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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$5.78B
| $8.09M | ﹤0.01% |
145,690
-1,640
| -1% | -$91.1K |
|
1227
Avantor
AVTR
$8.39B
| $8.08M | ﹤0.01% |
287,121
+38,331
| +15% | +$1.08M |
|
1228
CNO Financial Group
CNO
$3.8B
| $8.07M | ﹤0.01% |
362,808
-7,863
| -2% | -$175K |
|
1229
Denali Therapeutics
DNLI
$2.07B
| $8.03M | ﹤0.01% |
95,900
+2,700
| +3% | +$226K |
|
1230
Warner Music
WMG
$17.5B
| $8M | ﹤0.01% |
+210,675
| New | +$8M |
|
1231
Cracker Barrel
CBRL
$1.14B
| $7.99M | ﹤0.01% |
60,598
-6,863
| -10% | -$905K |
|
|
VG
1232
DELISTED
Vonage Holdings Corporation
VG
| $7.97M | ﹤0.01% |
619,260
+6,500
| +1% | +$83.7K |
|
1233
Innovative Industrial Properties
IIPR
$1.6B
| $7.96M | ﹤0.01% |
43,482
+3,090
| +8% | +$566K |
|
|
FLG
1234
Flagstar Financial, Inc.
FLG
$5.27B
| $7.94M | ﹤0.01% |
250,901
-5,223
| -2% | -$165K |
|
1235
Cullen/Frost Bankers
CFR
$8.2B
| $7.93M | ﹤0.01% |
90,954
-1,796
| -2% | -$157K |
|
1236
Pinnacle Financial Partners
PNFP
$7.55B
| $7.9M | ﹤0.01% |
122,593
-3,706
| -3% | -$239K |
|
1237
Exponent
EXPO
$3.54B
| $7.88M | ﹤0.01% |
87,526
| – | – |
|
|
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
| $7.85M | ﹤0.01% |
59,078
-1,380
| -2% | -$183K |
|
1239
Reynolds Consumer Products
REYN
$4.84B
| $7.83M | ﹤0.01% |
260,624
-215,663
| -45% | -$6.48M |
|
1240
Navient
NAVI
$1.28B
| $7.83M | ﹤0.01% |
797,090
-18,120
| -2% | -$178K |
|
1241
Franco-Nevada
FNV
$38.6B
| $7.81M | ﹤0.01% |
62,346
-310
| -0.5% | -$38.9K |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.8M | ﹤0.01% |
395,215
+74,982
| +23% | +$1.48M |
|
1243
Ingevity
NGVT
$2.12B
| $7.78M | ﹤0.01% |
102,662
+3,245
| +3% | +$246K |
|
1244
UMB Financial
UMBF
$9.16B
| $7.77M | ﹤0.01% |
112,609
+2,188
| +2% | +$151K |
|
1245
Bank of Montreal
BMO
$90.5B
| $7.76M | ﹤0.01% |
102,123
-1,156
| -1% | -$87.9K |
|
1246
Sensient Technologies
SXT
$4.52B
| $7.75M | ﹤0.01% |
105,040
-1,170
| -1% | -$86.3K |
|
1247
Mueller Industries
MLI
$11B
| $7.73M | ﹤0.01% |
440,532
-4,214
| -0.9% | -$74K |
|
1248
Allison Transmission
ALSN
$7.39B
| $7.73M | ﹤0.01% |
179,230
-3,189
| -2% | -$138K |
|
1249
Kemper
KMPR
$3.35B
| $7.72M | ﹤0.01% |
100,424
-1,947
| -2% | -$150K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $7.71M | ﹤0.01% |
97,795
-880
| -0.9% | -$69.4K |
|