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 | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$44.3B
| $13.2M | 0.01% |
66,060
-5,260
| -7% | -$1.05M |
|
|
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.01% |
75,218
-1,229
| -2% | -$215K |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
164,918
+19,250
| +13% | +$1.53M |
|
1004
Federal Realty Investment Trust
FRT
$8.77B
| $13.1M | 0.01% |
154,189
-3,631
| -2% | -$309K |
|
1005
Exelixis
EXEL
$10.5B
| $13.1M | 0.01% |
651,412
-58,400
| -8% | -$1.17M |
|
1006
Rayonier
RYN
$4.09B
| $13M | 0.01% |
466,082
-10,663
| -2% | -$298K |
|
|
EIDX
1007
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $13M | 0.01% |
98,894
+79,594
| +412% | +$10.5M |
|
1008
Landstar System
LSTR
$4.49B
| $13M | 0.01% |
96,535
-2,683
| -3% | -$361K |
|
1009
Sabra Healthcare REIT
SBRA
$4.58B
| $13M | 0.01% |
747,641
-7,254
| -1% | -$126K |
|
1010
Teladoc Health
TDOC
$1.36B
| $13M | 0.01% |
64,844
-99,564
| -61% | -$19.9M |
|
1011
Primerica
PRI
$8.93B
| $12.9M | 0.01% |
96,203
+9,176
| +11% | +$1.23M |
|
1012
Huntington Ingalls Industries
HII
$10.8B
| $12.8M | 0.01% |
75,365
+3,327
| +5% | +$567K |
|
1013
CACI
CACI
$10.9B
| $12.8M | 0.01% |
51,465
-4,391
| -8% | -$1.09M |
|
|
PRAH
1014
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.8M | 0.01% |
102,179
-1,736
| -2% | -$218K |
|
1015
Coca-Cola Europacific Partners
CCEP
$41B
| $12.7M | 0.01% |
255,705
-2,981,634
| -92% | -$149M |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 0.01% |
1,873,448
+130,568
| +7% | +$888K |
|
|
NVRO
1017
DELISTED
NEVRO CORP.
NVRO
| $12.7M | 0.01% |
73,421
| – | – |
|
1018
Emergent Biosolutions
EBS
$429M
| $12.7M | 0.01% |
141,226
-1,264
| -0.9% | -$113K |
|
|
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.01% |
978,207
+338,921
| +53% | +$4.38M |
|
1020
Globe Life
GL
$11.5B
| $12.6M | 0.01% |
133,066
-9,858
| -7% | -$936K |
|
1021
W.R. Berkley
WRB
$28.1B
| $12.6M | 0.01% |
426,764
-39,405
| -8% | -$1.16M |
|
1022
Madison Square Garden
MSGS
$5.09B
| $12.6M | 0.01% |
68,209
-132,959
| -66% | -$24.5M |
|
1023
First Industrial Realty Trust
FR
$6.95B
| $12.5M | 0.01% |
296,163
-43,700
| -13% | -$1.84M |
|
1024
ACI Worldwide
ACIW
$5.22B
| $12.5M | 0.01% |
324,388
+22,080
| +7% | +$849K |
|
1025
Home BancShares
HOMB
$5.82B
| $12.5M | 0.01% |
639,193
-2,886
| -0.4% | -$56.2K |
|