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 | |
|---|---|---|---|---|---|---|
2101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.57M | ﹤0.01% |
25,807
-3,762
| -13% | -$229K |
|
|
EVOP
2102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.56M | ﹤0.01% |
57,900
| – | – |
|
|
SAFE
2103
Safehold
SAFE
$1.2B
| $1.55M | ﹤0.01% |
21,403
-658
| -3% | -$47.6K |
|
2104
Atara Biotherapeutics
ATRA
$85.4M
| $1.55M | ﹤0.01% |
3,150
| – | – |
|
2105
Kearny Financial
KRNY
$421M
| $1.54M | ﹤0.01% |
146,209
-4,799
| -3% | -$50.7K |
|
2106
First Busey Corp
BUSE
$2.19B
| $1.54M | ﹤0.01% |
71,599
+182
| +0.3% | +$3.92K |
|
2107
Newmark Group
NMRK
$3.4B
| $1.54M | ﹤0.01% |
211,567
-1,043
| -0.5% | -$7.6K |
|
|
STAY
2108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | ﹤0.01% |
103,699
+14,981
| +17% | +$222K |
|
2109
Ubiquiti
UI
$37.1B
| $1.54M | ﹤0.01% |
5,513
-1,080
| -16% | -$301K |
|
2110
ADT
ADT
$7.26B
| $1.53M | ﹤0.01% |
194,667
+121,034
| +164% | +$950K |
|
2111
AngloGold Ashanti
AU
$33.1B
| $1.53M | ﹤0.01% |
67,568
+373
| +0.6% | +$8.44K |
|
2112
OFG Bancorp
OFG
$1.97B
| $1.52M | ﹤0.01% |
82,206
| – | – |
|
2113
ICICI Bank
IBN
$114B
| $1.52M | ﹤0.01% |
102,270
-1,093
| -1% | -$16.2K |
|
2114
Archrock
AROC
$4.36B
| $1.52M | ﹤0.01% |
174,950
| – | – |
|
2115
Tronox
TROX
$793M
| $1.51M | ﹤0.01% |
103,510
-175,000
| -63% | -$2.56M |
|
|
BRKL
2116
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
125,106
+2,337
| +2% | +$28.1K |
|
2117
Sabesp
SBS
$16.1B
| $1.5M | ﹤0.01% |
174,961
+14,235
| +9% | +$122K |
|
2118
Sprout Social
SPT
$848M
| $1.5M | ﹤0.01% |
33,000
+800
| +2% | +$36.3K |
|
2119
Heartland Express
HTLD
$671M
| $1.5M | ﹤0.01% |
82,777
| – | – |
|
2120
Lantheus
LNTH
$3.74B
| $1.5M | ﹤0.01% |
111,040
-4,200
| -4% | -$56.7K |
|
2121
Dine Brands
DIN
$372M
| $1.5M | ﹤0.01% |
25,768
| – | – |
|
|
EPZM
2122
DELISTED
Epizyme, Inc
EPZM
| $1.49M | ﹤0.01% |
137,500
| – | – |
|
2123
Chemung Financial Corp
CHMG
$256M
| $1.49M | ﹤0.01% |
43,880
+5,257
| +14% | +$179K |
|
2124
StoneX
SNEX
$5.14B
| $1.49M | ﹤0.01% |
57,868
| – | – |
|
|
PGRE
2125
Paramount Group
PGRE
$1.59B
| $1.49M | ﹤0.01% |
164,622
-8,930
| -5% | -$80.7K |
|