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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$3.09B
| $14.5M | 0.01% |
300,482
+1,707
| +0.6% | +$82.4K |
|
1052
Albertsons Companies
ACI
$10.5B
| $14.5M | 0.01% |
465,300
-25,474
| -5% | -$793K |
|
1053
NiSource
NI
$19.4B
| $14.5M | 0.01% |
597,570
+19,226
| +3% | +$466K |
|
1054
Global E Online
GLBE
$6.22B
| $14.4M | 0.01% |
+201,232
| New | +$14.4M |
|
1055
Rollins
ROL
$28.2B
| $14.3M | 0.01% |
405,531
+17,120
| +4% | +$605K |
|
|
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.01% |
480,498
-355
| -0.1% | -$10.6K |
|
1057
SPS Commerce
SPSC
$4.26B
| $14.3M | 0.01% |
88,577
+3,660
| +4% | +$590K |
|
1058
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.3M | 0.01% |
109,629
+15,272
| +16% | +$1.99M |
|
1059
National Fuel Gas
NFG
$7.95B
| $14.3M | 0.01% |
271,788
+108,576
| +67% | +$5.7M |
|
1060
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.2M | 0.01% |
312,870
+280,834
| +877% | +$12.7M |
|
1061
Primerica
PRI
$8.89B
| $14.1M | 0.01% |
91,879
-741
| -0.8% | -$114K |
|
|
CLDR
1062
DELISTED
Cloudera, Inc.
CLDR
| $14.1M | 0.01% |
883,465
+93,482
| +12% | +$1.49M |
|
1063
Mohawk Industries
MHK
$8.68B
| $14M | 0.01% |
79,019
+1,321
| +2% | +$234K |
|
1064
Vornado Realty Trust
VNO
$8.07B
| $14M | 0.01% |
332,371
+32,155
| +11% | +$1.35M |
|
1065
iShares Russell 2000 Value ETF
IWN
$12B
| $14M | 0.01% |
87,106
-27,343
| -24% | -$4.38M |
|
|
Y
1066
DELISTED
Alleghany Corporation
Y
| $14M | 0.01% |
22,345
-251
| -1% | -$157K |
|
1067
Equity Lifestyle Properties
ELS
$11.9B
| $13.9M | 0.01% |
178,327
+3,565
| +2% | +$278K |
|
|
GSKY
1068
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.9M | 0.01% |
1,244,290
+1,199,750
| +2,694% | +$13.4M |
|
1069
Marriott Vacations Worldwide
VAC
$2.75B
| $13.9M | 0.01% |
88,375
+644
| +0.7% | +$101K |
|
1070
W.R. Berkley
WRB
$28B
| $13.9M | 0.01% |
427,208
-22,828
| -5% | -$742K |
|
1071
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13.9M | 0.01% |
447,554
-8,151
| -2% | -$252K |
|
|
CAI
1072
DELISTED
CAI International, Inc.
CAI
| $13.9M | 0.01% |
247,882
+83,025
| +50% | +$4.64M |
|
1073
PotlatchDeltic
PCH
$3.3B
| $13.8M | 0.01% |
268,354
-5,197
| -2% | -$268K |
|
1074
AMN Healthcare
AMN
$727M
| $13.8M | 0.01% |
120,419
-17,869
| -13% | -$2.05M |
|
|
XENT
1075
DELISTED
Intersect ENT, Inc
XENT
| $13.8M | 0.01% |
507,438
+468,238
| +1,194% | +$12.7M |
|