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 | |
|---|---|---|---|---|---|---|
2501
Tootsie Roll Industries
TR
$2.88B
| $947K | ﹤0.01% |
35,035
-3,072
| -8% | -$83K |
|
2502
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $946K | ﹤0.01% |
9,667
+2,402
| +33% | +$235K |
|
2503
Seres Therapeutics
MCRB
$154M
| $942K | ﹤0.01% |
6,770
+2,430
| +56% | +$338K |
|
2504
Vaxcyte
PCVX
$4.15B
| $941K | ﹤0.01% |
37,100
+6,900
| +23% | +$175K |
|
2505
Skillz
SKLZ
$110M
| $936K | ﹤0.01% |
4,764
-10,010
| -68% | -$1.97M |
|
2506
Par Pacific Holdings
PARR
$1.69B
| $934K | ﹤0.01% |
59,430
-1,060
| -2% | -$16.7K |
|
|
RIDE
2507
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $934K | ﹤0.01% |
7,800
| – | – |
|
2508
Rush Street Interactive
RSI
$2.01B
| $922K | ﹤0.01% |
48,000
-313,322
| -87% | -$6.02M |
|
|
UHT
2509
Universal Health Realty Income Trust
UHT
$569M
| $920K | ﹤0.01% |
16,637
-9,841
| -37% | -$544K |
|
|
EQHA
2510
DELISTED
EQ Health Acquisition Corp.
EQHA
| $913K | ﹤0.01% |
93,458
| – | – |
|
2511
ImmunityBio
IBRX
$2.45B
| $911K | ﹤0.01% |
93,500
-6,900
| -7% | -$67.2K |
|
2512
Invivyd
IVVD
$258M
| $908K | ﹤0.01% |
+21,500
| New | +$908K |
|
2513
Aspen Aerogels
ASPN
$560M
| $906K | ﹤0.01% |
+19,700
| New | +$906K |
|
2514
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $905K | ﹤0.01% |
2,676
| – | – |
|
2515
RPC Inc
RES
$1.02B
| $905K | ﹤0.01% |
186,278
-1,154
| -0.6% | -$5.61K |
|
2516
Hyliion Holdings
HYLN
$288M
| $902K | ﹤0.01% |
107,400
-14,900
| -12% | -$125K |
|
2517
Energy Recovery
ERII
$773M
| $899K | ﹤0.01% |
47,261
+9,149
| +24% | +$174K |
|
2518
Home Federal Bancorp
HFBL
$41.6M
| $899K | ﹤0.01% |
47,940
+2,409
| +5% | +$45.2K |
|
|
NP
2519
DELISTED
Neenah, Inc. Common Stock
NP
| $898K | ﹤0.01% |
19,270
-3,906
| -17% | -$182K |
|
2520
Geron
GERN
$842M
| $896K | ﹤0.01% |
654,111
-18,100
| -3% | -$24.8K |
|
|
SCLE
2521
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $895K | ﹤0.01% |
91,949
-193,820
| -68% | -$1.89M |
|
2522
World Acceptance Corp
WRLD
$904M
| $894K | ﹤0.01% |
4,715
+599
| +15% | +$114K |
|
2523
Lightspeed Commerce
LSPD
$1.58B
| $888K | ﹤0.01% |
9,207
+963
| +12% | +$92.9K |
|
2524
DNOW Inc
DNOW
$1.61B
| $886K | ﹤0.01% |
115,767
-23,580
| -17% | -$180K |
|
|
MCHB
2525
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $885K | ﹤0.01% |
21,497
-2,960
| -12% | -$122K |
|