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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$16.1B
| $13.8M | 0.01% |
52,009
-805
| -2% | -$213K |
|
1077
Essent Group
ESNT
$6.33B
| $13.7M | 0.01% |
311,258
-41,633
| -12% | -$1.83M |
|
|
SPLK
1078
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.01% |
94,461
+1,649
| +2% | +$239K |
|
1079
Flywire
FLYW
$1.68B
| $13.6M | 0.01% |
+311,084
| New | +$13.6M |
|
1080
Liberty Broadband Class C
LBRDK
$8.72B
| $13.6M | 0.01% |
78,846
+358
| +0.5% | +$61.8K |
|
1081
Cleveland-Cliffs
CLF
$5.83B
| $13.6M | 0.01% |
685,298
-14,724
| -2% | -$292K |
|
1082
Glacier Bancorp
GBCI
$5.8B
| $13.5M | 0.01% |
244,405
+10,255
| +4% | +$568K |
|
1083
Bright Horizons
BFAM
$6.49B
| $13.5M | 0.01% |
96,843
-452
| -0.5% | -$63K |
|
|
ECHO
1084
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.5M | 0.01% |
282,821
+178,899
| +172% | +$8.54M |
|
1085
DXC Technology
DXC
$2.6B
| $13.5M | 0.01% |
401,026
-1,017
| -0.3% | -$34.2K |
|
1086
Ferguson
FERG
$45.3B
| $13.4M | 0.01% |
96,171
-3,950
| -4% | -$551K |
|
|
PMT
1087
PennyMac Mortgage Investment
PMT
$1.08B
| $13.4M | 0.01% |
679,352
+49,801
| +8% | +$981K |
|
1088
Pinnacle West Capital
PNW
$10.6B
| $13.4M | 0.01% |
184,768
-1,635
| -0.9% | -$118K |
|
1089
Plug Power
PLUG
$1.74B
| $13.4M | 0.01% |
523,406
-4
| -0% | -$102 |
|
1090
Spectrum Brands
SPB
$1.33B
| $13.4M | 0.01% |
139,690
+120,544
| +630% | +$11.5M |
|
1091
Thor Industries
THO
$5.83B
| $13.3M | 0.01% |
108,428
-1,700
| -2% | -$209K |
|
1092
Navient
NAVI
$1.31B
| $13.3M | 0.01% |
674,450
-44,770
| -6% | -$883K |
|
1093
Home BancShares
HOMB
$5.79B
| $13.3M | 0.01% |
564,765
-12,190
| -2% | -$287K |
|
1094
Louisiana-Pacific
LPX
$6.81B
| $13.3M | 0.01% |
216,531
-14,180
| -6% | -$870K |
|
1095
Hanesbrands
HBI
$2.25B
| $13.3M | 0.01% |
773,259
+17,222
| +2% | +$296K |
|
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 0.01% |
160,882
-5
| -0% | -$412 |
|
1097
XPO
XPO
$15.8B
| $13.2M | 0.01% |
279,600
-1,986,834
| -88% | -$93.9M |
|
1098
Unum
UNM
$12.8B
| $13.2M | 0.01% |
526,860
-21,994
| -4% | -$551K |
|
1099
Helen of Troy
HELE
$567M
| $13.2M | 0.01% |
58,662
-3,735
| -6% | -$839K |
|
|
AVYA
1100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.01% |
665,417
-1,500
| -0.2% | -$29.7K |
|