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 | |
|---|---|---|---|---|---|---|
1951
Shutterstock
SSTK
$749M
| $2.07M | ﹤0.01% |
28,857
-50
| -0.2% | -$3.59K |
|
1952
iShares Global Equity Factor ETF
GLOF
$154M
| $2.06M | ﹤0.01% |
61,152
+584
| +1% | +$19.7K |
|
1953
JELD-WEN Holding
JELD
$541M
| $2.06M | ﹤0.01% |
81,100
-5,100
| -6% | -$129K |
|
1954
Abercrombie & Fitch
ANF
$4.2B
| $2.06M | ﹤0.01% |
100,918
-1,434
| -1% | -$29.2K |
|
|
CVA
1955
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | ﹤0.01% |
156,300
| – | – |
|
1956
Matthews International
MATW
$767M
| $2.05M | ﹤0.01% |
69,620
+15,082
| +28% | +$443K |
|
1957
Liberty Broadband Class A
LBRDA
$8.67B
| $2.05M | ﹤0.01% |
12,978
+275
| +2% | +$43.3K |
|
1958
TTM Technologies
TTMI
$4.84B
| $2.04M | ﹤0.01% |
147,991
-970,728
| -87% | -$13.4M |
|
1959
Zai Lab
ZLAB
$3.6B
| $2.04M | ﹤0.01% |
15,070
-11,898
| -44% | -$1.61M |
|
1960
Benchmark Electronics
BHE
$1.42B
| $2.04M | ﹤0.01% |
75,441
-1,955
| -3% | -$52.8K |
|
1961
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | ﹤0.01% |
23,581
-633,681
| -96% | -$54.7M |
|
|
WVFC
1962
DELISTED
WVS Financial Corp
WVFC
| $2.03M | ﹤0.01% |
141,824
| – | – |
|
1963
CBIZ
CBZ
$3.04B
| $2.03M | ﹤0.01% |
76,341
-1,247
| -2% | -$33.2K |
|
|
VIVO
1964
DELISTED
Meridian Bioscience Inc
VIVO
| $2.03M | ﹤0.01% |
108,411
-13,920
| -11% | -$260K |
|
1965
Frontdoor
FTDR
$4.85B
| $2.02M | ﹤0.01% |
40,299
-600
| -1% | -$30.1K |
|
1966
Repay Holdings
RPAY
$510M
| $2.02M | ﹤0.01% |
74,000
+2,000
| +3% | +$54.5K |
|
1967
Antero Resources
AR
$10.3B
| $2.01M | ﹤0.01% |
369,111
-7,050
| -2% | -$38.4K |
|
1968
Cohu
COHU
$975M
| $2.01M | ﹤0.01% |
52,619
+1,247
| +2% | +$47.6K |
|
1969
Sonos
SONO
$1.83B
| $2.01M | ﹤0.01% |
85,900
+900
| +1% | +$21K |
|
1970
United Parks & Resorts
PRKS
$2.78B
| $2.01M | ﹤0.01% |
63,600
| – | – |
|
1971
Karyopharm Therapeutics
KPTI
$57.6M
| $2.01M | ﹤0.01% |
8,649
| – | – |
|
1972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.01M | ﹤0.01% |
55,956
+34,956
| +166% | +$1.25M |
|
1973
Alamo Group
ALG
$2.51B
| $2M | ﹤0.01% |
14,514
-10
| -0.1% | -$1.38K |
|
1974
Helios Technologies
HLIO
$1.83B
| $2M | ﹤0.01% |
37,566
| – | – |
|
1975
AMC Networks
AMCX
$363M
| $2M | ﹤0.01% |
55,907
-39,368
| -41% | -$1.41M |
|