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 | |
|---|---|---|---|---|---|---|
1551
Aaon
AAON
$6.7B
| $4.4M | ﹤0.01% |
99,020
| – | – |
|
1552
Armstrong World Industries
AWI
$8.5B
| $4.4M | ﹤0.01% |
59,077
-912,137
| -94% | -$67.9M |
|
1553
Trustmark
TRMK
$2.43B
| $4.38M | ﹤0.01% |
160,442
-2,004
| -1% | -$54.7K |
|
1554
Ligand Pharmaceuticals
LGND
$3.23B
| $4.38M | ﹤0.01% |
70,604
-26,551
| -27% | -$1.65M |
|
1555
LendingTree
TREE
$978M
| $4.38M | ﹤0.01% |
15,988
+3,012
| +23% | +$825K |
|
1556
VanEck Agribusiness ETF
MOO
$627M
| $4.37M | ﹤0.01% |
56,128
| – | – |
|
1557
Ameris Bancorp
ABCB
$5.1B
| $4.37M | ﹤0.01% |
114,787
-970
| -0.8% | -$36.9K |
|
1558
Airbnb
ABNB
$75B
| $4.37M | ﹤0.01% |
+29,744
| New | +$4.37M |
|
1559
Silgan Holdings
SLGN
$4.71B
| $4.36M | ﹤0.01% |
117,539
-3,730
| -3% | -$138K |
|
|
UCB
1560
United Community Banks, Inc.
UCB
$3.94B
| $4.36M | ﹤0.01% |
153,116
-3,728
| -2% | -$106K |
|
1561
Dynatrace
DT
$14.8B
| $4.34M | ﹤0.01% |
100,259
-2,310,168
| -96% | -$100M |
|
1562
Edgewell Personal Care
EPC
$1.01B
| $4.34M | ﹤0.01% |
125,462
-1,080
| -0.9% | -$37.3K |
|
1563
FuelCell Energy
FCEL
$222M
| $4.34M | ﹤0.01% |
12,947
+12,534
| +3,035% | +$4.2M |
|
1564
Pacira BioSciences
PCRX
$1.22B
| $4.33M | ﹤0.01% |
72,414
-300
| -0.4% | -$18K |
|
1565
Princeton Bancorp
BPRN
$219M
| $4.32M | ﹤0.01% |
184,580
+16,062
| +10% | +$376K |
|
1566
Chesapeake Utilities
CPK
$2.95B
| $4.31M | ﹤0.01% |
39,824
+37
| +0.1% | +$4K |
|
1567
Unity Bancorp
UNTY
$521M
| $4.31M | ﹤0.01% |
245,488
-200
| -0.1% | -$3.51K |
|
1568
Dropbox
DBX
$8.34B
| $4.3M | ﹤0.01% |
193,608
+7,488
| +4% | +$166K |
|
1569
Sun Life Financial
SLF
$33.2B
| $4.29M | ﹤0.01% |
96,507
-222
| -0.2% | -$9.87K |
|
1570
Sensata Technologies
ST
$4.55B
| $4.29M | ﹤0.01% |
81,315
-17,343
| -18% | -$915K |
|
|
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
| $4.28M | ﹤0.01% |
73,654
+45,245
| +159% | +$2.63M |
|
1572
SiriusXM
SIRI
$7.84B
| $4.26M | ﹤0.01% |
66,859
-1,006
| -1% | -$64.1K |
|
|
RP
1573
DELISTED
RealPage, Inc.
RP
| $4.26M | ﹤0.01% |
48,770
-720
| -1% | -$62.8K |
|
1574
Patrick Industries
PATK
$3.67B
| $4.26M | ﹤0.01% |
93,390
-671
| -0.7% | -$30.6K |
|
1575
Moog
MOG.A
$6.27B
| $4.25M | ﹤0.01% |
53,618
-934
| -2% | -$74.1K |
|