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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$9.94B
| $9.41M | ﹤0.01% |
120,594
-310
| -0.3% | -$24.2K |
|
1152
Flowserve
FLS
$7.36B
| $9.39M | ﹤0.01% |
254,761
+549
| +0.2% | +$20.2K |
|
1153
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.35M | ﹤0.01% |
491,734
+31,358
| +7% | +$597K |
|
|
X
1154
DELISTED
US Steel
X
| $9.35M | ﹤0.01% |
557,705
+27,190
| +5% | +$456K |
|
1155
Ally Financial
ALLY
$13B
| $9.31M | ﹤0.01% |
261,196
-281,521
| -52% | -$10M |
|
1156
Commercial Metals
CMC
$6.47B
| $9.28M | ﹤0.01% |
451,836
-3,309
| -0.7% | -$68K |
|
1157
Terreno Realty
TRNO
$6.05B
| $9.27M | ﹤0.01% |
158,440
-2,690
| -2% | -$157K |
|
1158
SPDR Gold Trust
GLD
$115B
| $9.25M | ﹤0.01% |
+51,883
| New | +$9.25M |
|
1159
8x8 Inc
EGHT
$286M
| $9.21M | ﹤0.01% |
267,070
+105,700
| +66% | +$3.64M |
|
1160
Integer Holdings
ITGR
$3.55B
| $9.2M | ﹤0.01% |
113,282
| – | – |
|
1161
Casella Waste Systems
CWST
$5.79B
| $9.17M | ﹤0.01% |
148,075
+68,828
| +87% | +$4.26M |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.12M | ﹤0.01% |
226,974
+6,660
| +3% | +$268K |
|
|
VIEW
1163
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.11M | ﹤0.01% |
+13,784
| New | +$9.11M |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $9.11M | ﹤0.01% |
179,736
+22,997
| +15% | +$1.17M |
|
1165
Insight Enterprises
NSIT
$3.9B
| $9.11M | ﹤0.01% |
119,687
-490
| -0.4% | -$37.3K |
|
1166
AutoNation
AN
$8.37B
| $9.1M | ﹤0.01% |
130,346
-3,585
| -3% | -$250K |
|
1167
NorthWestern Energy
NWE
$3.51B
| $9.1M | ﹤0.01% |
155,981
-450
| -0.3% | -$26.2K |
|
|
NATI
1168
DELISTED
National Instruments Corp
NATI
| $9.1M | ﹤0.01% |
206,981
-4,950
| -2% | -$218K |
|
|
MZTI
1169
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.09M | ﹤0.01% |
49,495
-513
| -1% | -$94.3K |
|
|
COR
1170
DELISTED
Coresite Realty Corporation
COR
| $9.09M | ﹤0.01% |
72,560
-2,253
| -3% | -$282K |
|
|
CIT
1171
DELISTED
CIT Group Inc.
CIT
| $9.07M | ﹤0.01% |
252,649
+15,195
| +6% | +$545K |
|
1172
Fate Therapeutics
FATE
$111M
| $9.02M | ﹤0.01% |
99,200
+7,800
| +9% | +$709K |
|
1173
Avient
AVNT
$3.31B
| $9.02M | ﹤0.01% |
223,876
-3,170
| -1% | -$128K |
|
1174
SPS Commerce
SPSC
$4B
| $8.99M | ﹤0.01% |
82,812
-100
| -0.1% | -$10.9K |
|
1175
SS&C Technologies
SSNC
$21.8B
| $8.97M | ﹤0.01% |
123,322
-4,553
| -4% | -$331K |
|