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 | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$54.4B
| $7.38M | ﹤0.01% |
181,345
-81,650
| -31% | -$3.32M |
|
1277
Agree Realty
ADC
$8.09B
| $7.38M | ﹤0.01% |
110,786
-6,235
| -5% | -$415K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$1.11B
| $7.37M | ﹤0.01% |
306,846
-13,010
| -4% | -$312K |
|
1279
Valvoline
VVV
$5.14B
| $7.37M | ﹤0.01% |
318,495
-5,880
| -2% | -$136K |
|
1280
Markel Group
MKL
$24.7B
| $7.37M | ﹤0.01% |
7,132
-361
| -5% | -$373K |
|
1281
FirstCash
FCFS
$6.49B
| $7.37M | ﹤0.01% |
105,156
-3,370
| -3% | -$236K |
|
1282
SouthState Bank Corporation
SSB
$10.2B
| $7.33M | ﹤0.01% |
101,339
-7,921
| -7% | -$573K |
|
1283
JetBlue
JBLU
$1.84B
| $7.32M | ﹤0.01% |
503,437
-1,372,547
| -73% | -$20M |
|
|
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
| $7.31M | ﹤0.01% |
129,715
-1,420
| -1% | -$80K |
|
1285
Integra LifeSciences
IART
$1.17B
| $7.28M | ﹤0.01% |
112,167
-2,706
| -2% | -$176K |
|
|
NVTA
1286
DELISTED
Invitae Corporation
NVTA
| $7.28M | ﹤0.01% |
174,100
+1,500
| +0.9% | +$62.7K |
|
1287
TD Synnex
SNX
$12.5B
| $7.25M | ﹤0.01% |
89,016
-94,696
| -52% | -$7.71M |
|
1288
Blackbaud
BLKB
$3.38B
| $7.25M | ﹤0.01% |
125,895
-5,840
| -4% | -$336K |
|
1289
NOV
NOV
$4.79B
| $7.24M | ﹤0.01% |
527,589
-53,817
| -9% | -$739K |
|
1290
APA Corp
APA
$8.17B
| $7.24M | ﹤0.01% |
509,949
-325,383
| -39% | -$4.62M |
|
|
SNR
1291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.23M | ﹤0.01% |
1,395,234
-182,990
| -12% | -$948K |
|
|
GWPH
1292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.2M | ﹤0.01% |
62,379
+1,490
| +2% | +$172K |
|
1293
Flowers Foods
FLO
$2.9B
| $7.19M | ﹤0.01% |
317,875
-7,029
| -2% | -$159K |
|
1294
Protolabs
PRLB
$1.18B
| $7.16M | ﹤0.01% |
46,683
-187
| -0.4% | -$28.7K |
|
1295
Cadence Bank
CADE
$7.02B
| $7.14M | ﹤0.01% |
260,006
-3,691
| -1% | -$101K |
|
1296
Crown Holdings
CCK
$11.2B
| $7.12M | ﹤0.01% |
71,048
-7,399
| -9% | -$741K |
|
1297
Wendy's
WEN
$1.84B
| $7.12M | ﹤0.01% |
324,760
+8,917
| +3% | +$195K |
|
1298
Cinemark Holdings
CNK
$3.25B
| $7.1M | ﹤0.01% |
408,000
+153,649
| +60% | +$2.67M |
|
|
JBGS
1299
JBG SMITH
JBGS
$1.45B
| $7.08M | ﹤0.01% |
226,522
-10,556
| -4% | -$330K |
|
1300
Arcosa
ACA
$4.67B
| $7.08M | ﹤0.01% |
128,913
-1,213
| -0.9% | -$66.6K |
|