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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$2.5B
| $8.33M | ﹤0.01% |
118,025
-2,292
| -2% | -$162K |
|
1327
Progyny
PGNY
$1.94B
| $8.33M | ﹤0.01% |
148,732
+33,295
| +29% | +$1.86M |
|
1328
Treehouse Foods
THS
$885M
| $8.31M | ﹤0.01% |
208,281
+91,998
| +79% | +$3.67M |
|
1329
Range Resources
RRC
$8.44B
| $8.3M | ﹤0.01% |
366,610
-14,360
| -4% | -$325K |
|
1330
LCI Industries
LCII
$2.43B
| $8.3M | ﹤0.01% |
61,616
-12,874
| -17% | -$1.73M |
|
1331
Fabrinet
FN
$12.8B
| $8.29M | ﹤0.01% |
80,863
-2,019
| -2% | -$207K |
|
1332
NorthWestern Energy
NWE
$3.51B
| $8.26M | ﹤0.01% |
144,231
-1,268
| -0.9% | -$72.7K |
|
1333
Civitas Resources
CIVI
$3.03B
| $8.26M | ﹤0.01% |
172,504
+900
| +0.5% | +$43.1K |
|
1334
COPT Defense Properties
CDP
$3.46B
| $8.26M | ﹤0.01% |
306,160
-1,896
| -0.6% | -$51.2K |
|
1335
New Jersey Resources
NJR
$4.73B
| $8.25M | ﹤0.01% |
236,901
-4,693
| -2% | -$163K |
|
1336
Evertec
EVTC
$2.14B
| $8.24M | ﹤0.01% |
180,117
-2,900
| -2% | -$133K |
|
1337
Ryman Hospitality Properties
RHP
$6.3B
| $8.22M | ﹤0.01% |
98,200
+316
| +0.3% | +$26.4K |
|
|
NVTA
1338
DELISTED
Invitae Corporation
NVTA
| $8.21M | ﹤0.01% |
288,900
-1,500
| -0.5% | -$42.6K |
|
1339
West Fraser Timber
WFG
$5.95B
| $8.18M | ﹤0.01% |
97,163
-15,752
| -14% | -$1.33M |
|
1340
Owens & Minor
OMI
$407M
| $8.16M | ﹤0.01% |
260,772
+84,060
| +48% | +$2.63M |
|
|
SVC
1341
Service Properties Trust
SVC
$476M
| $8.14M | ﹤0.01% |
726,284
-8,516
| -1% | -$95.5K |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.14M | ﹤0.01% |
369,715
+70,885
| +24% | +$1.56M |
|
1343
QuidelOrtho
QDEL
$1.95B
| $8.12M | ﹤0.01% |
57,539
-1,471
| -2% | -$208K |
|
1344
TC Energy
TRP
$54.3B
| $8.12M | ﹤0.01% |
168,843
+26,635
| +19% | +$1.28M |
|
1345
Exact Sciences
EXAS
$10.3B
| $8.12M | ﹤0.01% |
85,020
-1,689
| -2% | -$161K |
|
1346
Boyd Gaming
BYD
$6.79B
| $8.11M | ﹤0.01% |
128,270
-521
| -0.4% | -$33K |
|
|
NATI
1347
DELISTED
National Instruments Corp
NATI
| $8.11M | ﹤0.01% |
206,793
-1,327
| -0.6% | -$52.1K |
|
|
PACW
1348
DELISTED
PacWest Bancorp
PACW
| $8.07M | ﹤0.01% |
178,080
-2,061
| -1% | -$93.4K |
|
1349
Interactive Brokers
IBKR
$28.4B
| $8.07M | ﹤0.01% |
517,728
+20,836
| +4% | +$325K |
|
|
HPP
1350
Hudson Pacific Properties
HPP
$1.12B
| $8.07M | ﹤0.01% |
307,061
+15
| +0% | +$394 |
|