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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | ﹤0.01% |
336,450
-14,700
| -4% | -$155K |
|
|
TMX
1677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | ﹤0.01% |
69,559
-1,310
| -2% | -$66.8K |
|
1678
Schrodinger
SDGR
$1.37B
| $3.53M | ﹤0.01% |
44,564
-3,500
| -7% | -$277K |
|
1679
Cohen & Steers
CNS
$3.65B
| $3.53M | ﹤0.01% |
47,469
+10,338
| +28% | +$768K |
|
1680
Forward Air
FWRD
$904M
| $3.51M | ﹤0.01% |
45,704
-19,993
| -30% | -$1.54M |
|
1681
Ironwood Pharmaceuticals
IRWD
$213M
| $3.5M | ﹤0.01% |
307,531
+43,410
| +16% | +$494K |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | ﹤0.01% |
87,143
| – | – |
|
1683
TechnipFMC
FTI
$16.4B
| $3.5M | ﹤0.01% |
499,965
-27,410
| -5% | -$192K |
|
1684
AtriCure
ATRC
$1.74B
| $3.5M | ﹤0.01% |
62,800
+4,400
| +8% | +$245K |
|
1685
Albany International
AIN
$1.71B
| $3.48M | ﹤0.01% |
47,377
-1,640
| -3% | -$120K |
|
|
PCI
1686
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.47M | ﹤0.01% |
163,547
+2,000
| +1% | +$42.4K |
|
|
AMRB
1687
DELISTED
American River Bankshares
AMRB
| $3.47M | ﹤0.01% |
263,558
+4,466
| +2% | +$58.7K |
|
1688
SPX Corp
SPXC
$9.21B
| $3.45M | ﹤0.01% |
63,318
-15
| -0% | -$818 |
|
1689
ICL Group
ICL
$7.99B
| $3.44M | ﹤0.01% |
681,888
-57,401
| -8% | -$290K |
|
|
XLRN
1690
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.44M | ﹤0.01% |
26,848
-136
| -0.5% | -$17.4K |
|
|
ALTR
1691
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.41M | ﹤0.01% |
58,660
-5,750
| -9% | -$335K |
|
1692
J&J Snack Foods
JJSF
$2.02B
| $3.41M | ﹤0.01% |
21,970
-2,810
| -11% | -$437K |
|
1693
Sprouts Farmers Market
SFM
$13.3B
| $3.41M | ﹤0.01% |
169,568
-21,050
| -11% | -$423K |
|
1694
Matrix Service
MTRX
$353M
| $3.39M | ﹤0.01% |
307,927
+72,840
| +31% | +$803K |
|
|
UNIT
1695
Uniti Group
UNIT
$1.71B
| $3.39M | ﹤0.01% |
289,136
-25,206
| -8% | -$296K |
|
1696
Equitable Holdings
EQH
$16.2B
| $3.38M | ﹤0.01% |
132,230
-9,528
| -7% | -$244K |
|
1697
Intellia Therapeutics
NTLA
$1.23B
| $3.38M | ﹤0.01% |
62,100
+500
| +0.8% | +$27.2K |
|
1698
iRobot
IRBT
$107M
| $3.35M | ﹤0.01% |
41,733
| – | – |
|
1699
CGI
GIB
$20.8B
| $3.34M | ﹤0.01% |
42,144
-500
| -1% | -$39.7K |
|
1700
Orthofix Medical
OFIX
$589M
| $3.33M | ﹤0.01% |
77,474
-1,100
| -1% | -$47.3K |
|