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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$5.47B
| $4.99M | ﹤0.01% |
133,830
-2,197
| -2% | -$82K |
|
1477
Otter Tail
OTTR
$3.48B
| $4.98M | ﹤0.01% |
116,933
| – | – |
|
1478
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.96M | ﹤0.01% |
148,764
| – | – |
|
|
ONEM
1479
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.93M | ﹤0.01% |
113,000
+600
| +0.5% | +$26.2K |
|
1480
Broadstone Net Lease
BNL
$3.55B
| $4.93M | ﹤0.01% |
251,830
| – | – |
|
1481
Pembina Pipeline
PBA
$22.8B
| $4.93M | ﹤0.01% |
208,270
+51,703
| +33% | +$1.22M |
|
1482
Citizens Community Bancorp
CZWI
$162M
| $4.92M | ﹤0.01% |
451,635
| – | – |
|
1483
Erie Indemnity
ERIE
$17.7B
| $4.92M | ﹤0.01% |
20,019
+3,823
| +24% | +$939K |
|
1484
EPR Properties
EPR
$4.45B
| $4.91M | ﹤0.01% |
151,185
+2,120
| +1% | +$68.9K |
|
1485
Kirby Corp
KEX
$4.8B
| $4.91M | ﹤0.01% |
94,807
-2,272
| -2% | -$118K |
|
1486
Hecla Mining
HL
$7.51B
| $4.9M | ﹤0.01% |
755,982
-35,710
| -5% | -$231K |
|
1487
CareDx
CDNA
$720M
| $4.86M | ﹤0.01% |
67,142
-700
| -1% | -$50.7K |
|
1488
Select Medical
SEM
$1.55B
| $4.85M | ﹤0.01% |
325,639
| – | – |
|
1489
Shake Shack
SHAK
$4.06B
| $4.85M | ﹤0.01% |
57,209
| – | – |
|
1490
Compass Minerals
CMP
$753M
| $4.85M | ﹤0.01% |
78,527
-880
| -1% | -$54.3K |
|
1491
Nelnet
NNI
$4.46B
| $4.84M | ﹤0.01% |
67,970
| – | – |
|
1492
FNB Corp
FNB
$5.89B
| $4.84M | ﹤0.01% |
509,187
-21,613
| -4% | -$205K |
|
1493
Green Dot
GDOT
$751M
| $4.84M | ﹤0.01% |
86,691
-976
| -1% | -$54.5K |
|
1494
WaFd
WAFD
$2.46B
| $4.83M | ﹤0.01% |
187,708
-5,668
| -3% | -$146K |
|
1495
Anywhere Real Estate
HOUS
$800M
| $4.81M | ﹤0.01% |
366,242
| – | – |
|
|
CADE
1496
DELISTED
Cadence Bancorporation
CADE
| $4.8M | ﹤0.01% |
292,530
-2,716
| -0.9% | -$44.6K |
|
1497
NewMarket
NEU
$7.87B
| $4.79M | ﹤0.01% |
12,025
-873
| -7% | -$348K |
|
1498
Bank of Hawaii
BOH
$2.7B
| $4.78M | ﹤0.01% |
62,366
-1,680
| -3% | -$129K |
|
1499
Workiva
WK
$4.34B
| $4.78M | ﹤0.01% |
52,130
+800
| +2% | +$73.3K |
|
1500
Southern Copper
SCCO
$86.2B
| $4.76M | ﹤0.01% |
76,757
-9,100
| -11% | -$564K |
|