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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.91B
| $15.6M | 0.01% |
190,003
-49,052
| -21% | -$4.04M |
|
|
STOR
1027
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.01% |
487,518
+2,150
| +0.4% | +$68.9K |
|
1028
Enbridge
ENB
$106B
| $15.6M | 0.01% |
392,272
+87,194
| +29% | +$3.47M |
|
1029
First Industrial Realty Trust
FR
$6.97B
| $15.6M | 0.01% |
298,668
-1,925
| -0.6% | -$100K |
|
1030
Ally Financial
ALLY
$13B
| $15.5M | 0.01% |
304,455
+4,429
| +1% | +$226K |
|
1031
NNN REIT
NNN
$8.17B
| $15.5M | 0.01% |
357,917
-49
| -0% | -$2.12K |
|
1032
Cable One
CABO
$1B
| $15.4M | 0.01% |
8,515
-483
| -5% | -$876K |
|
|
SCR
1033
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $15.3M | 0.01% |
+448,154
| New | +$15.3M |
|
1034
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $15.3M | 0.01% |
297,064
+37,004
| +14% | +$1.9M |
|
1035
Dell
DELL
$84.3B
| $15.2M | 0.01% |
289,043
+10,966
| +4% | +$578K |
|
1036
Coherent
COHR
$16.1B
| $15.2M | 0.01% |
256,337
-1,500,846
| -85% | -$89.1M |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.37B
| $15.2M | 0.01% |
648,270
+8,540
| +1% | +$200K |
|
1038
Polaris
PII
$3.37B
| $15.2M | 0.01% |
126,879
-14,839
| -10% | -$1.78M |
|
1039
Affirm
AFRM
$26.5B
| $15.1M | 0.01% |
126,563
+123,081
| +3,535% | +$14.7M |
|
1040
Huntington Ingalls Industries
HII
$10.8B
| $15M | 0.01% |
77,644
+5,285
| +7% | +$1.02M |
|
|
LSXMK
1041
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 0.01% |
407,600
+274,165
| +205% | +$10.1M |
|
1042
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $14.9M | 0.01% |
+512,822
| New | +$14.9M |
|
1043
DraftKings
DKNG
$22.8B
| $14.9M | 0.01% |
309,220
+21,310
| +7% | +$1.03M |
|
|
STL
1044
DELISTED
Sterling Bancorp
STL
| $14.9M | 0.01% |
595,828
-6,527,616
| -92% | -$163M |
|
1045
Perrigo
PRGO
$3.1B
| $14.8M | 0.01% |
311,749
+36,547
| +13% | +$1.73M |
|
1046
Concentrix
CNXC
$3.4B
| $14.7M | 0.01% |
83,230
+249
| +0.3% | +$44.1K |
|
1047
Kilroy Realty
KRC
$5.08B
| $14.7M | 0.01% |
221,346
-184,643
| -45% | -$12.2M |
|
1048
Rayonier
RYN
$4.13B
| $14.5M | 0.01% |
428,303
-61,345
| -13% | -$2.08M |
|
1049
PENN Entertainment
PENN
$2.92B
| $14.5M | 0.01% |
200,590
+2,675
| +1% | +$194K |
|
1050
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $14.5M | 0.01% |
+495,068
| New | +$14.5M |
|