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 | |
|---|---|---|---|---|---|---|
1076
Commerce Bancshares
CBSH
$7.96B
| $11.1M | 0.01% |
205,146
-3,963
| -2% | -$214K |
|
1077
QuidelOrtho
QDEL
$1.96B
| $11.1M | 0.01% |
61,683
-2,635
| -4% | -$473K |
|
1078
MGIC Investment
MTG
$6.61B
| $11.1M | 0.01% |
880,699
+358,375
| +69% | +$4.5M |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.1M | 0.01% |
378,357
-2,033
| -0.5% | -$59.4K |
|
1080
SEI Investments
SEIC
$10.8B
| $11.1M | 0.01% |
192,277
-6,365
| -3% | -$366K |
|
1081
Allete
ALE
$3.68B
| $11M | 0.01% |
178,378
-1,984
| -1% | -$123K |
|
1082
Franklin Resources
BEN
$12.9B
| $11M | 0.01% |
440,629
-213,879
| -33% | -$5.34M |
|
1083
O-I Glass
OI
$2.01B
| $11M | 0.01% |
923,141
+142,550
| +18% | +$1.7M |
|
1084
Neogen
NEOG
$1.19B
| $11M | 0.01% |
276,924
+21,934
| +9% | +$870K |
|
1085
Acuity Brands
AYI
$10.4B
| $11M | 0.01% |
90,567
-5,202
| -5% | -$630K |
|
1086
Hanesbrands
HBI
$2.21B
| $10.9M | 0.01% |
747,226
+18,722
| +3% | +$273K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.01% |
1,631,782
+426,540
| +35% | +$2.85M |
|
1088
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.9M | 0.01% |
282,547
-1,420
| -0.5% | -$54.7K |
|
1089
Equity Lifestyle Properties
ELS
$11.9B
| $10.8M | 0.01% |
170,544
-7,496
| -4% | -$475K |
|
1090
Targa Resources
TRGP
$35.9B
| $10.8M | 0.01% |
408,225
-88,539
| -18% | -$2.34M |
|
1091
Qualys
QLYS
$4.82B
| $10.8M | 0.01% |
88,312
-1,168
| -1% | -$142K |
|
|
SPWR
1092
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.8M | 0.01% |
419,314
+139,024
| +50% | +$3.56M |
|
1093
MDU Resources
MDU
$3.33B
| $10.7M | 0.01% |
1,071,331
+161,225
| +18% | +$1.61M |
|
1094
Norwegian Cruise Line
NCLH
$12.2B
| $10.7M | 0.01% |
420,515
-42,120
| -9% | -$1.07M |
|
1095
Cheniere Energy
LNG
$52.3B
| $10.7M | 0.01% |
178,024
+2,065
| +1% | +$124K |
|
|
HRC
1096
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.01% |
108,994
-1,920
| -2% | -$188K |
|
1097
Suncor Energy
SU
$50.9B
| $10.7M | 0.01% |
635,198
+228,442
| +56% | +$3.83M |
|
1098
Digimarc
DMRC
$194M
| $10.7M | 0.01% |
225,593
+207,593
| +1,153% | +$9.81M |
|
1099
Crocs
CROX
$4.26B
| $10.6M | 0.01% |
169,882
-1,643,740
| -91% | -$103M |
|
1100
Vertiv
VRT
$51.9B
| $10.6M | 0.01% |
569,850
+199,400
| +54% | +$3.72M |
|