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 | |
|---|---|---|---|---|---|---|
1276
Antero Resources
AR
$10.3B
| $9.22M | ﹤0.01% |
490,111
+25,000
| +5% | +$470K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.17M | ﹤0.01% |
74,443
-1,102
| -1% | -$136K |
|
1278
Cracker Barrel
CBRL
$1.13B
| $9.14M | ﹤0.01% |
65,378
+4,795
| +8% | +$670K |
|
1279
nVent Electric
NVT
$15.4B
| $9.11M | ﹤0.01% |
281,643
+2,011
| +0.7% | +$65K |
|
1280
Adient
ADNT
$1.97B
| $9.09M | ﹤0.01% |
219,398
-3,080
| -1% | -$128K |
|
1281
Skechers
SKX
$9.49B
| $9.09M | ﹤0.01% |
215,859
-5,399
| -2% | -$227K |
|
1282
News Corp Class B
NWS
$18.3B
| $9.08M | ﹤0.01% |
390,973
+1,135
| +0.3% | +$26.4K |
|
1283
Valvoline
VVV
$5.13B
| $9.07M | ﹤0.01% |
290,991
-4,834
| -2% | -$151K |
|
1284
ManpowerGroup
MAN
$1.8B
| $9.05M | ﹤0.01% |
83,585
-2,043
| -2% | -$221K |
|
1285
Hawaiian Electric Industries
HE
$2.09B
| $9.04M | ﹤0.01% |
221,469
+4,863
| +2% | +$199K |
|
1286
Teladoc Health
TDOC
$1.36B
| $9.03M | ﹤0.01% |
71,223
+617
| +0.9% | +$78.2K |
|
1287
FVCBankcorp
FVCB
$242M
| $9.01M | ﹤0.01% |
563,360
+9,614
| +2% | +$154K |
|
|
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
| $8.98M | ﹤0.01% |
57,258
-2,680
| -4% | -$420K |
|
1289
Cytokinetics
CYTK
$6.24B
| $8.97M | ﹤0.01% |
250,882
-205,592
| -45% | -$7.35M |
|
|
NLSN
1290
DELISTED
Nielsen Holdings plc
NLSN
| $8.93M | ﹤0.01% |
465,190
-1,027
| -0.2% | -$19.7K |
|
1291
CONMED
CNMD
$1.66B
| $8.91M | ﹤0.01% |
68,107
-1,589
| -2% | -$208K |
|
1292
Annaly Capital Management
NLY
$14.1B
| $8.88M | ﹤0.01% |
263,616
+17,514
| +7% | +$590K |
|
|
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.88M | ﹤0.01% |
43,107
+1,518
| +4% | +$313K |
|
1294
International Bancshares
IBOC
$4.41B
| $8.85M | ﹤0.01% |
212,557
-5,192
| -2% | -$216K |
|
|
VBNK
1295
VersaBank
VBNK
$385M
| $8.84M | ﹤0.01% |
+800,000
| New | +$8.84M |
|
1296
Flowers Foods
FLO
$2.94B
| $8.83M | ﹤0.01% |
373,460
+59,255
| +19% | +$1.4M |
|
|
X
1297
DELISTED
US Steel
X
| $8.82M | ﹤0.01% |
401,298
+366
| +0.1% | +$8.04K |
|
1298
Cadence Bank
CADE
$7.05B
| $8.82M | ﹤0.01% |
295,995
+502
| +0.2% | +$15K |
|
1299
Clean Harbors
CLH
$12.6B
| $8.78M | ﹤0.01% |
84,569
+2,251
| +3% | +$234K |
|
|
AQUA
1300
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.75M | ﹤0.01% |
232,964
+22,502
| +11% | +$845K |
|