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 | |
|---|---|---|---|---|---|---|
|
CSW
2101
CSW Industrials, Inc.
CSW
$4.2B
| $2.18M | ﹤0.01% |
17,100
| – | – |
|
2102
CGI
GIB
$20.8B
| $2.18M | ﹤0.01% |
25,735
-3,073
| -11% | -$260K |
|
2103
La-Z-Boy
LZB
$1.39B
| $2.18M | ﹤0.01% |
67,593
-2,340
| -3% | -$75.4K |
|
2104
GrafTech
EAF
$261M
| $2.18M | ﹤0.01% |
21,090
| – | – |
|
2105
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
60,153
-2,278
| -4% | -$82.4K |
|
2106
Empire State Realty Trust
ESRT
$1.34B
| $2.17M | ﹤0.01% |
216,577
-78,167
| -27% | -$784K |
|
|
FXLV
2107
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.17M | ﹤0.01% |
+145,207
| New | +$2.17M |
|
2108
ChargePoint
CHPT
$242M
| $2.17M | ﹤0.01% |
5,430
+2,795
| +106% | +$1.12M |
|
|
SWTX
2109
DELISTED
SpringWorks Therapeutics
SWTX
| $2.17M | ﹤0.01% |
34,200
-2,000
| -6% | -$127K |
|
|
CLR
2110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | ﹤0.01% |
46,860
-148
| -0.3% | -$6.83K |
|
|
GTY
2111
Getty Realty Corp
GTY
$1.6B
| $2.16M | ﹤0.01% |
73,658
-909
| -1% | -$26.6K |
|
2112
Community Trust Bancorp
CTBI
$1.03B
| $2.16M | ﹤0.01% |
51,243
-700
| -1% | -$29.5K |
|
2113
JFrog
FROG
$5.83B
| $2.16M | ﹤0.01% |
64,373
| – | – |
|
2114
Kymera Therapeutics
KYMR
$3.36B
| $2.16M | ﹤0.01% |
36,700
-900
| -2% | -$52.9K |
|
2115
BGC Group
BGC
$4.82B
| $2.15M | ﹤0.01% |
413,290
| – | – |
|
2116
Acushnet Holdings
GOLF
$4.38B
| $2.15M | ﹤0.01% |
46,100
-900
| -2% | -$42K |
|
2117
Leslie's
LESL
$62M
| $2.15M | ﹤0.01% |
104,798
+7,691
| +8% | +$158K |
|
2118
Premier
PINC
$2.2B
| $2.15M | ﹤0.01% |
55,393
+680
| +1% | +$26.4K |
|
2119
iShares US Technology ETF
IYW
$24B
| $2.14M | ﹤0.01% |
21,171
-2,382
| -10% | -$241K |
|
2120
Allison Transmission
ALSN
$7.39B
| $2.14M | ﹤0.01% |
60,605
-1,123
| -2% | -$39.7K |
|
2121
The Greenbrier Companies
GBX
$1.42B
| $2.14M | ﹤0.01% |
49,781
+100
| +0.2% | +$4.3K |
|
2122
British American Tobacco
BTI
$123B
| $2.14M | ﹤0.01% |
60,559
-276,451
| -82% | -$9.76M |
|
2123
AZZ Inc
AZZ
$3.52B
| $2.13M | ﹤0.01% |
40,065
-1,250
| -3% | -$66.5K |
|
|
CDMO
2124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.13M | ﹤0.01% |
98,800
+40,000
| +68% | +$863K |
|
2125
Employers Holdings
EIG
$983M
| $2.13M | ﹤0.01% |
53,932
-2,190
| -4% | -$86.5K |
|