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 | |
|---|---|---|---|---|---|---|
1176
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $11M | ﹤0.01% |
386,757
-278
| -0.1% | -$7.94K |
|
1177
Woodward
WWD
$14.4B
| $11M | ﹤0.01% |
97,415
+3,911
| +4% | +$443K |
|
1178
A.O. Smith
AOS
$10.2B
| $11M | ﹤0.01% |
180,234
+6,248
| +4% | +$382K |
|
1179
NOV
NOV
$4.85B
| $11M | ﹤0.01% |
836,038
+104,443
| +14% | +$1.37M |
|
1180
Sabra Healthcare REIT
SBRA
$4.54B
| $11M | ﹤0.01% |
743,914
+6,679
| +0.9% | +$98.3K |
|
1181
Allete
ALE
$3.7B
| $10.9M | ﹤0.01% |
183,320
-3,740
| -2% | -$223K |
|
|
B
1182
Barrick Mining Corporation
B
$50.2B
| $10.9M | ﹤0.01% |
602,135
+22,715
| +4% | +$410K |
|
1183
Innovative Industrial Properties
IIPR
$1.58B
| $10.8M | ﹤0.01% |
46,912
-671
| -1% | -$155K |
|
1184
SentinelOne
S
$6.19B
| $10.8M | ﹤0.01% |
+202,374
| New | +$10.8M |
|
1185
Envista
NVST
$3.45B
| $10.8M | ﹤0.01% |
259,094
+18,508
| +8% | +$774K |
|
1186
Janus Henderson
JHG
$6.96B
| $10.8M | ﹤0.01% |
262,062
-1,873
| -0.7% | -$77.4K |
|
1187
Zscaler
ZS
$43.4B
| $10.8M | ﹤0.01% |
41,273
-2,686
| -6% | -$704K |
|
|
TWNK
1188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | ﹤0.01% |
619,500
+472,495
| +321% | +$8.21M |
|
1189
Chewy
CHWY
$14.9B
| $10.7M | ﹤0.01% |
157,715
-28,094
| -15% | -$1.91M |
|
1190
Ovintiv
OVV
$11B
| $10.7M | ﹤0.01% |
325,486
-19,700
| -6% | -$648K |
|
1191
United Bankshares
UBSI
$5.36B
| $10.7M | ﹤0.01% |
294,075
-14,513
| -5% | -$528K |
|
1192
APA Corp
APA
$8.33B
| $10.7M | ﹤0.01% |
498,330
-85,002
| -15% | -$1.82M |
|
1193
CF Bankshares
CFBK
$163M
| $10.7M | ﹤0.01% |
522,151
-30,937
| -6% | -$633K |
|
1194
RenaissanceRe
RNR
$11.2B
| $10.6M | ﹤0.01% |
76,282
-4,884
| -6% | -$681K |
|
|
PRFT
1195
DELISTED
Perficient Inc
PRFT
| $10.6M | ﹤0.01% |
91,832
-16,600
| -15% | -$1.92M |
|
1196
Travel + Leisure Co
TNL
$4B
| $10.6M | ﹤0.01% |
194,223
-82,095
| -30% | -$4.48M |
|
1197
Cullen/Frost Bankers
CFR
$8.11B
| $10.6M | ﹤0.01% |
89,098
-742
| -0.8% | -$88K |
|
|
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
131,627
-1,430
| -1% | -$115K |
|
|
RNDB
1199
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $10.5M | ﹤0.01% |
488,672
+13,014
| +3% | +$281K |
|
1200
NeoGenomics
NEO
$966M
| $10.5M | ﹤0.01% |
218,558
-13,410
| -6% | -$647K |
|