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 | |
|---|---|---|---|---|---|---|
1726
Rambus
RMBS
$9.26B
| $3.11M | ﹤0.01% |
178,378
-250
| -0.1% | -$4.36K |
|
1727
Pegasystems
PEGA
$9.93B
| $3.08M | ﹤0.01% |
46,220
-60
| -0.1% | -$4K |
|
1728
Perdoceo Education
PRDO
$2.26B
| $3.08M | ﹤0.01% |
243,842
+1,270
| +0.5% | +$16K |
|
1729
Onto Innovation
ONTO
$5.44B
| $3.07M | ﹤0.01% |
64,585
-302
| -0.5% | -$14.4K |
|
1730
B2Gold
BTG
$5.94B
| $3.07M | ﹤0.01% |
547,975
-24,978
| -4% | -$140K |
|
1731
Medifast
MED
$154M
| $3.07M | ﹤0.01% |
15,629
+100
| +0.6% | +$19.6K |
|
1732
Bloom Energy
BE
$15.7B
| $3.06M | ﹤0.01% |
106,700
+1,000
| +0.9% | +$28.7K |
|
1733
Coeur Mining
CDE
$9.98B
| $3.06M | ﹤0.01% |
295,306
| – | – |
|
1734
First Bancorp
FBP
$3.49B
| $3.05M | ﹤0.01% |
330,878
-2,346
| -0.7% | -$21.6K |
|
1735
Nutanix
NTNX
$21.2B
| $3.05M | ﹤0.01% |
95,572
-615
| -0.6% | -$19.6K |
|
1736
Tandem Diabetes Care
TNDM
$829M
| $3.04M | ﹤0.01% |
31,769
-88
| -0.3% | -$8.42K |
|
1737
Copel
ELP
$6.92B
| $3.04M | ﹤0.01% |
531,360
-41,428
| -7% | -$237K |
|
|
ECHO
1738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.04M | ﹤0.01% |
113,262
+9,440
| +9% | +$253K |
|
|
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | ﹤0.01% |
211,287
-4,700
| -2% | -$67.4K |
|
1740
Bloomin' Brands
BLMN
$577M
| $3.03M | ﹤0.01% |
155,860
| – | – |
|
1741
Novartis
NVS
$240B
| $3.03M | ﹤0.01% |
32,042
+869
| +3% | +$82.1K |
|
1742
MainStreet Bancshares
MNSB
$167M
| $3.02M | ﹤0.01% |
178,662
-25,200
| -12% | -$426K |
|
1743
Lindsay Corp
LNN
$1.52B
| $3.02M | ﹤0.01% |
23,504
+1,485
| +7% | +$191K |
|
|
CBMB
1744
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.02M | ﹤0.01% |
227,307
| – | – |
|
1745
BWX Technologies
BWXT
$15.4B
| $3.02M | ﹤0.01% |
50,050
-350
| -0.7% | -$21.1K |
|
|
ITCI
1746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.01M | ﹤0.01% |
94,610
| – | – |
|
1747
Kinross Gold
KGC
$28.4B
| $3M | ﹤0.01% |
409,234
+2,151
| +0.5% | +$15.8K |
|
|
FMBI
1748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3M | ﹤0.01% |
188,582
-1,033
| -0.5% | -$16.4K |
|
1749
Envista
NVST
$3.49B
| $3M | ﹤0.01% |
88,910
+7,070
| +9% | +$238K |
|
1750
Clearway Energy Class C
CWEN
$3.39B
| $3M | ﹤0.01% |
93,887
-13,665
| -13% | -$436K |
|