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 | |
|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$9.03B
| $12.5M | ﹤0.01% |
104,409
-599
| -0.6% | -$71.5K |
|
1127
HealthEquity
HQY
$7.96B
| $12.5M | ﹤0.01% |
192,356
-2,365
| -1% | -$153K |
|
1128
WEX
WEX
$6.04B
| $12.4M | ﹤0.01% |
70,632
-912
| -1% | -$161K |
|
1129
Valley National Bancorp
VLY
$6.03B
| $12.4M | ﹤0.01% |
933,877
-50,965
| -5% | -$678K |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $12.4M | ﹤0.01% |
271,917
+223,330
| +460% | +$10.2M |
|
1131
Avantor
AVTR
$8.87B
| $12.3M | ﹤0.01% |
301,108
-19,084
| -6% | -$781K |
|
1132
Arch Capital
ACGL
$34.4B
| $12.2M | ﹤0.01% |
320,718
+5,219
| +2% | +$199K |
|
1133
AutoNation
AN
$8.56B
| $12.2M | ﹤0.01% |
100,245
-16,278
| -14% | -$1.98M |
|
1134
Lamb Weston
LW
$7.96B
| $12.2M | ﹤0.01% |
198,602
+2,322
| +1% | +$142K |
|
1135
Carvana
CVNA
$48.9B
| $12.1M | ﹤0.01% |
40,092
+500
| +1% | +$151K |
|
1136
Invesco
IVZ
$10.1B
| $12.1M | ﹤0.01% |
500,407
-90,682
| -15% | -$2.19M |
|
1137
Appian
APPN
$2.33B
| $12.1M | ﹤0.01% |
130,400
+23,550
| +22% | +$2.18M |
|
1138
Globus Medical
GMED
$8.05B
| $12M | ﹤0.01% |
157,192
-797
| -0.5% | -$61.1K |
|
1139
Azenta
AZTA
$1.43B
| $12M | ﹤0.01% |
117,468
-2,612
| -2% | -$267K |
|
|
WWE
1140
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
213,700
+141,919
| +198% | +$7.98M |
|
|
XM
1141
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12M | ﹤0.01% |
281,118
+63,778
| +29% | +$2.73M |
|
1142
Exelixis
EXEL
$10.5B
| $12M | ﹤0.01% |
568,207
+67,298
| +13% | +$1.42M |
|
1143
O-I Glass
OI
$2.04B
| $12M | ﹤0.01% |
839,681
+592,480
| +240% | +$8.45M |
|
1144
Wynn Resorts
WYNN
$12.9B
| $11.9M | ﹤0.01% |
140,778
-1,072
| -0.8% | -$90.9K |
|
1145
Iridium Communications
IRDM
$1.95B
| $11.9M | ﹤0.01% |
299,264
+10,400
| +4% | +$414K |
|
|
FL
1146
DELISTED
Foot Locker
FL
| $11.9M | ﹤0.01% |
260,959
-2,639,384
| -91% | -$121M |
|
|
IAA
1147
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
216,984
-4,820
| -2% | -$263K |
|
|
STFC
1148
DELISTED
State Auto Financial Corp
STFC
| $11.8M | ﹤0.01% |
+230,655
| New | +$11.8M |
|
1149
Donaldson
DCI
$9.51B
| $11.7M | ﹤0.01% |
204,433
-45,653
| -18% | -$2.62M |
|
|
COR
1150
DELISTED
Coresite Realty Corporation
COR
| $11.7M | ﹤0.01% |
84,362
+812
| +1% | +$112K |
|