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 | |
|---|---|---|---|---|---|---|
2501
National Healthcare
NHC
$1.76B
| $1.04M | ﹤0.01% |
14,936
| – | – |
|
2502
Omeros
OMER
$291M
| $1.04M | ﹤0.01% |
69,900
| – | – |
|
|
AERI
2503
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.03M | ﹤0.01% |
64,500
+5,400
| +9% | +$86.5K |
|
2504
Cross Country Healthcare
CCRN
$455M
| $1.03M | ﹤0.01% |
62,515
-3,370
| -5% | -$55.6K |
|
|
GAN
2505
DELISTED
GAN Ltd
GAN
| $1.03M | ﹤0.01% |
62,801
+31,901
| +103% | +$524K |
|
2506
Theravance Biopharma
TBPH
$687M
| $1.03M | ﹤0.01% |
70,735
| – | – |
|
|
DMTK
2507
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.03M | ﹤0.01% |
+24,700
| New | +$1.03M |
|
2508
Axogen
AXGN
$739M
| $1.02M | ﹤0.01% |
47,300
-3,000
| -6% | -$64.8K |
|
2509
ProPetro Holding
PUMP
$505M
| $1.02M | ﹤0.01% |
111,341
-8,800
| -7% | -$80.6K |
|
2510
Arcturus Therapeutics
ARCT
$489M
| $1.02M | ﹤0.01% |
30,100
| – | – |
|
2511
Par Pacific Holdings
PARR
$1.69B
| $1.02M | ﹤0.01% |
60,490
| – | – |
|
2512
Photronics
PLAB
$1.32B
| $1.02M | ﹤0.01% |
76,874
+18,460
| +32% | +$244K |
|
2513
BioLife Solutions
BLFS
$1.27B
| $1.02M | ﹤0.01% |
22,800
+5,100
| +29% | +$227K |
|
2514
Douglas Dynamics
PLOW
$751M
| $1.01M | ﹤0.01% |
24,800
-9,589
| -28% | -$390K |
|
2515
Teck Resources
TECK
$19.8B
| $1.01M | ﹤0.01% |
43,676
-27,927
| -39% | -$643K |
|
2516
First Savings Financial Group
FSFG
$190M
| $1M | ﹤0.01% |
41,142
-20,859
| -34% | -$509K |
|
2517
SPDR S&P Dividend ETF
SDY
$20.3B
| $1M | ﹤0.01% |
8,189
-46
| -0.6% | -$5.62K |
|
|
MCHB
2518
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $996K | ﹤0.01% |
24,457
-3,500
| -13% | -$143K |
|
|
EBIX
2519
DELISTED
Ebix Inc
EBIX
| $992K | ﹤0.01% |
29,265
-539
| -2% | -$18.3K |
|
2520
Impinj
PI
$5.53B
| $991K | ﹤0.01% |
19,200
-400
| -2% | -$20.6K |
|
2521
First Mid Bancshares
FMBH
$954M
| $990K | ﹤0.01% |
24,437
-1,200
| -5% | -$48.6K |
|
2522
Clearway Energy Class A
CWEN.A
$3.18B
| $989K | ﹤0.01% |
39,226
-380
| -1% | -$9.58K |
|
2523
Schwab International Equity ETF
SCHF
$50.9B
| $987K | ﹤0.01% |
50,018
+9,808
| +24% | +$194K |
|
2524
Vuzix
VUZI
$176M
| $987K | ﹤0.01% |
+53,800
| New | +$987K |
|
|
FRG
2525
DELISTED
Franchise Group, Inc.
FRG
| $984K | ﹤0.01% |
27,900
+22,000
| +373% | +$776K |
|