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 | |
|---|---|---|---|---|---|---|
1851
Cheesecake Factory
CAKE
$2.82B
| $2.42M | ﹤0.01% |
65,246
| – | – |
|
1852
Acadia Realty Trust
AKR
$2.64B
| $2.42M | ﹤0.01% |
170,348
-3,530
| -2% | -$50.1K |
|
1853
Rogers Communications
RCI
$19.3B
| $2.42M | ﹤0.01% |
51,828
-29
| -0.1% | -$1.35K |
|
1854
Unity
U
$18.4B
| $2.41M | ﹤0.01% |
+15,707
| New | +$2.41M |
|
1855
Amkor Technology
AMKR
$6.29B
| $2.4M | ﹤0.01% |
159,428
-4,514
| -3% | -$68.1K |
|
1856
Timberland Bancorp
TSBK
$288M
| $2.4M | ﹤0.01% |
98,753
-200
| -0.2% | -$4.85K |
|
1857
Sangamo Therapeutics
SGMO
$152M
| $2.39M | ﹤0.01% |
153,041
+27,700
| +22% | +$432K |
|
1858
AXIS Capital
AXS
$7.75B
| $2.38M | ﹤0.01% |
47,285
-500
| -1% | -$25.2K |
|
1859
Opko Health
OPK
$1.11B
| $2.38M | ﹤0.01% |
602,500
+4,600
| +0.8% | +$18.2K |
|
1860
Addus HomeCare
ADUS
$2.03B
| $2.38M | ﹤0.01% |
20,282
| – | – |
|
1861
Herbalife
HLF
$986M
| $2.37M | ﹤0.01% |
49,334
-3,040
| -6% | -$146K |
|
1862
Kite Realty
KRG
$4.95B
| $2.37M | ﹤0.01% |
158,335
-3,460
| -2% | -$51.8K |
|
1863
NBT Bancorp
NBTB
$2.27B
| $2.35M | ﹤0.01% |
73,205
-56
| -0.1% | -$1.8K |
|
1864
Sinclair Inc
SBGI
$972M
| $2.35M | ﹤0.01% |
73,722
+9,200
| +14% | +$293K |
|
1865
Celsius Holdings
CELH
$14.9B
| $2.34M | ﹤0.01% |
139,800
| – | – |
|
1866
Cimpress
CMPR
$1.4B
| $2.34M | ﹤0.01% |
26,700
| – | – |
|
1867
Morningstar
MORN
$10.8B
| $2.34M | ﹤0.01% |
10,119
+100
| +1% | +$23.2K |
|
1868
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.34M | ﹤0.01% |
192,100
-1,815
| -0.9% | -$22.1K |
|
|
AXNX
1869
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | ﹤0.01% |
46,700
| – | – |
|
1870
Sally Beauty Holdings
SBH
$1.48B
| $2.33M | ﹤0.01% |
178,522
-108,538
| -38% | -$1.42M |
|
|
AAMI
1871
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.33M | ﹤0.01% |
120,577
| – | – |
|
1872
Air Lease Corp
AL
$7.1B
| $2.32M | ﹤0.01% |
52,299
-650
| -1% | -$28.9K |
|
1873
CSG Systems International
CSGS
$1.86B
| $2.32M | ﹤0.01% |
51,481
-259,297
| -83% | -$11.7M |
|
1874
Amalgamated Financial
AMAL
$859M
| $2.31M | ﹤0.01% |
168,006
-22,034
| -12% | -$303K |
|
|
KAMN
1875
DELISTED
Kaman Corp
KAMN
| $2.31M | ﹤0.01% |
40,382
+503
| +1% | +$28.7K |
|