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 | |
|---|---|---|---|---|---|---|
|
SLCT
1351
DELISTED
Select Bancorp, Inc.
SLCT
| $6.39M | ﹤0.01% |
674,545
-3,180
| -0.5% | -$30.1K |
|
1352
Novo Nordisk
NVO
$244B
| $6.38M | ﹤0.01% |
182,782
-228,716
| -56% | -$7.99M |
|
1353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.35M | ﹤0.01% |
100,100
-11,047
| -10% | -$701K |
|
1354
Verint Systems
VRNT
$1.23B
| $6.34M | ﹤0.01% |
185,270
-11,385
| -6% | -$390K |
|
1355
RBC Bearings
RBC
$11.8B
| $6.34M | ﹤0.01% |
35,390
| – | – |
|
1356
Nexstar Media Group
NXST
$6.27B
| $6.32M | ﹤0.01% |
57,850
+20,377
| +54% | +$2.23M |
|
1357
Openlane
KAR
$3.07B
| $6.31M | ﹤0.01% |
338,968
-2,373
| -0.7% | -$44.2K |
|
|
NBIS
1358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.31M | ﹤0.01% |
90,625
-18,688
| -17% | -$1.3M |
|
1359
Richmond Mutual Bancorp
RMBI
$140M
| $6.3M | ﹤0.01% |
461,304
+2,985
| +0.7% | +$40.8K |
|
|
PDCO
1360
DELISTED
Patterson Companies, Inc.
PDCO
| $6.27M | ﹤0.01% |
211,669
-57,432
| -21% | -$1.7M |
|
1361
Wheaton Precious Metals
WPM
$48.4B
| $6.24M | ﹤0.01% |
149,485
+6,031
| +4% | +$252K |
|
1362
Fulton Financial
FULT
$3.54B
| $6.24M | ﹤0.01% |
490,282
+57,070
| +13% | +$726K |
|
1363
Enovis
ENOV
$1.81B
| $6.23M | ﹤0.01% |
94,698
-3,622
| -4% | -$238K |
|
1364
Brookfield
BN
$101B
| $6.21M | ﹤0.01% |
187,279
-4,397
| -2% | -$146K |
|
1365
Hawaiian Electric Industries
HE
$2.09B
| $6.19M | ﹤0.01% |
174,908
-6,531
| -4% | -$231K |
|
1366
Advanced Energy
AEIS
$5.94B
| $6.18M | ﹤0.01% |
63,689
-50
| -0.1% | -$4.85K |
|
1367
Capri Holdings
CPRI
$2.43B
| $6.16M | ﹤0.01% |
146,657
-45,745
| -24% | -$1.92M |
|
1368
WESCO International
WCC
$10.4B
| $6.16M | ﹤0.01% |
78,420
-3,819
| -5% | -$300K |
|
|
BCPC
1369
Balchem Corporation
BCPC
$5.07B
| $6.13M | ﹤0.01% |
53,209
-417
| -0.8% | -$48K |
|
|
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
| $6.13M | ﹤0.01% |
179,230
+14,316
| +9% | +$489K |
|
1371
LXP Industrial Trust
LXP
$2.72B
| $6.12M | ﹤0.01% |
575,935
+4,382
| +0.8% | +$46.5K |
|
1372
CEMIG Preferred Shares
CIG
$5.84B
| $6.11M | ﹤0.01% |
3,995,205
-161,314
| -4% | -$247K |
|
1373
Dick's Sporting Goods
DKS
$19.9B
| $6.1M | ﹤0.01% |
108,541
-4,345
| -4% | -$244K |
|
1374
Macy's
M
$4.54B
| $6.1M | ﹤0.01% |
542,155
-220,868
| -29% | -$2.48M |
|
1375
Clean Harbors
CLH
$12.7B
| $6.1M | ﹤0.01% |
80,131
-2,520
| -3% | -$192K |
|