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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$12.4B
| $11.6M | 0.01% |
109,227
-2,010
| -2% | -$214K |
|
|
RDS.B
1052
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.01% |
344,189
-975,776
| -74% | -$32.8M |
|
|
ME
1053
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.6M | 0.01% |
+50,587
| New | +$11.6M |
|
1054
Sea Limited
SE
$117B
| $11.5M | 0.01% |
57,832
-5,500
| -9% | -$1.09M |
|
1055
Saic
SAIC
$4.92B
| $11.4M | 0.01% |
120,779
-1,903
| -2% | -$180K |
|
1056
Vornado Realty Trust
VNO
$8.23B
| $11.4M | 0.01% |
305,707
-94,939
| -24% | -$3.54M |
|
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.01% |
98,282
+10,914
| +12% | +$1.27M |
|
1058
Unum
UNM
$12.8B
| $11.4M | 0.01% |
495,442
-23,210
| -4% | -$532K |
|
1059
Woodward
WWD
$14.2B
| $11.3M | 0.01% |
93,149
-1,497
| -2% | -$182K |
|
1060
W.P. Carey
WPC
$15B
| $11.3M | 0.01% |
163,163
-7,915
| -5% | -$547K |
|
1061
Bath & Body Works
BBWI
$5.6B
| $11.3M | 0.01% |
375,139
-24,537
| -6% | -$738K |
|
1062
Kohl's
KSS
$1.71B
| $11.3M | 0.01% |
277,062
-132,484
| -32% | -$5.39M |
|
1063
Cirrus Logic
CRUS
$5.99B
| $11.2M | 0.01% |
136,767
-3,942
| -3% | -$324K |
|
1064
Exact Sciences
EXAS
$10.3B
| $11.2M | 0.01% |
84,555
+1,178
| +1% | +$156K |
|
1065
Purple Innovation
PRPL
$111M
| $11.2M | 0.01% |
339,801
+329,901
| +3,332% | +$10.9M |
|
1066
Assurant
AIZ
$10.7B
| $11.2M | 0.01% |
82,141
-7,520
| -8% | -$1.02M |
|
1067
Lincoln Electric
LECO
$13.3B
| $11.2M | 0.01% |
96,248
-4,500
| -4% | -$523K |
|
1068
SL Green Realty
SLG
$4.63B
| $11.2M | 0.01% |
182,414
-158,279
| -46% | -$9.71M |
|
1069
KKR & Co
KKR
$129B
| $11.2M | 0.01% |
275,997
-4,779
| -2% | -$194K |
|
1070
Diamondback Energy
FANG
$40B
| $11.2M | 0.01% |
230,746
-4,379
| -2% | -$212K |
|
1071
Glacier Bancorp
GBCI
$5.8B
| $11.1M | 0.01% |
242,198
-2,760
| -1% | -$127K |
|
1072
Black Hills Corp
BKH
$4.31B
| $11.1M | 0.01% |
181,170
-886,472
| -83% | -$54.5M |
|
|
SYNH
1073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.01% |
163,255
+33,290
| +26% | +$2.27M |
|
1074
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.1M | 0.01% |
135,931
-588,014
| -81% | -$48.1M |
|
1075
Bilibili
BILI
$10.5B
| $11.1M | 0.01% |
129,450
-73,411
| -36% | -$6.29M |
|