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 | |
|---|---|---|---|---|---|---|
1226
CarGurus
CARG
$3.58B
| $10M | ﹤0.01% |
318,553
-10,780
| -3% | -$339K |
|
1227
iShares National Muni Bond ETF
MUB
$39.5B
| $9.98M | ﹤0.01% |
85,938
-312
| -0.4% | -$36.2K |
|
1228
Wayfair
W
$11.4B
| $9.97M | ﹤0.01% |
39,018
-128
| -0.3% | -$32.7K |
|
1229
DT Midstream
DTM
$10.9B
| $9.96M | ﹤0.01% |
+215,368
| New | +$9.96M |
|
1230
SL Green Realty
SLG
$4.58B
| $9.94M | ﹤0.01% |
140,265
-4,724
| -3% | -$335K |
|
1231
Asana
ASAN
$3.17B
| $9.93M | ﹤0.01% |
95,650
+295
| +0.3% | +$30.6K |
|
|
HCAQ
1232
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $9.9M | ﹤0.01% |
1,000,000
| – | – |
|
1233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.9M | ﹤0.01% |
74,407
+41,150
| +124% | +$5.47M |
|
1234
Omnicell
OMCL
$1.51B
| $9.88M | ﹤0.01% |
66,578
-2,270
| -3% | -$337K |
|
1235
Landstar System
LSTR
$4.53B
| $9.87M | ﹤0.01% |
62,530
-25,546
| -29% | -$4.03M |
|
1236
Saic
SAIC
$4.93B
| $9.87M | ﹤0.01% |
115,312
-9,952
| -8% | -$851K |
|
1237
TriNet
TNET
$3.44B
| $9.86M | ﹤0.01% |
104,280
+1,050
| +1% | +$99.3K |
|
|
INOV
1238
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | ﹤0.01% |
243,697
+140,697
| +137% | +$5.67M |
|
1239
Avient
AVNT
$3.34B
| $9.81M | ﹤0.01% |
211,588
-9,378
| -4% | -$435K |
|
1240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$842M
| $9.76M | ﹤0.01% |
239,260
-204,925
| -46% | -$8.36M |
|
1241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.74M | ﹤0.01% |
182,794
-86,369
| -32% | -$4.6M |
|
1242
Terreno Realty
TRNO
$6.08B
| $9.73M | ﹤0.01% |
153,953
+323
| +0.2% | +$20.4K |
|
1243
Insight Enterprises
NSIT
$3.98B
| $9.72M | ﹤0.01% |
107,950
-3,880
| -3% | -$350K |
|
1244
Affiliated Managers Group
AMG
$6.71B
| $9.7M | ﹤0.01% |
64,227
-2,550
| -4% | -$385K |
|
|
SLCT
1245
DELISTED
Select Bancorp, Inc.
SLCT
| $9.7M | ﹤0.01% |
562,140
| – | – |
|
1246
Qualys
QLYS
$4.87B
| $9.64M | ﹤0.01% |
86,585
-10,961
| -11% | -$1.22M |
|
1247
NIO
NIO
$13.4B
| $9.62M | ﹤0.01% |
270,099
+246,912
| +1,065% | +$8.8M |
|
1248
Meritage Homes
MTH
$5.71B
| $9.62M | ﹤0.01% |
198,400
-10,280
| -5% | -$499K |
|
1249
Integer Holdings
ITGR
$3.6B
| $9.6M | ﹤0.01% |
107,460
-3,440
| -3% | -$307K |
|
1250
PVH
PVH
$3.93B
| $9.59M | ﹤0.01% |
93,295
+486
| +0.5% | +$50K |
|