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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.06M | ﹤0.01% |
304,527
-29,797
| -9% | -$690K |
|
|
GTM
1302
ZoomInfo Technologies
GTM
$3.72B
| $7.05M | ﹤0.01% |
+146,113
| New | +$7.05M |
|
|
CALB
1303
DELISTED
California BanCorp Common Stock
CALB
| $7.05M | ﹤0.01% |
452,882
+2,837
| +0.6% | +$44.1K |
|
|
MIK
1304
DELISTED
Michaels Stores, Inc
MIK
| $7.05M | ﹤0.01% |
541,569
-56,291
| -9% | -$732K |
|
1305
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.04M | ﹤0.01% |
374,646
-29,270
| -7% | -$550K |
|
1306
FVCBankcorp
FVCB
$240M
| $6.97M | ﹤0.01% |
592,563
-625
| -0.1% | -$7.35K |
|
1307
Fabrinet
FN
$12.8B
| $6.92M | ﹤0.01% |
89,222
-784
| -0.9% | -$60.8K |
|
1308
Eagle Materials
EXP
$7.57B
| $6.88M | ﹤0.01% |
67,853
-1,380
| -2% | -$140K |
|
1309
Acadia Healthcare
ACHC
$2.01B
| $6.87M | ﹤0.01% |
136,748
-2,900
| -2% | -$146K |
|
1310
Hilltop Holdings
HTH
$2.18B
| $6.87M | ﹤0.01% |
249,545
-759
| -0.3% | -$20.9K |
|
1311
Federated Hermes
FHI
$4.16B
| $6.86M | ﹤0.01% |
237,511
-3,660
| -2% | -$106K |
|
1312
Grand Canyon Education
LOPE
$5.89B
| $6.86M | ﹤0.01% |
73,670
-2,050
| -3% | -$191K |
|
1313
Evertec
EVTC
$2.14B
| $6.85M | ﹤0.01% |
174,287
-150
| -0.1% | -$5.9K |
|
1314
Eastern Bankshares
EBC
$3.46B
| $6.82M | ﹤0.01% |
+418,259
| New | +$6.82M |
|
1315
Vanguard Value ETF
VTV
$145B
| $6.81M | ﹤0.01% |
57,222
-75
| -0.1% | -$8.92K |
|
1316
Ashland
ASH
$2.41B
| $6.79M | ﹤0.01% |
85,759
-1,920
| -2% | -$152K |
|
|
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
| $6.78M | ﹤0.01% |
51,284
-1,522
| -3% | -$201K |
|
1318
Inspire Medical Systems
INSP
$2.37B
| $6.77M | ﹤0.01% |
36,000
| – | – |
|
1319
Center Bancorp
CNOB
$1.26B
| $6.77M | ﹤0.01% |
341,923
-43,061
| -11% | -$852K |
|
1320
Digital Turbine
APPS
$501M
| $6.76M | ﹤0.01% |
119,450
+2,950
| +3% | +$167K |
|
1321
PG&E
PCG
$34B
| $6.72M | ﹤0.01% |
538,994
-453,825
| -46% | -$5.65M |
|
|
PE
1322
DELISTED
PARSLEY ENERGY INC
PE
| $6.72M | ﹤0.01% |
472,979
-186,830
| -28% | -$2.65M |
|
1323
ICU Medical
ICUI
$3.22B
| $6.7M | ﹤0.01% |
31,241
-518
| -2% | -$111K |
|
1324
Stepan Co
SCL
$1.09B
| $6.7M | ﹤0.01% |
56,122
-1,087
| -2% | -$130K |
|
1325
Vail Resorts
MTN
$5.33B
| $6.67M | ﹤0.01% |
23,922
+1,099
| +5% | +$307K |
|