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 | |
|---|---|---|---|---|---|---|
1451
Northfield Bancorp
NFBK
$492M
| $5.2M | ﹤0.01% |
422,005
+50,419
| +14% | +$622K |
|
1452
Canadian Pacific Kansas City
CP
$68.9B
| $5.18M | ﹤0.01% |
74,735
-7,540
| -9% | -$523K |
|
1453
OSI Systems
OSIS
$3.95B
| $5.17M | ﹤0.01% |
55,453
-10
| -0% | -$932 |
|
|
CAN
1454
Canaan Creative
CAN
$387M
| $5.16M | ﹤0.01% |
+870,045
| New | +$5.16M |
|
|
NKLA
1455
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.16M | ﹤0.01% |
+11,267
| New | +$5.16M |
|
1456
California Water Service
CWT
$2.76B
| $5.16M | ﹤0.01% |
95,414
+2,581
| +3% | +$139K |
|
1457
Ryder
R
$7.65B
| $5.15M | ﹤0.01% |
83,432
+7,110
| +9% | +$439K |
|
|
UNVR
1458
DELISTED
Univar Solutions Inc.
UNVR
| $5.13M | ﹤0.01% |
269,922
+8,852
| +3% | +$168K |
|
|
ETRN
1459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.13M | ﹤0.01% |
637,999
+8,652
| +1% | +$69.6K |
|
|
WPX
1460
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | ﹤0.01% |
627,569
+57,140
| +10% | +$466K |
|
1461
Antero Midstream
AM
$8.91B
| $5.11M | ﹤0.01% |
662,909
+236,467
| +55% | +$1.82M |
|
|
DEA
1462
Easterly Government Properties
DEA
$1.07B
| $5.1M | ﹤0.01% |
90,087
-5,524
| -6% | -$313K |
|
1463
Stitch Fix
SFIX
$714M
| $5.1M | ﹤0.01% |
86,870
+2,270
| +3% | +$133K |
|
1464
Globant
GLOB
$2.47B
| $5.09M | ﹤0.01% |
23,390
-7,160
| -23% | -$1.56M |
|
|
GMS
1465
DELISTED
GMS Inc
GMS
| $5.08M | ﹤0.01% |
166,596
-530
| -0.3% | -$16.2K |
|
1466
Tenable Holdings
TENB
$3.62B
| $5.08M | ﹤0.01% |
97,113
-47
| -0% | -$2.46K |
|
1467
Liberty Global Class A
LBTYA
$4.05B
| $5.05M | ﹤0.01% |
+208,660
| New | +$5.05M |
|
1468
Elastic
ESTC
$9.3B
| $5.04M | ﹤0.01% |
34,516
-214
| -0.6% | -$31.3K |
|
1469
Minerals Technologies
MTX
$1.99B
| $5.04M | ﹤0.01% |
81,165
-2,344
| -3% | -$146K |
|
1470
HEICO Class A
HEI.A
$34.9B
| $5.04M | ﹤0.01% |
43,063
-592
| -1% | -$69.3K |
|
1471
Merit Medical Systems
MMSI
$5.07B
| $5.03M | ﹤0.01% |
90,564
| – | – |
|
1472
Four Corners Property Trust
FCPT
$2.66B
| $5.02M | ﹤0.01% |
168,774
+29,200
| +21% | +$869K |
|
1473
Fluor
FLR
$6.63B
| $5.02M | ﹤0.01% |
314,517
-3,740
| -1% | -$59.7K |
|
1474
World Kinect Corp
WKC
$1.41B
| $5.02M | ﹤0.01% |
161,040
-2,561
| -2% | -$79.8K |
|
1475
Healthcare Services Group
HCSG
$1.16B
| $5M | ﹤0.01% |
177,907
-2,890
| -2% | -$81.2K |
|