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 | |
|---|---|---|---|---|---|---|
1376
American States Water
AWR
$2.82B
| $6.08M | ﹤0.01% |
76,491
-4,246
| -5% | -$338K |
|
1377
Deutsche Bank
DB
$71.6B
| $6.08M | ﹤0.01% |
557,779
-36,069
| -6% | -$393K |
|
1378
Goodyear
GT
$2.43B
| $6.07M | ﹤0.01% |
556,061
-10,840
| -2% | -$118K |
|
1379
Werner Enterprises
WERN
$1.68B
| $6.03M | ﹤0.01% |
153,795
-2,441
| -2% | -$95.7K |
|
1380
WD-40
WDFC
$2.86B
| $6.03M | ﹤0.01% |
22,690
-850
| -4% | -$226K |
|
1381
Acadia Pharmaceuticals
ACAD
$3.98B
| $6M | ﹤0.01% |
112,198
+33,299
| +42% | +$1.78M |
|
1382
Guidewire Software
GWRE
$21.4B
| $6M | ﹤0.01% |
46,587
-700
| -1% | -$90.1K |
|
|
CCXI
1383
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.99M | ﹤0.01% |
96,741
-6,300
| -6% | -$390K |
|
1384
Light & Wonder
LNW
$7.48B
| $5.98M | ﹤0.01% |
144,103
-690
| -0.5% | -$28.6K |
|
|
DQ
1385
Daqo New Energy
DQ
$1.73B
| $5.96M | ﹤0.01% |
+103,870
| New | +$5.96M |
|
|
FBC
1386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.92M | ﹤0.01% |
145,256
+14,550
| +11% | +$593K |
|
1387
Huntsman Corp
HUN
$1.89B
| $5.89M | ﹤0.01% |
234,166
+21,778
| +10% | +$548K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.41B
| $5.88M | ﹤0.01% |
387,055
-34,558
| -8% | -$525K |
|
1389
Bank OZK
OZK
$5.88B
| $5.88M | ﹤0.01% |
188,090
-6,712
| -3% | -$210K |
|
1390
Snowflake
SNOW
$74.9B
| $5.88M | ﹤0.01% |
20,889
+9,228
| +79% | +$2.6M |
|
1391
Assured Guaranty
AGO
$3.93B
| $5.87M | ﹤0.01% |
186,301
+133,898
| +256% | +$4.22M |
|
|
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.87M | ﹤0.01% |
45,028
-212,175
| -82% | -$27.6M |
|
|
NAV
1393
DELISTED
Navistar International
NAV
| $5.85M | ﹤0.01% |
133,008
+61,579
| +86% | +$2.71M |
|
1394
Viavi Solutions
VIAV
$2.69B
| $5.84M | ﹤0.01% |
390,168
-132,235
| -25% | -$1.98M |
|
1395
NovaGold Resources
NG
$2.82B
| $5.83M | ﹤0.01% |
602,642
| – | – |
|
1396
Bread Financial
BFH
$2.95B
| $5.8M | ﹤0.01% |
98,136
-28,810
| -23% | -$1.7M |
|
|
VLDR
1397
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.8M | ﹤0.01% |
+254,210
| New | +$5.8M |
|
|
UFS
1398
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.79M | ﹤0.01% |
183,061
+1,604
| +0.9% | +$50.8K |
|
|
TBNK
1399
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.79M | ﹤0.01% |
240,759
+7,026
| +3% | +$169K |
|
1400
Sociedad Química y Minera de Chile
SQM
$12B
| $5.78M | ﹤0.01% |
117,810
-3,185
| -3% | -$156K |
|