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 | |
|---|---|---|---|---|---|---|
|
PACW
1526
DELISTED
PacWest Bancorp
PACW
| $4.55M | ﹤0.01% |
179,242
-9,117
| -5% | -$232K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | ﹤0.01% |
249,155
+44,301
| +22% | +$808K |
|
1528
Aramark
ARMK
$10.1B
| $4.53M | ﹤0.01% |
163,174
-23,512
| -13% | -$653K |
|
1529
FibroGen
FGEN
$48.6M
| $4.53M | ﹤0.01% |
4,888
-4,000
| -45% | -$3.71M |
|
1530
Nu Skin
NUS
$596M
| $4.51M | ﹤0.01% |
82,557
-522
| -0.6% | -$28.5K |
|
|
SJI
1531
DELISTED
South Jersey Industries, Inc.
SJI
| $4.5M | ﹤0.01% |
208,757
+67,339
| +48% | +$1.45M |
|
1532
ArcBest
ARCB
$1.6B
| $4.49M | ﹤0.01% |
105,312
+21,319
| +25% | +$910K |
|
1533
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.49M | ﹤0.01% |
144,210
| – | – |
|
|
PTRS
1534
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.49M | ﹤0.01% |
691,449
-1,885
| -0.3% | -$12.3K |
|
1535
Old National Bancorp
ONB
$8.88B
| $4.49M | ﹤0.01% |
271,035
-1,920
| -0.7% | -$31.8K |
|
1536
Prestige Consumer Healthcare
PBH
$3.11B
| $4.49M | ﹤0.01% |
128,646
+2,281
| +2% | +$79.5K |
|
|
BEAT
1537
DELISTED
BioTelemetry, Inc.
BEAT
| $4.48M | ﹤0.01% |
62,178
-52,917
| -46% | -$3.81M |
|
|
AY
1538
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.48M | ﹤0.01% |
117,945
-15,266
| -11% | -$580K |
|
1539
Bridgewater Bancshares
BWB
$457M
| $4.48M | ﹤0.01% |
358,604
-64,367
| -15% | -$804K |
|
|
LSXMK
1540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.48M | ﹤0.01% |
132,818
-9,331
| -7% | -$314K |
|
|
PCSB
1541
DELISTED
PCSB Financial Corporation
PCSB
| $4.48M | ﹤0.01% |
280,799
-633
| -0.2% | -$10.1K |
|
1542
Liberty Media Series C
FWONK
$24.9B
| $4.45M | ﹤0.01% |
108,050
-2,057
| -2% | -$84.7K |
|
|
MNTV
1543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.44M | ﹤0.01% |
173,870
-250
| -0.1% | -$6.39K |
|
1544
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.44M | ﹤0.01% |
161,800
+21,000
| +15% | +$576K |
|
1545
Worthington Enterprises
WOR
$3.17B
| $4.43M | ﹤0.01% |
139,821
-13,632
| -9% | -$432K |
|
1546
Trinity Industries
TRN
$2.28B
| $4.42M | ﹤0.01% |
167,651
+29,241
| +21% | +$772K |
|
1547
Resideo Technologies
REZI
$5.66B
| $4.42M | ﹤0.01% |
207,766
-4,298
| -2% | -$91.4K |
|
1548
Under Armour
UAA
$2.08B
| $4.41M | ﹤0.01% |
256,913
-15,397
| -6% | -$264K |
|
1549
Urban Edge Properties
UE
$2.66B
| $4.41M | ﹤0.01% |
340,551
-7,880
| -2% | -$102K |
|
1550
Steelcase
SCS
$1.93B
| $4.41M | ﹤0.01% |
325,116
-1,625
| -0.5% | -$22K |
|