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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$9.48B
| $12.5M | 0.01% |
60,468
-641
| -1% | -$132K |
|
|
PRSP
1027
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.4M | 0.01% |
516,667
+46,005
| +10% | +$1.11M |
|
1028
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $12.4M | 0.01% |
406,790
| – | – |
|
1029
NeoGenomics
NEO
$966M
| $12.3M | 0.01% |
228,291
+45,791
| +25% | +$2.47M |
|
1030
Jones Lang LaSalle
JLL
$14.6B
| $12.3M | 0.01% |
82,811
-9,140
| -10% | -$1.36M |
|
1031
East-West Bancorp
EWBC
$15.1B
| $12.3M | 0.01% |
241,612
+2,003
| +0.8% | +$102K |
|
1032
LiveRamp
RAMP
$1.74B
| $12.2M | 0.01% |
167,017
-1,410
| -0.8% | -$103K |
|
1033
New York Times
NYT
$9.53B
| $12.2M | 0.01% |
236,098
-4,520
| -2% | -$234K |
|
|
B
1034
Barrick Mining Corporation
B
$50.2B
| $12.1M | 0.01% |
533,213
+11,421
| +2% | +$260K |
|
|
ALEX
1035
Alexander & Baldwin
ALEX
$1.36B
| $12.1M | 0.01% |
705,164
-73,600
| -9% | -$1.26M |
|
1036
Amicus Therapeutics
FOLD
$2.45B
| $12.1M | 0.01% |
524,366
| – | – |
|
|
DESP
1037
DELISTED
Despegar.com
DESP
| $12M | 0.01% |
935,980
+761,076
| +435% | +$9.75M |
|
1038
DXC Technology
DXC
$2.6B
| $12M | 0.01% |
465,170
+2,555
| +0.6% | +$65.8K |
|
1039
Wyndham Hotels & Resorts
WH
$6.43B
| $11.9M | 0.01% |
200,982
+15,018
| +8% | +$893K |
|
1040
Watsco
WSO
$16.1B
| $11.9M | 0.01% |
52,687
-1,202
| -2% | -$272K |
|
1041
Synaptics
SYNA
$2.67B
| $11.9M | 0.01% |
123,613
-5,750
| -4% | -$554K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.9M | 0.01% |
78,392
-846
| -1% | -$128K |
|
|
SAIL
1043
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.01% |
222,679
+92,839
| +72% | +$4.94M |
|
1044
Donaldson
DCI
$9.51B
| $11.8M | 0.01% |
212,014
-4,380
| -2% | -$245K |
|
|
AIRC
1045
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.8M | 0.01% |
+307,832
| New | +$11.8M |
|
1046
Perrigo
PRGO
$3.04B
| $11.8M | 0.01% |
263,842
-582,267
| -69% | -$26M |
|
1047
American Airlines Group
AAL
$8.54B
| $11.7M | 0.01% |
742,533
-4,438
| -0.6% | -$70K |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.01% |
445,868
-77,948
| -15% | -$2.04M |
|
1049
Insperity
NSP
$1.93B
| $11.6M | 0.01% |
143,016
+2,710
| +2% | +$221K |
|
1050
Newell Brands
NWL
$2.55B
| $11.6M | 0.01% |
547,539
-61,501
| -10% | -$1.31M |
|