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 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Verra Mobility
VRRM
$3.92B
| $2.46M | ﹤0.01% |
162,970
-150
| -0.1% | -$2.26K |
|
|
OPI
2027
Office Properties Income Trust
OPI
$40.8M
| $2.45M | ﹤0.01% |
96,896
-1,914
| -2% | -$48.5K |
|
2028
Avanos Medical
AVNS
$567M
| $2.45M | ﹤0.01% |
78,634
-2,290
| -3% | -$71.4K |
|
2029
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.45M | ﹤0.01% |
79,922
-34
| -0% | -$1.04K |
|
2030
MP Materials
MP
$11.2B
| $2.45M | ﹤0.01% |
76,000
-17,100
| -18% | -$551K |
|
|
EPAY
2031
DELISTED
Bottomline Technologies Inc
EPAY
| $2.45M | ﹤0.01% |
62,338
-10,880
| -15% | -$427K |
|
2032
Central Garden & Pet
CENT
$2.24B
| $2.45M | ﹤0.01% |
63,738
+55,650
| +688% | +$2.14M |
|
2033
PC Connection
CNXN
$1.6B
| $2.43M | ﹤0.01% |
55,252
-520
| -0.9% | -$22.9K |
|
2034
CSG Systems International
CSGS
$1.86B
| $2.43M | ﹤0.01% |
50,426
-2,120
| -4% | -$102K |
|
2035
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.43M | ﹤0.01% |
48,158
+290
| +0.6% | +$14.6K |
|
2036
PCB Bancorp
PCB
$308M
| $2.42M | ﹤0.01% |
121,535
-72,915
| -37% | -$1.45M |
|
2037
American Well
AMWL
$107M
| $2.41M | ﹤0.01% |
13,244
| – | – |
|
2038
Constellium
CSTM
$2.08B
| $2.41M | ﹤0.01% |
128,200
| – | – |
|
2039
Chord Energy
CHRD
$5.96B
| $2.41M | ﹤0.01% |
24,200
| – | – |
|
2040
NovaGold Resources
NG
$2.82B
| $2.4M | ﹤0.01% |
348,800
| – | – |
|
2041
JD.com
JD
$47.7B
| $2.4M | ﹤0.01% |
33,180
+30,456
| +1,118% | +$2.2M |
|
2042
Village Super Market
VLGEA
$580M
| $2.4M | ﹤0.01% |
110,568
-200
| -0.2% | -$4.34K |
|
2043
ProShares Ultra S&P500
SSO
$7.39B
| $2.4M | ﹤0.01% |
40,000
| – | – |
|
2044
Capitol Federal Financial
CFFN
$839M
| $2.4M | ﹤0.01% |
208,464
-6,120
| -3% | -$70.3K |
|
2045
Ubiquiti
UI
$36.6B
| $2.39M | ﹤0.01% |
8,004
+3,424
| +75% | +$1.02M |
|
2046
PJT Partners
PJT
$4.47B
| $2.39M | ﹤0.01% |
30,200
| – | – |
|
2047
AXIS Capital
AXS
$7.75B
| $2.38M | ﹤0.01% |
51,733
+238
| +0.5% | +$11K |
|
2048
AdaptHealth
AHCO
$1.26B
| $2.38M | ﹤0.01% |
102,199
| – | – |
|
2049
Alector
ALEC
$278M
| $2.38M | ﹤0.01% |
104,142
+47,342
| +83% | +$1.08M |
|
2050
Novartis
NVS
$240B
| $2.38M | ﹤0.01% |
29,071
-230
| -0.8% | -$18.8K |
|