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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.24B
| $6.66M | ﹤0.01% |
208,866
-2,843
| -1% | -$90.7K |
|
1327
Pacific Biosciences
PACB
$351M
| $6.65M | ﹤0.01% |
256,500
+30,600
| +14% | +$794K |
|
|
CNH
1328
CNH Industrial
CNH
$13.7B
| $6.65M | ﹤0.01% |
595,337
-44,591
| -7% | -$498K |
|
1329
Carter's
CRI
$1.08B
| $6.63M | ﹤0.01% |
70,422
-1,667
| -2% | -$157K |
|
1330
Comfort Systems
FIX
$26.6B
| $6.63M | ﹤0.01% |
125,799
-644
| -0.5% | -$33.9K |
|
1331
Vontier
VNT
$6.29B
| $6.61M | ﹤0.01% |
+197,914
| New | +$6.61M |
|
|
WRI
1332
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | ﹤0.01% |
304,904
+46,050
| +18% | +$998K |
|
1333
LivePerson
LPSN
$86M
| $6.57M | ﹤0.01% |
105,590
-150
| -0.1% | -$9.34K |
|
1334
Boise Cascade
BCC
$3.2B
| $6.56M | ﹤0.01% |
137,322
-622
| -0.5% | -$29.7K |
|
|
ENV
1335
DELISTED
ENVESTNET, INC.
ENV
| $6.55M | ﹤0.01% |
79,570
-44,920
| -36% | -$3.7M |
|
1336
Keurig Dr Pepper
KDP
$37B
| $6.52M | ﹤0.01% |
203,867
+36,680
| +22% | +$1.17M |
|
1337
nVent Electric
NVT
$15.3B
| $6.52M | ﹤0.01% |
279,728
-9,263
| -3% | -$216K |
|
1338
National Fuel Gas
NFG
$7.97B
| $6.51M | ﹤0.01% |
158,302
+3,382
| +2% | +$139K |
|
|
SUMO
1339
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.5M | ﹤0.01% |
+227,310
| New | +$6.5M |
|
1340
Sabre
SABR
$738M
| $6.46M | ﹤0.01% |
537,553
+46,870
| +10% | +$563K |
|
1341
Vanguard Small-Cap ETF
VB
$67.2B
| $6.45M | ﹤0.01% |
33,114
-348
| -1% | -$67.8K |
|
1342
CareTrust REIT
CTRE
$7.62B
| $6.45M | ﹤0.01% |
290,583
-3,940
| -1% | -$87.4K |
|
1343
Chemours
CC
$2.51B
| $6.44M | ﹤0.01% |
259,876
-7,710
| -3% | -$191K |
|
1344
Corcept Therapeutics
CORT
$7.68B
| $6.44M | ﹤0.01% |
246,134
| – | – |
|
1345
Itron
ITRI
$5.47B
| $6.44M | ﹤0.01% |
67,138
+5,263
| +9% | +$505K |
|
1346
Radian Group
RDN
$4.76B
| $6.43M | ﹤0.01% |
317,460
-138,083
| -30% | -$2.8M |
|
|
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
| $6.43M | ﹤0.01% |
74,316
+48,685
| +190% | +$4.21M |
|
1348
Franklin Electric
FELE
$4.21B
| $6.43M | ﹤0.01% |
92,836
+47
| +0.1% | +$3.25K |
|
|
VNET
1349
VNET Group
VNET
$2.57B
| $6.42M | ﹤0.01% |
185,040
+2,690
| +1% | +$93.3K |
|
1350
Ryman Hospitality Properties
RHP
$6.31B
| $6.42M | ﹤0.01% |
94,724
-3,870
| -4% | -$262K |
|