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 | |
|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.61B
| $4.76M | ﹤0.01% |
1,258,911
-33,011
| -3% | -$125K |
|
1502
H&R Block
HRB
$6.86B
| $4.76M | ﹤0.01% |
299,949
-16,652
| -5% | -$264K |
|
1503
Outfront Media
OUT
$3.16B
| $4.76M | ﹤0.01% |
247,023
+202,179
| +451% | +$3.89M |
|
1504
InterDigital
IDCC
$8.33B
| $4.75M | ﹤0.01% |
78,312
-840
| -1% | -$51K |
|
|
QVCGA
1505
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.74M | ﹤0.01% |
8,636
+673
| +8% | +$369K |
|
1506
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.72M | ﹤0.01% |
73,881
+517
| +0.7% | +$33K |
|
1507
Nektar Therapeutics
NKTR
$926M
| $4.71M | ﹤0.01% |
18,458
-366
| -2% | -$93.3K |
|
1508
RE/MAX Holdings
RMAX
$195M
| $4.67M | ﹤0.01% |
128,635
-936
| -0.7% | -$34K |
|
|
MIME
1509
DELISTED
Mimecast Limited
MIME
| $4.67M | ﹤0.01% |
82,100
+6,300
| +8% | +$358K |
|
|
CVET
1510
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.66M | ﹤0.01% |
162,255
+7,600
| +5% | +$218K |
|
1511
EXL Service
EXLS
$7.04B
| $4.65M | ﹤0.01% |
272,880
-28,230
| -9% | -$481K |
|
1512
Diodes
DIOD
$2.44B
| $4.64M | ﹤0.01% |
65,776
-1,247
| -2% | -$87.9K |
|
|
ARNC
1513
DELISTED
Arconic Corporation
ARNC
| $4.63M | ﹤0.01% |
155,413
-9,241
| -6% | -$275K |
|
1514
Urban Outfitters
URBN
$6.07B
| $4.63M | ﹤0.01% |
180,863
-4,386
| -2% | -$112K |
|
1515
AppFolio
APPF
$9.9B
| $4.62M | ﹤0.01% |
25,680
| – | – |
|
1516
FS Bancorp
FSBW
$315M
| $4.62M | ﹤0.01% |
168,682
-1,200
| -0.7% | -$32.9K |
|
|
AQUA
1517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.62M | ﹤0.01% |
171,090
+20,717
| +14% | +$559K |
|
1518
Adtalem Global Education
ATGE
$4.94B
| $4.59M | ﹤0.01% |
135,289
-2,361
| -2% | -$80.2K |
|
1519
Apellis Pharmaceuticals
APLS
$3.14B
| $4.58M | ﹤0.01% |
80,100
| – | – |
|
1520
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.57M | ﹤0.01% |
102,071
+5,139
| +5% | +$230K |
|
1521
TripAdvisor
TRIP
$2.06B
| $4.57M | ﹤0.01% |
158,774
+15,754
| +11% | +$453K |
|
1522
Rogers Corp
ROG
$1.47B
| $4.57M | ﹤0.01% |
29,423
-80
| -0.3% | -$12.4K |
|
1523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.56M | ﹤0.01% |
137,157
+26,697
| +24% | +$888K |
|
1524
Sunstone Hotel Investors
SHO
$1.85B
| $4.56M | ﹤0.01% |
402,566
+3,392
| +0.8% | +$38.4K |
|
1525
Upwork
UPWK
$2.24B
| $4.56M | ﹤0.01% |
132,100
+17,100
| +15% | +$590K |
|