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 | |
|---|---|---|---|---|---|---|
|
RNDB
1126
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.99M | ﹤0.01% |
452,920
| – | – |
|
1127
Douglas Emmett
DEI
$2.79B
| $9.98M | ﹤0.01% |
342,104
-11,620
| -3% | -$339K |
|
1128
News Corp Class A
NWSA
$16.5B
| $9.96M | ﹤0.01% |
554,200
-36,465
| -6% | -$655K |
|
1129
Dell
DELL
$84.1B
| $9.93M | ﹤0.01% |
267,401
-10,098
| -4% | -$375K |
|
1130
Ingredion
INGR
$8.09B
| $9.92M | ﹤0.01% |
126,114
-5,445
| -4% | -$428K |
|
1131
Qiagen
QGEN
$9.82B
| $9.92M | ﹤0.01% |
177,030
-2,342
| -1% | -$131K |
|
|
SVC
1132
Service Properties Trust
SVC
$476M
| $9.92M | ﹤0.01% |
863,344
+3,877
| +0.5% | +$44.5K |
|
1133
Sonoco
SON
$4.71B
| $9.89M | ﹤0.01% |
166,895
-4,770
| -3% | -$283K |
|
1134
Western Alliance Bancorporation
WAL
$9.77B
| $9.88M | ﹤0.01% |
164,799
+5,749
| +4% | +$345K |
|
1135
Evercore
EVR
$13.2B
| $9.85M | ﹤0.01% |
89,848
+1,290
| +1% | +$141K |
|
1136
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.84M | ﹤0.01% |
253,320
-79,580
| -24% | -$3.09M |
|
1137
New Jersey Resources
NJR
$4.74B
| $9.83M | ﹤0.01% |
276,370
-39,182
| -12% | -$1.39M |
|
1138
NovoCure
NVCR
$1.36B
| $9.8M | ﹤0.01% |
56,611
+3,950
| +8% | +$684K |
|
1139
Canadian Natural Resources
CNQ
$64.9B
| $9.79M | ﹤0.01% |
831,278
-584,914
| -41% | -$6.89M |
|
|
FTCH
1140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.77M | ﹤0.01% |
153,050
-199,680
| -57% | -$12.7M |
|
1141
First American
FAF
$6.87B
| $9.73M | ﹤0.01% |
188,382
-1,228,612
| -87% | -$63.4M |
|
1142
Novavax
NVAX
$1.3B
| $9.68M | ﹤0.01% |
86,828
-17,762
| -17% | -$1.98M |
|
1143
Old Republic International
ORI
$10B
| $9.64M | ﹤0.01% |
488,959
-14,239
| -3% | -$281K |
|
1144
iShares National Muni Bond ETF
MUB
$39.5B
| $9.63M | ﹤0.01% |
82,133
+17,088
| +26% | +$2M |
|
1145
Eventbrite
EB
$262M
| $9.61M | ﹤0.01% |
530,742
+446,442
| +530% | +$8.08M |
|
|
RDFN
1146
DELISTED
Redfin
RDFN
| $9.57M | ﹤0.01% |
139,506
-2,000
| -1% | -$137K |
|
1147
Cleveland-Cliffs
CLF
$5.78B
| $9.48M | ﹤0.01% |
651,049
| – | – |
|
1148
Harley-Davidson
HOG
$3.63B
| $9.48M | ﹤0.01% |
258,200
-5,260
| -2% | -$193K |
|
1149
Brink's
BCO
$4.83B
| $9.47M | ﹤0.01% |
131,477
-21,846
| -14% | -$1.57M |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $9.45M | ﹤0.01% |
617,866
+170,133
| +38% | +$2.6M |
|