity
PCTY
$9.48B
| $17.3M | 0.01% |
61,615
+1,606
| +3% | +$450K |
|
1000
Live Nation Entertainment
LYV
$40.4B
| $17M | 0.01% |
186,425
+62
| +0% | +$5.65K |
|