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 | |
|---|---|---|---|---|---|---|
2476
Artivion
AORT
$2B
| $1.02M | ﹤0.01% |
45,578
-1,830
| -4% | -$40.8K |
|
2477
Energy Fuels
UUUU
$2.89B
| $1.01M | ﹤0.01% |
143,400
+59,900
| +72% | +$421K |
|
|
HNGR
2478
DELISTED
Hanger Inc.
HNGR
| $1.01M | ﹤0.01% |
45,875
-1,980
| -4% | -$43.5K |
|
2479
Guess, Inc.
GES
$872M
| $1M | ﹤0.01% |
47,730
-9,665
| -17% | -$203K |
|
2480
Liberty Media Series A
FWONA
$23.1B
| $1M | ﹤0.01% |
22,192
+361
| +2% | +$16.3K |
|
2481
Standard BioTools
LAB
$508M
| $999K | ﹤0.01% |
151,665
+53,965
| +55% | +$355K |
|
2482
Scorpio Tankers
STNG
$2.97B
| $996K | ﹤0.01% |
53,735
| – | – |
|
|
DNB
2483
DELISTED
Dun & Bradstreet
DNB
| $989K | ﹤0.01% |
58,850
+2,174
| +4% | +$36.5K |
|
2484
Seaboard Corp
SEB
$3.78B
| $988K | ﹤0.01% |
241
+50
| +26% | +$205K |
|
|
FRG
2485
DELISTED
Franchise Group, Inc.
FRG
| $988K | ﹤0.01% |
27,900
| – | – |
|
|
IGMS
2486
DELISTED
IGM Biosciences
IGMS
| $986K | ﹤0.01% |
15,000
-500
| -3% | -$32.9K |
|
|
FATH
2487
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $985K | ﹤0.01% |
5,000
-16,567
| -77% | -$3.26M |
|
2488
Tactile Systems Technology
TCMD
$306M
| $982K | ﹤0.01% |
22,090
-860
| -4% | -$38.2K |
|
2489
Outdoor Holding Company Common Stock
POWW
$187M
| $976K | ﹤0.01% |
+158,669
| New | +$976K |
|
|
BLUA
2490
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $975K | ﹤0.01% |
100,000
| – | – |
|
2491
SPDR S&P Dividend ETF
SDY
$20.6B
| $972K | ﹤0.01% |
8,271
+82
| +1% | +$9.64K |
|
2492
Compass
COMP
$4.96B
| $966K | ﹤0.01% |
+72,875
| New | +$966K |
|
2493
First Mid Bancshares
FMBH
$963M
| $966K | ﹤0.01% |
23,537
-900
| -4% | -$36.9K |
|
2494
Omeros
OMER
$286M
| $964K | ﹤0.01% |
69,900
| – | – |
|
|
UMH
2495
UMH Properties
UMH
$1.3B
| $962K | ﹤0.01% |
42,000
+29,450
| +235% | +$675K |
|
|
TEN
2496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $961K | ﹤0.01% |
67,367
-26,970
| -29% | -$385K |
|
2497
The RMR Group
RMR
$289M
| $960K | ﹤0.01% |
28,704
+17,426
| +155% | +$583K |
|
2498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $959K | ﹤0.01% |
32,784
| – | – |
|
|
GMRE
2499
Global Medical REIT
GMRE
$511M
| $950K | ﹤0.01% |
64,600
+53,300
| +472% | +$784K |
|
2500
Scholar Rock
SRRK
$3.06B
| $948K | ﹤0.01% |
28,700
| – | – |
|