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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$2.48B
| $8.61M | ﹤0.01% |
105,180
-150
| -0.1% | -$12.3K |
|
1202
EQT Corp
EQT
$31.8B
| $8.6M | ﹤0.01% |
676,619
+218,786
| +48% | +$2.78M |
|
1203
Toll Brothers
TOL
$13.8B
| $8.56M | ﹤0.01% |
196,840
-9,371
| -5% | -$407K |
|
1204
Timken Company
TKR
$5.4B
| $8.48M | ﹤0.01% |
109,630
-4,425
| -4% | -$342K |
|
1205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.48M | ﹤0.01% |
116,096
| – | – |
|
1206
Devon Energy
DVN
$22.1B
| $8.47M | ﹤0.01% |
536,000
-41,266
| -7% | -$652K |
|
1207
Brookfield Renewable
BEPC
$6.1B
| $8.44M | ﹤0.01% |
144,907
-3,902
| -3% | -$227K |
|
1208
Azenta
AZTA
$1.36B
| $8.43M | ﹤0.01% |
124,310
-536
| -0.4% | -$36.4K |
|
1209
Highwoods Properties
HIW
$3.5B
| $8.42M | ﹤0.01% |
212,546
-7,690
| -3% | -$305K |
|
1210
Cathay General Bancorp
CATY
$3.39B
| $8.4M | ﹤0.01% |
261,062
-1,893
| -0.7% | -$60.9K |
|
|
NFH
1211
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.39M | ﹤0.01% |
975,169
-3,150
| -0.3% | -$27.1K |
|
|
BKI
1212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.36M | ﹤0.01% |
94,596
-1,351
| -1% | -$119K |
|
|
WWE
1213
DELISTED
World Wrestling Entertainment
WWE
| $8.35M | ﹤0.01% |
173,810
+107,350
| +162% | +$5.16M |
|
1214
Alcoa
AA
$8.61B
| $8.34M | ﹤0.01% |
361,659
-2,282
| -0.6% | -$52.6K |
|
|
FCCY
1215
DELISTED
1st Constitution Bancorp
FCCY
| $8.29M | ﹤0.01% |
522,115
-88
| -0% | -$1.4K |
|
1216
Leggett & Platt
LEG
$1.3B
| $8.25M | ﹤0.01% |
186,178
-9,935
| -5% | -$440K |
|
1217
Omnicell
OMCL
$1.46B
| $8.24M | ﹤0.01% |
68,617
-146
| -0.2% | -$17.5K |
|
1218
International Bancshares
IBOC
$4.39B
| $8.21M | ﹤0.01% |
219,327
-2,527
| -1% | -$94.6K |
|
1219
Appian
APPN
$2.28B
| $8.19M | ﹤0.01% |
50,540
-4,350
| -8% | -$705K |
|
|
HZNP
1220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.19M | ﹤0.01% |
111,911
-178,139
| -61% | -$13M |
|
1221
CF Bankshares
CFBK
$162M
| $8.18M | ﹤0.01% |
462,656
+23,967
| +5% | +$424K |
|
1222
HDFC Bank
HDB
$179B
| $8.16M | ﹤0.01% |
112,881
+23,234
| +26% | +$1.68M |
|
1223
Mr. Cooper
COOP
$14.1B
| $8.16M | ﹤0.01% |
262,844
+800
| +0.3% | +$24.8K |
|
1224
Canadian Solar
CSIQ
$729M
| $8.13M | ﹤0.01% |
158,642
-109,042
| -41% | -$5.59M |
|
1225
Arch Capital
ACGL
$34.4B
| $8.12M | ﹤0.01% |
225,099
-4,491
| -2% | -$162K |
|