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 | |
|---|---|---|---|---|---|---|
2651
OraSure Technologies
OSUR
$238M
| $714K | ﹤0.01% |
70,400
-2,200
| -3% | -$22.3K |
|
2652
Reynolds Consumer Products
REYN
$4.8B
| $714K | ﹤0.01% |
23,521
-303
| -1% | -$9.2K |
|
|
SLAC
2653
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $713K | ﹤0.01% |
+73,375
| New | +$713K |
|
2654
New Fortress Energy
NFE
$376M
| $712K | ﹤0.01% |
+18,790
| New | +$712K |
|
2655
Carisma Therapeutics
CARM
$16.4M
| $711K | ﹤0.01% |
+7,690
| New | +$711K |
|
2656
Sapiens International
SPNS
$2.4B
| $711K | ﹤0.01% |
27,049
-2,600
| -9% | -$68.3K |
|
2657
CAE Inc
CAE
$8.44B
| $710K | ﹤0.01% |
23,038
-19
| -0.1% | -$586 |
|
2658
Future Fuel
FF
$171M
| $708K | ﹤0.01% |
73,730
+47,256
| +178% | +$454K |
|
2659
Pliant Therapeutics
PLRX
$104M
| $708K | ﹤0.01% |
24,300
+1,100
| +5% | +$32K |
|
2660
REX American Resources
REX
$1.01B
| $705K | ﹤0.01% |
23,439
| – | – |
|
2661
Scansource
SCSC
$948M
| $704K | ﹤0.01% |
25,009
-1,800
| -7% | -$50.7K |
|
2662
Thryv Holdings
THRY
$551M
| $699K | ﹤0.01% |
+19,541
| New | +$699K |
|
|
LBAI
2663
DELISTED
Lakeland Bancorp Inc
LBAI
| $696K | ﹤0.01% |
39,845
-6,693
| -14% | -$117K |
|
|
LORL
2664
DELISTED
Loral Space and Communications, Inc.
LORL
| $693K | ﹤0.01% |
17,837
| – | – |
|
2665
Porch Group
PRCH
$1.89B
| $691K | ﹤0.01% |
+35,710
| New | +$691K |
|
2666
Lightspeed Commerce
LSPD
$1.58B
| $689K | ﹤0.01% |
8,244
-1,122
| -12% | -$93.8K |
|
2667
Rigel Pharmaceuticals
RIGL
$654M
| $685K | ﹤0.01% |
15,774
+2,340
| +17% | +$102K |
|
|
CSTA
2668
DELISTED
Constellation Acquisition Corp I
CSTA
| $685K | ﹤0.01% |
70,000
| – | – |
|
|
VXRT
2669
DELISTED
Vaxart
VXRT
| $684K | ﹤0.01% |
91,300
+47,800
| +110% | +$358K |
|
2670
Select Water Solutions
WTTR
$930M
| $683K | ﹤0.01% |
113,128
-8,557
| -7% | -$51.7K |
|
2671
National Research Corp
NRC
$366M
| $682K | ﹤0.01% |
14,869
| – | – |
|
2672
Vaxcyte
PCVX
$4.15B
| $680K | ﹤0.01% |
30,200
+7,800
| +35% | +$176K |
|
|
MAGN
2673
Magnera Corporation
MAGN
$404M
| $680K | ﹤0.01% |
3,742
-454
| -11% | -$82.5K |
|
2674
Nokia
NOK
$24.6B
| $679K | ﹤0.01% |
127,616
-6,462,431
| -98% | -$34.4M |
|
2675
1-800-Flowers.com
FLWS
$326M
| $672K | ﹤0.01% |
+21,100
| New | +$672K |
|