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 | |
|---|---|---|---|---|---|---|
1151
Simply Good Foods
SMPL
$2.78B
| $11.7M | ﹤0.01% |
338,690
+211,002
| +165% | +$7.28M |
|
1152
Evercore
EVR
$13.3B
| $11.7M | ﹤0.01% |
87,382
-3,786
| -4% | -$506K |
|
1153
Yeti Holdings
YETI
$2.88B
| $11.7M | ﹤0.01% |
136,309
+14,156
| +12% | +$1.21M |
|
1154
Lincoln Electric
LECO
$13.4B
| $11.7M | ﹤0.01% |
90,612
-2,466
| -3% | -$318K |
|
1155
Brookfield Renewable
BEPC
$6.05B
| $11.7M | ﹤0.01% |
300,643
-212,876
| -41% | -$8.26M |
|
1156
The RealReal
REAL
$1.02B
| $11.7M | ﹤0.01% |
884,351
-2,974,948
| -77% | -$39.2M |
|
1157
Kohl's
KSS
$1.8B
| $11.6M | ﹤0.01% |
247,298
+2,838
| +1% | +$134K |
|
1158
Commerce Bancshares
CBSH
$8B
| $11.6M | ﹤0.01% |
202,832
-1,668
| -0.8% | -$95.6K |
|
1159
Tandem Diabetes Care
TNDM
$836M
| $11.6M | ﹤0.01% |
97,406
+66,510
| +215% | +$7.94M |
|
1160
Douglas Emmett
DEI
$2.75B
| $11.6M | ﹤0.01% |
367,201
+20,687
| +6% | +$654K |
|
1161
CACI
CACI
$10.7B
| $11.6M | ﹤0.01% |
44,213
-2,339
| -5% | -$613K |
|
1162
Dycom Industries
DY
$7.51B
| $11.6M | ﹤0.01% |
162,182
+46,480
| +40% | +$3.31M |
|
1163
Old Republic International
ORI
$9.92B
| $11.5M | ﹤0.01% |
497,368
+44,851
| +10% | +$1.04M |
|
1164
Fox Class B
FOX
$25.3B
| $11.5M | ﹤0.01% |
309,647
+6,954
| +2% | +$258K |
|
1165
Neogen
NEOG
$1.21B
| $11.5M | ﹤0.01% |
263,939
-11,857
| -4% | -$515K |
|
1166
First American
FAF
$6.93B
| $11.4M | ﹤0.01% |
170,752
-11,211
| -6% | -$752K |
|
1167
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.4M | ﹤0.01% |
294,877
-1,524
| -0.5% | -$59.1K |
|
|
FCCY
1168
DELISTED
1st Constitution Bancorp
FCCY
| $11.4M | ﹤0.01% |
481,176
-41,475
| -8% | -$982K |
|
1169
TransUnion
TRU
$17.5B
| $11.3M | ﹤0.01% |
100,954
-13,854
| -12% | -$1.56M |
|
1170
Campbell Soup
CPB
$9.98B
| $11.3M | ﹤0.01% |
270,851
+14,880
| +6% | +$622K |
|
1171
MasTec
MTZ
$15B
| $11.3M | ﹤0.01% |
130,726
-6,373
| -5% | -$550K |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | ﹤0.01% |
1,496,307
-2,030,463
| -58% | -$15.3M |
|
1173
Capri Holdings
CPRI
$2.54B
| $11.2M | ﹤0.01% |
231,116
-2,660
| -1% | -$129K |
|
1174
Newell Brands
NWL
$2.55B
| $11.1M | ﹤0.01% |
502,065
+11,706
| +2% | +$259K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | ﹤0.01% |
241,061
+4,432
| +2% | +$204K |
|