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 | |
|---|---|---|---|---|---|---|
2526
DHT Holdings
DHT
$1.99B
| $881K | ﹤0.01% |
134,900
| – | – |
|
2527
Monarch Casino & Resort
MCRI
$1.91B
| $878K | ﹤0.01% |
13,108
-600
| -4% | -$40.2K |
|
2528
Upland Software
UPLD
$70.8M
| $876K | ﹤0.01% |
26,200
| – | – |
|
2529
Origin Bancorp
OBK
$1.1B
| $874K | ﹤0.01% |
20,648
-1,000
| -5% | -$42.3K |
|
|
RAD
2530
DELISTED
Rite Aid Corporation
RAD
| $874K | ﹤0.01% |
61,570
-4,500
| -7% | -$63.9K |
|
2531
SpartanNash
SPTN
$898M
| $872K | ﹤0.01% |
39,829
+12,633
| +46% | +$277K |
|
2532
RAPT Therapeutics
RAPT
$260M
| $869K | ﹤0.01% |
3,500
| – | – |
|
2533
Ocular Therapeutix
OCUL
$2.22B
| $866K | ﹤0.01% |
86,600
| – | – |
|
|
RC
2534
Ready Capital
RC
$698M
| $866K | ﹤0.01% |
60,035
-10,130
| -14% | -$146K |
|
2535
IDT Corp
IDT
$1.65B
| $864K | ﹤0.01% |
+20,600
| New | +$864K |
|
|
RADI
2536
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $859K | ﹤0.01% |
+52,600
| New | +$859K |
|
2537
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $858K | ﹤0.01% |
8,525
+5,119
| +150% | +$515K |
|
2538
Financial Select Sector SPDR Fund
XLF
$54.8B
| $853K | ﹤0.01% |
22,717
-20,439
| -47% | -$767K |
|
|
TSP
2539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $853K | ﹤0.01% |
22,965
+345
| +2% | +$12.8K |
|
2540
Collegium Pharmaceutical
COLL
$1.23B
| $852K | ﹤0.01% |
43,164
-1,580
| -4% | -$31.2K |
|
2541
ProPetro Holding
PUMP
$506M
| $849K | ﹤0.01% |
98,201
-13,140
| -12% | -$114K |
|
|
TVRD
2542
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $849K | ﹤0.01% |
1,526
-60
| -4% | -$33.4K |
|
|
VAPO
2543
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $849K | ﹤0.01% |
4,766
+2,028
| +74% | +$361K |
|
|
VXRT
2544
DELISTED
Vaxart
VXRT
| $846K | ﹤0.01% |
106,400
+15,100
| +17% | +$120K |
|
2545
Ares Capital
ARCC
$15.8B
| $844K | ﹤0.01% |
41,503
-4,150
| -9% | -$84.4K |
|
|
JKS
2546
JinkoSolar
JKS
$1.22B
| $842K | ﹤0.01% |
18,389
-654
| -3% | -$29.9K |
|
2547
Photronics
PLAB
$1.34B
| $842K | ﹤0.01% |
61,784
-15,090
| -20% | -$206K |
|
2548
Preferred Bank
PFBC
$1.17B
| $840K | ﹤0.01% |
12,604
-1,630
| -11% | -$109K |
|
|
IDEX
2549
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $840K | ﹤0.01% |
3,410
| – | – |
|
2550
Anika Therapeutics
ANIK
$124M
| $838K | ﹤0.01% |
19,700
-680
| -3% | -$28.9K |
|