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 | |
|---|---|---|---|---|---|---|
1101
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.01% |
653,161
-46,481
| -7% | -$757K |
|
1102
SoFi Technologies
SOFI
$31.8B
| $10.6M | 0.01% |
+854,358
| New | +$10.6M |
|
|
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.01% |
137,242
-2,442
| -2% | -$189K |
|
1104
ONE Gas
OGS
$4.55B
| $10.6M | 0.01% |
138,105
-3,010
| -2% | -$231K |
|
|
NLSN
1105
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.01% |
506,919
-40,605
| -7% | -$847K |
|
1106
Thor Industries
THO
$5.55B
| $10.5M | 0.01% |
113,205
-2,766
| -2% | -$257K |
|
1107
RLI Corp
RLI
$6.14B
| $10.5M | 0.01% |
201,656
-2,020
| -1% | -$105K |
|
|
FCBP
1108
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.4M | ﹤0.01% |
564,169
+11,118
| +2% | +$206K |
|
1109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.4M | ﹤0.01% |
192,510
+4,221
| +2% | +$228K |
|
1110
Canadian National Railway
CNI
$58.3B
| $10.4M | ﹤0.01% |
94,515
-67,627
| -42% | -$7.43M |
|
1111
Prosperity Bancshares
PB
$6.44B
| $10.4M | ﹤0.01% |
149,500
-171,052
| -53% | -$11.9M |
|
1112
OGE Energy
OGE
$8.96B
| $10.4M | ﹤0.01% |
325,411
-7,152
| -2% | -$228K |
|
1113
Bunge Global
BG
$16.3B
| $10.4M | ﹤0.01% |
157,949
+16,386
| +12% | +$1.07M |
|
|
FLIR
1114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | ﹤0.01% |
235,934
+41,581
| +21% | +$1.82M |
|
1115
Telus
TU
$24.3B
| $10.2M | ﹤0.01% |
516,036
-252,151
| -33% | -$4.99M |
|
1116
A.O. Smith
AOS
$10.2B
| $10.2M | ﹤0.01% |
186,257
-52,013
| -22% | -$2.85M |
|
1117
AMN Healthcare
AMN
$699M
| $10.2M | ﹤0.01% |
149,497
+16,246
| +12% | +$1.11M |
|
1118
Travel + Leisure Co
TNL
$4.02B
| $10.2M | ﹤0.01% |
226,627
+3,256
| +1% | +$146K |
|
1119
Post Holdings
POST
$5.7B
| $10.2M | ﹤0.01% |
153,541
-6,600
| -4% | -$436K |
|
|
EBSB
1120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.1M | ﹤0.01% |
680,680
+35,671
| +6% | +$532K |
|
1121
Valley National Bancorp
VLY
$6.04B
| $10.1M | ﹤0.01% |
1,038,421
-11,393
| -1% | -$111K |
|
1122
Haemonetics
HAE
$2.51B
| $10.1M | ﹤0.01% |
85,011
-1,389
| -2% | -$165K |
|
1123
Mattel
MAT
$5.72B
| $10.1M | ﹤0.01% |
577,168
-9,440
| -2% | -$165K |
|
1124
Globus Medical
GMED
$7.93B
| $10M | ﹤0.01% |
154,037
-1,460
| -0.9% | -$95.2K |
|
|
BFT
1125
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $10M | ﹤0.01% |
+663,006
| New | +$10M |
|