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 | |
|---|---|---|---|---|---|---|
2526
uniQure
QURE
$966M
| $983K | ﹤0.01% |
+31,923
| New | +$983K |
|
2527
Warrior Met Coal
HCC
$3.08B
| $978K | ﹤0.01% |
56,876
-177,914
| -76% | -$3.06M |
|
2528
Immunovant
IMVT
$2.85B
| $978K | ﹤0.01% |
92,500
+59,000
| +176% | +$624K |
|
2529
Mersana Therapeutics
MRSN
$36.5M
| $978K | ﹤0.01% |
2,880
| – | – |
|
2530
Hawthorn Bancshares
HWBK
$219M
| $977K | ﹤0.01% |
+46,070
| New | +$977K |
|
|
TRIL
2531
DELISTED
Trillium Therapeutics Inc.
TRIL
| $973K | ﹤0.01% |
+100,300
| New | +$973K |
|
2532
SI-BONE Inc
SIBN
$671M
| $972K | ﹤0.01% |
30,900
| – | – |
|
|
BLUA
2533
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $971K | ﹤0.01% |
100,000
| – | – |
|
2534
Amphastar Pharmaceuticals
AMPH
$1.33B
| $961K | ﹤0.01% |
47,670
| – | – |
|
|
GOEV
2535
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $959K | ﹤0.01% |
+210
| New | +$959K |
|
2536
Spruce Power Holding Corp
SPRU
$28.7M
| $957K | ﹤0.01% |
+14,363
| New | +$957K |
|
2537
WisdomTree
WT
$2.03B
| $953K | ﹤0.01% |
153,770
-32,400
| -17% | -$201K |
|
|
SPPI
2538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $950K | ﹤0.01% |
253,385
+32,100
| +15% | +$120K |
|
2539
Geron
GERN
$823M
| $948K | ﹤0.01% |
672,211
+459,200
| +216% | +$648K |
|
|
CCXI
2540
DELISTED
ChemoCentryx, Inc.
CCXI
| $948K | ﹤0.01% |
70,800
-26,541
| -27% | -$355K |
|
|
VRAY
2541
DELISTED
ViewRay, Inc.
VRAY
| $944K | ﹤0.01% |
143,100
-12,000
| -8% | -$79.2K |
|
2542
BRF SA
BRFS
$6.14B
| $942K | ﹤0.01% |
172,260
-2,220
| -1% | -$12.1K |
|
|
KRON
2543
DELISTED
Kronos Bio
KRON
| $941K | ﹤0.01% |
+39,300
| New | +$941K |
|
|
CBB
2544
DELISTED
Cincinnati Bell Inc.
CBB
| $941K | ﹤0.01% |
61,020
| – | – |
|
2545
Rigetti Computing
RGTI
$5.24B
| $936K | ﹤0.01% |
+96,434
| New | +$936K |
|
|
EPZM
2546
DELISTED
Epizyme, Inc
EPZM
| $930K | ﹤0.01% |
111,903
-6,001
| -5% | -$49.9K |
|
2547
Nabors Industries
NBR
$610M
| $929K | ﹤0.01% |
8,130
+5,700
| +235% | +$651K |
|
2548
RPC Inc
RES
$1.01B
| $928K | ﹤0.01% |
187,432
+36,570
| +24% | +$181K |
|
2549
Travere Therapeutics
TVTX
$2.42B
| $927K | ﹤0.01% |
63,520
-77,160
| -55% | -$1.13M |
|
|
ENIA
2550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $927K | ﹤0.01% |
+128,356
| New | +$927K |
|