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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.55B
| $9.55M | ﹤0.01% |
84,395
-2,410
| -3% | -$273K |
|
|
VG
1252
DELISTED
Vonage Holdings Corporation
VG
| $9.55M | ﹤0.01% |
592,319
-56,260
| -9% | -$907K |
|
1253
Li Auto
LI
$24.4B
| $9.54M | ﹤0.01% |
+362,987
| New | +$9.54M |
|
1254
Macerich
MAC
$4.59B
| $9.54M | ﹤0.01% |
570,961
+70,405
| +14% | +$1.18M |
|
1255
Novavax
NVAX
$1.34B
| $9.54M | ﹤0.01% |
46,021
+1,593
| +4% | +$330K |
|
1256
PG&E
PCG
$34.6B
| $9.51M | ﹤0.01% |
990,756
+67,965
| +7% | +$652K |
|
1257
RLI Corp
RLI
$6.17B
| $9.51M | ﹤0.01% |
189,688
-2,658
| -1% | -$133K |
|
|
FLG
1258
Flagstar Financial, Inc.
FLG
$5.24B
| $9.51M | ﹤0.01% |
246,238
-3,705
| -1% | -$143K |
|
1259
Black Hills Corp
BKH
$4.32B
| $9.5M | ﹤0.01% |
151,346
-1,396
| -0.9% | -$87.6K |
|
1260
MDU Resources
MDU
$3.35B
| $9.48M | ﹤0.01% |
840,511
-68,014
| -7% | -$767K |
|
1261
Hancock Whitney
HWC
$5.33B
| $9.48M | ﹤0.01% |
201,223
-5,785
| -3% | -$273K |
|
|
SAIL
1262
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.42M | ﹤0.01% |
219,601
-1,689
| -0.8% | -$72.4K |
|
1263
American Eagle Outfitters
AEO
$3.29B
| $9.39M | ﹤0.01% |
363,882
-2,115
| -0.6% | -$54.6K |
|
1264
Highwoods Properties
HIW
$3.47B
| $9.38M | ﹤0.01% |
213,887
-1,049
| -0.5% | -$46K |
|
|
SBT
1265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.38M | ﹤0.01% |
1,818,101
+1,755,557
| +2,807% | +$9.06M |
|
|
MIME
1266
DELISTED
Mimecast Limited
MIME
| $9.36M | ﹤0.01% |
147,198
+64,548
| +78% | +$4.11M |
|
1267
Roblox
RBLX
$92.5B
| $9.35M | ﹤0.01% |
123,765
-42,580
| -26% | -$3.22M |
|
1268
Sonoco
SON
$4.64B
| $9.35M | ﹤0.01% |
156,931
-4,405
| -3% | -$262K |
|
1269
Trinity Capital
TRIN
$1.13B
| $9.32M | ﹤0.01% |
578,922
+31,237
| +6% | +$503K |
|
1270
Power Integrations
POWI
$2.5B
| $9.27M | ﹤0.01% |
93,612
-3,255
| -3% | -$322K |
|
1271
UFP Industries
UFPI
$5.91B
| $9.25M | ﹤0.01% |
135,997
-3,320
| -2% | -$226K |
|
1272
Markel Group
MKL
$24.8B
| $9.24M | ﹤0.01% |
7,730
+218
| +3% | +$261K |
|
1273
Harley-Davidson
HOG
$3.7B
| $9.24M | ﹤0.01% |
252,292
-2,883
| -1% | -$106K |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.23M | ﹤0.01% |
910,023
-47,455
| -5% | -$481K |
|
1275
Citizens Community Bancorp
CZWI
$165M
| $9.22M | ﹤0.01% |
670,551
+129,136
| +24% | +$1.78M |
|