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 | |
|---|---|---|---|---|---|---|
1101
IAC Inc
IAC
$2.95B
| $13.2M | 0.01% |
123,121
-56,507
| -31% | -$6.04M |
|
|
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.01% |
106,457
-2,652
| -2% | -$326K |
|
|
ITMR
1103
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $13.1M | 0.01% |
+432,067
| New | +$13.1M |
|
1104
Playtika
PLTK
$1.38B
| $13M | 0.01% |
471,089
+409,027
| +659% | +$11.3M |
|
1105
United Therapeutics
UTHR
$18.3B
| $13M | 0.01% |
70,413
-1,012
| -1% | -$187K |
|
1106
Avis
CAR
$5.53B
| $13M | 0.01% |
111,431
-118,920
| -52% | -$13.9M |
|
1107
Sarepta Therapeutics
SRPT
$1.87B
| $12.9M | 0.01% |
139,863
+100,935
| +259% | +$9.33M |
|
1108
Encompass Health
EHC
$12.8B
| $12.9M | 0.01% |
216,404
+18,181
| +9% | +$1.09M |
|
1109
Autoliv
ALV
$9.8B
| $12.9M | 0.01% |
150,656
+148,009
| +5,592% | +$12.7M |
|
1110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.9M | 0.01% |
+372,390
| New | +$12.9M |
|
1111
Melco Resorts & Entertainment
MLCO
$3.89B
| $12.8M | 0.01% |
1,252,304
-1,068,315
| -46% | -$10.9M |
|
1112
Vale
VALE
$45.4B
| $12.8M | 0.01% |
915,490
-2,731,399
| -75% | -$38.1M |
|
1113
W.P. Carey
WPC
$15B
| $12.8M | 0.01% |
178,353
-16,048
| -8% | -$1.15M |
|
1114
Euronet Worldwide
EEFT
$3.62B
| $12.7M | 0.01% |
100,106
-460
| -0.5% | -$58.5K |
|
1115
Dick's Sporting Goods
DKS
$20.7B
| $12.7M | 0.01% |
105,643
-4,225
| -4% | -$506K |
|
|
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
220,407
+143,535
| +187% | +$8.22M |
|
1117
Western Alliance Bancorporation
WAL
$9.89B
| $12.6M | 0.01% |
115,853
-3,774
| -3% | -$411K |
|
1118
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.6M | 0.01% |
66,686
+4,765
| +8% | +$900K |
|
1119
New York Times
NYT
$9.53B
| $12.6M | 0.01% |
255,497
+20,563
| +9% | +$1.01M |
|
|
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.01% |
114,714
-171,488
| -60% | -$18.8M |
|
1121
MGIC Investment
MTG
$6.67B
| $12.6M | 0.01% |
839,047
-6,814
| -0.8% | -$102K |
|
1122
Macy's
M
$4.67B
| $12.5M | ﹤0.01% |
554,889
-24,655
| -4% | -$557K |
|
1123
Norwegian Cruise Line
NCLH
$12.2B
| $12.5M | ﹤0.01% |
469,436
+23,553
| +5% | +$629K |
|
1124
Kornit Digital
KRNT
$667M
| $12.5M | ﹤0.01% |
+86,592
| New | +$12.5M |
|
1125
Assurant
AIZ
$10.8B
| $12.5M | ﹤0.01% |
79,275
+1,456
| +2% | +$230K |
|