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
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BOK Financial
BOKF
$7.02B
| $1.11M | ﹤0.01% |
12,777
-700
| -5% | -$60.6K |
|
|
SC
2477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
30,460
-16,050
| -35% | -$583K |
|
|
TBI
2478
Trueblue
TBI
$171M
| $1.11M | ﹤0.01% |
39,312
+8,359
| +27% | +$235K |
|
2479
Invesco Mortgage Capital
IVR
$515M
| $1.1M | ﹤0.01% |
28,255
| – | – |
|
2480
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.1M | ﹤0.01% |
39,561
| – | – |
|
|
QUOT
2481
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
101,700
| – | – |
|
2482
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.09M | ﹤0.01% |
+55,697
| New | +$1.09M |
|
2483
Adtran
ADTN
$828M
| $1.09M | ﹤0.01% |
52,576
+9,553
| +22% | +$197K |
|
|
AFMD
2484
DELISTED
Affimed
AFMD
| $1.08M | ﹤0.01% |
12,690
| – | – |
|
2485
Upland Software
UPLD
$67.9M
| $1.08M | ﹤0.01% |
26,200
| – | – |
|
|
RAD
2486
DELISTED
Rite Aid Corporation
RAD
| $1.08M | ﹤0.01% |
66,070
-1,060
| -2% | -$17.3K |
|
|
PRTY
2487
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
+115,300
| New | +$1.08M |
|
2488
Penske Automotive Group
PAG
$12.2B
| $1.07M | ﹤0.01% |
14,225
-200
| -1% | -$15.1K |
|
2489
SiriusPoint
SPNT
$2.18B
| $1.07M | ﹤0.01% |
106,290
-5,056
| -5% | -$50.9K |
|
2490
Surmodics
SRDX
$459M
| $1.07M | ﹤0.01% |
19,721
+3,320
| +20% | +$180K |
|
|
JKS
2491
JinkoSolar
JKS
$1.26B
| $1.07M | ﹤0.01% |
+19,043
| New | +$1.07M |
|
2492
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.07M | ﹤0.01% |
6,141
+2,205
| +56% | +$383K |
|
2493
Caleres
CAL
$527M
| $1.06M | ﹤0.01% |
38,873
+15,400
| +66% | +$420K |
|
2494
Peabody Energy
BTU
$2.25B
| $1.06M | ﹤0.01% |
133,700
+45,300
| +51% | +$359K |
|
2495
Collegium Pharmaceutical
COLL
$1.19B
| $1.06M | ﹤0.01% |
44,744
| – | – |
|
|
VRTV
2496
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
+17,227
| New | +$1.06M |
|
2497
Northern Oil and Gas
NOG
$2.52B
| $1.05M | ﹤0.01% |
+50,700
| New | +$1.05M |
|
2498
Simulations Plus
SLP
$280M
| $1.05M | ﹤0.01% |
19,172
+3,910
| +26% | +$215K |
|
2499
OptimizeRx
OPRX
$326M
| $1.05M | ﹤0.01% |
+17,000
| New | +$1.05M |
|
|
CNR
2500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | ﹤0.01% |
+57,600
| New | +$1.05M |
|