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 | |
|---|---|---|---|---|---|---|
2626
Copa Holdings
CPA
$4.78B
| $684K | ﹤0.01% |
8,406
+445
| +6% | +$36.2K |
|
|
CSTA
2627
DELISTED
Constellation Acquisition Corp I
CSTA
| $683K | ﹤0.01% |
70,000
| – | – |
|
2628
Mersana Therapeutics
MRSN
$36.9M
| $679K | ﹤0.01% |
2,880
| – | – |
|
2629
CarParts.com
PRTS
$46.3M
| $677K | ﹤0.01% |
43,400
| – | – |
|
2630
MGP Ingredients
MGPI
$599M
| $675K | ﹤0.01% |
10,370
-2,010
| -16% | -$131K |
|
2631
Karyopharm Therapeutics
KPTI
$56M
| $674K | ﹤0.01% |
7,722
| – | – |
|
2632
Dorian LPG
LPG
$1.33B
| $674K | ﹤0.01% |
54,282
-1,210
| -2% | -$15K |
|
2633
Jamf
JAMF
$1.38B
| $672K | ﹤0.01% |
17,436
-8,902
| -34% | -$343K |
|
2634
Kezar Life Sciences
KZR
$29.6M
| $671K | ﹤0.01% |
7,770
| – | – |
|
2635
Scansource
SCSC
$971M
| $671K | ﹤0.01% |
19,300
-5,709
| -23% | -$198K |
|
2636
OneSpan
OSPN
$591M
| $666K | ﹤0.01% |
35,489
-9,010
| -20% | -$169K |
|
|
CNR
2637
Core Natural Resources, Inc.
CNR
$3.75B
| $665K | ﹤0.01% |
25,560
-1,150
| -4% | -$29.9K |
|
2638
Nokia
NOK
$24.7B
| $663K | ﹤0.01% |
121,735
-5,881
| -5% | -$32K |
|
2639
Shoe Carnival
SCVL
$648M
| $663K | ﹤0.01% |
20,460
-780
| -4% | -$25.3K |
|
2640
SI-BONE Inc
SIBN
$694M
| $662K | ﹤0.01% |
30,900
| – | – |
|
2641
Helix Energy Solutions
HLX
$925M
| $661K | ﹤0.01% |
170,255
-3,567,712
| -95% | -$13.9M |
|
2642
WisdomTree
WT
$2.06B
| $660K | ﹤0.01% |
116,440
-37,330
| -24% | -$212K |
|
2643
Nabors Industries
NBR
$621M
| $654K | ﹤0.01% |
6,780
-1,350
| -17% | -$130K |
|
2644
Descartes Systems
DSGX
$9.11B
| $652K | ﹤0.01% |
8,029
+4,000
| +99% | +$325K |
|
2645
Schneider National
SNDR
$4.29B
| $649K | ﹤0.01% |
28,546
-799
| -3% | -$18.2K |
|
2646
Applovin
APP
$194B
| $647K | ﹤0.01% |
+8,937
| New | +$647K |
|
|
AMTI
2647
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $647K | ﹤0.01% |
25,000
-2,100
| -8% | -$54.3K |
|
2648
Gates Industrial
GTES
$6.69B
| $646K | ﹤0.01% |
39,696
-22,317
| -36% | -$363K |
|
2649
Personalis
PSNL
$544M
| $645K | ﹤0.01% |
33,500
| – | – |
|
2650
1-800-Flowers.com
FLWS
$329M
| $644K | ﹤0.01% |
21,100
| – | – |
|