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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$78.7B
| $8.96M | ﹤0.01% |
165,815
-2,186
| -1% | -$118K |
|
1177
Xerox
XRX
$463M
| $8.96M | ﹤0.01% |
386,435
-32,511
| -8% | -$754K |
|
|
VER
1178
DELISTED
VEREIT, Inc.
VER
| $8.96M | ﹤0.01% |
237,046
+33,783
| +17% | +$1.28M |
|
1179
Wayfair
W
$11.4B
| $8.93M | ﹤0.01% |
39,550
+56
| +0.1% | +$12.6K |
|
1180
Jefferies Financial Group
JEF
$13.7B
| $8.9M | ﹤0.01% |
378,471
-28,971
| -7% | -$681K |
|
1181
Yelp
YELP
$1.95B
| $8.9M | ﹤0.01% |
272,351
+99,000
| +57% | +$3.23M |
|
1182
Annaly Capital Management
NLY
$14.1B
| $8.89M | ﹤0.01% |
263,000
+5,693
| +2% | +$192K |
|
1183
ManpowerGroup
MAN
$1.78B
| $8.83M | ﹤0.01% |
97,866
-920
| -0.9% | -$83K |
|
1184
TriNet
TNET
$3.35B
| $8.82M | ﹤0.01% |
109,390
-290
| -0.3% | -$23.4K |
|
1185
Concentrix
CNXC
$3.4B
| $8.79M | ﹤0.01% |
+89,016
| New | +$8.79M |
|
1186
Yeti Holdings
YETI
$2.88B
| $8.77M | ﹤0.01% |
128,026
+3,654
| +3% | +$250K |
|
1187
Sony
SONY
$175B
| $8.75M | ﹤0.01% |
432,575
-647,100
| -60% | -$13.1M |
|
1188
Advanced Drainage Systems
WMS
$11B
| $8.74M | ﹤0.01% |
104,557
+7,327
| +8% | +$612K |
|
1189
Spire
SR
$4.49B
| $8.73M | ﹤0.01% |
136,334
-603
| -0.4% | -$38.6K |
|
1190
Boyd Gaming
BYD
$6.79B
| $8.71M | ﹤0.01% |
202,930
-2,830
| -1% | -$121K |
|
1191
Fox Class B
FOX
$23.5B
| $8.71M | ﹤0.01% |
301,411
-2,649
| -0.9% | -$76.5K |
|
1192
Performance Food Group
PFGC
$16.6B
| $8.7M | ﹤0.01% |
182,820
| – | – |
|
|
IPOF.U
1193
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $8.7M | ﹤0.01% |
+674,103
| New | +$8.7M |
|
1194
GoDaddy
GDDY
$20.1B
| $8.68M | ﹤0.01% |
104,669
-710
| -0.7% | -$58.9K |
|
1195
LCI Industries
LCII
$2.43B
| $8.68M | ﹤0.01% |
66,945
-202
| -0.3% | -$26.2K |
|
1196
Alarm.com
ALRM
$2.78B
| $8.68M | ﹤0.01% |
83,891
+11,791
| +16% | +$1.22M |
|
1197
Mine Safety
MSA
$6.63B
| $8.68M | ﹤0.01% |
58,091
-1,199
| -2% | -$179K |
|
1198
StoneCo
STNE
$4.89B
| $8.67M | ﹤0.01% |
103,350
+14,090
| +16% | +$1.18M |
|
1199
Visteon
VC
$3.4B
| $8.66M | ﹤0.01% |
69,015
+2,340
| +4% | +$294K |
|
1200
Avnet
AVT
$4.46B
| $8.65M | ﹤0.01% |
246,412
-5,585
| -2% | -$196K |
|