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 | |
|---|---|---|---|---|---|---|
1201
ScottsMiracle-Gro
SMG
$3.56B
| $10.5M | ﹤0.01% |
71,797
-1,905
| -3% | -$279K |
|
1202
OGE Energy
OGE
$8.85B
| $10.5M | ﹤0.01% |
317,282
-4,136
| -1% | -$136K |
|
1203
TEGNA Inc
TGNA
$3.37B
| $10.5M | ﹤0.01% |
530,059
-6,778
| -1% | -$134K |
|
1204
Cathay General Bancorp
CATY
$3.4B
| $10.4M | ﹤0.01% |
251,895
-7,125
| -3% | -$295K |
|
1205
Mattel
MAT
$5.78B
| $10.4M | ﹤0.01% |
560,591
-12,230
| -2% | -$227K |
|
|
ESXB
1206
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.4M | ﹤0.01% |
914,925
-18,000
| -2% | -$205K |
|
1207
Ingredion
INGR
$8.08B
| $10.4M | ﹤0.01% |
116,701
-10,092
| -8% | -$898K |
|
1208
SEI Investments
SEIC
$10.7B
| $10.4M | ﹤0.01% |
175,123
-11,563
| -6% | -$686K |
|
1209
Post Holdings
POST
$5.69B
| $10.4M | ﹤0.01% |
143,575
-4,308
| -3% | -$311K |
|
|
CNH
1210
CNH Industrial
CNH
$14B
| $10.3M | ﹤0.01% |
714,256
-34,869
| -5% | -$504K |
|
1211
Digimarc
DMRC
$203M
| $10.3M | ﹤0.01% |
299,091
+101,511
| +51% | +$3.5M |
|
|
DADA
1212
DELISTED
Dada Nexus
DADA
| $10.3M | ﹤0.01% |
513,912
+346,554
| +207% | +$6.95M |
|
1213
Royal Gold
RGLD
$12.3B
| $10.3M | ﹤0.01% |
107,760
+2,624
| +2% | +$251K |
|
1214
Prosperity Bancshares
PB
$6.4B
| $10.3M | ﹤0.01% |
144,315
-2,155
| -1% | -$153K |
|
1215
UMB Financial
UMBF
$9.24B
| $10.2M | ﹤0.01% |
105,653
-1,933
| -2% | -$187K |
|
1216
Teradata
TDC
$1.99B
| $10.2M | ﹤0.01% |
177,845
+5,835
| +3% | +$335K |
|
1217
TD Synnex
SNX
$12.5B
| $10.2M | ﹤0.01% |
97,795
+2,414
| +3% | +$251K |
|
1218
Prestige Consumer Healthcare
PBH
$3.2B
| $10.2M | ﹤0.01% |
181,129
+97,150
| +116% | +$5.45M |
|
1219
RingCentral
RNG
$2.77B
| $10.1M | ﹤0.01% |
46,587
-208,039
| -82% | -$45.2M |
|
1220
TripAdvisor
TRIP
$2.08B
| $10.1M | ﹤0.01% |
298,834
-145,628
| -33% | -$4.93M |
|
1221
Canadian Natural Resources
CNQ
$64.9B
| $10.1M | ﹤0.01% |
564,548
-10,573
| -2% | -$189K |
|
1222
Princeton Bancorp
BPRN
$217M
| $10.1M | ﹤0.01% |
336,535
+16,896
| +5% | +$505K |
|
1223
Mr. Cooper
COOP
$14B
| $10.1M | ﹤0.01% |
244,124
-25,240
| -9% | -$1.04M |
|
1224
Watts Water Technologies
WTS
$9.29B
| $10M | ﹤0.01% |
59,696
-4,125
| -6% | -$693K |
|
1225
Toll Brothers
TOL
$13.8B
| $10M | ﹤0.01% |
181,383
+731
| +0.4% | +$40.4K |
|