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 | |
|---|---|---|---|---|---|---|
1251
Adient
ADNT
$1.95B
| $7.71M | ﹤0.01% |
221,621
+7,732
| +4% | +$269K |
|
|
WLL
1252
DELISTED
Whiting Petroleum Corporation
WLL
| $7.68M | ﹤0.01% |
307,368
-168
| -0.1% | -$4.2K |
|
1253
Palantir
PLTR
$407B
| $7.65M | ﹤0.01% |
+324,940
| New | +$7.65M |
|
1254
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.63M | ﹤0.01% |
518,893
| – | – |
|
1255
Carvana
CVNA
$50B
| $7.62M | ﹤0.01% |
31,799
+849
| +3% | +$203K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.6M | ﹤0.01% |
91,794
-3,667
| -4% | -$304K |
|
1257
CONMED
CNMD
$1.64B
| $7.59M | ﹤0.01% |
67,766
+11,310
| +20% | +$1.27M |
|
1258
TEGNA Inc
TGNA
$3.39B
| $7.56M | ﹤0.01% |
542,081
+6,580
| +1% | +$91.8K |
|
1259
Portland General Electric
POR
$4.66B
| $7.55M | ﹤0.01% |
176,454
-4,382
| -2% | -$187K |
|
|
MTOR
1260
DELISTED
MERITOR, Inc.
MTOR
| $7.55M | ﹤0.01% |
270,389
-120
| -0% | -$3.35K |
|
1261
SB Financial Group
SBFG
$132M
| $7.54M | ﹤0.01% |
432,940
-210
| -0% | -$3.66K |
|
1262
Iridium Communications
IRDM
$1.89B
| $7.5M | ﹤0.01% |
190,797
| – | – |
|
1263
Interactive Brokers
IBKR
$28.4B
| $7.49M | ﹤0.01% |
491,720
-2,160
| -0.4% | -$32.9K |
|
1264
Vistra
VST
$71.1B
| $7.48M | ﹤0.01% |
380,661
+5,183
| +1% | +$102K |
|
1265
Watts Water Technologies
WTS
$9.39B
| $7.47M | ﹤0.01% |
61,374
+3,194
| +5% | +$389K |
|
1266
TTEC Holdings
TTEC
$173M
| $7.46M | ﹤0.01% |
102,351
+11,726
| +13% | +$855K |
|
1267
FTI Consulting
FCN
$5.32B
| $7.46M | ﹤0.01% |
66,793
-8,009
| -11% | -$895K |
|
1268
Hancock Whitney
HWC
$5.36B
| $7.46M | ﹤0.01% |
219,232
-3,763
| -2% | -$128K |
|
1269
SLM Corp
SLM
$5.86B
| $7.43M | ﹤0.01% |
599,965
-72,649
| -11% | -$900K |
|
1270
Olin
OLN
$3.02B
| $7.42M | ﹤0.01% |
302,299
+31,385
| +12% | +$771K |
|
1271
Affiliated Managers Group
AMG
$6.71B
| $7.41M | ﹤0.01% |
72,841
-9,199
| -11% | -$936K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.07B
| $7.4M | ﹤0.01% |
420,946
+12,214
| +3% | +$215K |
|
1273
STAAR Surgical
STAA
$1.37B
| $7.4M | ﹤0.01% |
93,467
+25,550
| +38% | +$2.02M |
|
1274
Elanco Animal Health
ELAN
$9.21B
| $7.4M | ﹤0.01% |
241,355
+27,669
| +13% | +$849K |
|
1275
BridgeBio Pharma
BBIO
$9.79B
| $7.39M | ﹤0.01% |
103,984
| – | – |
|