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 | |
|---|---|---|---|---|---|---|
|
AFMD
2576
DELISTED
Affimed
AFMD
| $784K | ﹤0.01% |
12,690
| – | – |
|
2577
MindMed
MNMD
$735M
| $783K | ﹤0.01% |
22,393
| – | – |
|
2578
PolyPid
PYPD
$54.8M
| $778K | ﹤0.01% |
3,333
| – | – |
|
2579
Invesco Mortgage Capital
IVR
$506M
| $777K | ﹤0.01% |
24,678
-3,577
| -13% | -$113K |
|
2580
United Homes Group
UHG
$260M
| $776K | ﹤0.01% |
79,812
-134,094
| -63% | -$1.3M |
|
2581
DMC Global
BOOM
$145M
| $775K | ﹤0.01% |
21,010
-270
| -1% | -$9.96K |
|
2582
Talos Energy
TALO
$1.71B
| $774K | ﹤0.01% |
56,177
-190
| -0.3% | -$2.62K |
|
2583
Virtu Financial
VIRT
$3.14B
| $772K | ﹤0.01% |
31,605
-12,715
| -29% | -$311K |
|
2584
Copel
ELP
$6.9B
| $771K | ﹤0.01% |
147,505
+21,275
| +17% | +$111K |
|
|
AGEN
2585
Agenus
AGEN
$151M
| $769K | ﹤0.01% |
7,459
| – | – |
|
2586
Washington Trust Bancorp
WASH
$571M
| $768K | ﹤0.01% |
14,500
-1,000
| -6% | -$53K |
|
2587
Eletrobras Common Shares
EBR
$19.4B
| $767K | ﹤0.01% |
107,973
+22,810
| +27% | +$162K |
|
2588
Transmedics
TMDX
$3.99B
| $764K | ﹤0.01% |
23,100
| – | – |
|
|
IMAB
2589
I-MAB
IMAB
$323M
| $760K | ﹤0.01% |
10,478
-344
| -3% | -$25K |
|
|
TRHC
2590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $760K | ﹤0.01% |
29,010
-1,020
| -3% | -$26.7K |
|
|
RDUS
2591
DELISTED
Radius Health, Inc.
RDUS
| $760K | ﹤0.01% |
61,240
-2,800
| -4% | -$34.7K |
|
2592
OraSure Technologies
OSUR
$244M
| $758K | ﹤0.01% |
67,000
-3,400
| -5% | -$38.5K |
|
|
VERV
2593
DELISTED
Verve Therapeutics
VERV
| $752K | ﹤0.01% |
16,000
+9,781
| +157% | +$460K |
|
|
TMAC
2594
DELISTED
The Music Acquisition Corporation
TMAC
| $744K | ﹤0.01% |
76,500
| – | – |
|
|
GOEV
2595
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $742K | ﹤0.01% |
210
| – | – |
|
|
NEX
2596
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $742K | ﹤0.01% |
161,298
-28,951
| -15% | -$133K |
|
2597
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $740K | ﹤0.01% |
5,617
+727
| +15% | +$95.8K |
|
2598
Teekay Tankers
TNK
$1.79B
| $737K | ﹤0.01% |
50,715
| – | – |
|
2599
First Foundation Inc
FFWM
$497M
| $736K | ﹤0.01% |
27,966
| – | – |
|
2600
CVR Energy
CVI
$3.2B
| $735K | ﹤0.01% |
44,100
-63,395
| -59% | -$1.06M |
|