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 | |
|---|---|---|---|---|---|---|
|
BMTC
2651
DELISTED
Bryn Mawr Bank Corp
BMTC
| $644K | ﹤0.01% |
14,014
-1,200
| -8% | -$55.1K |
|
2652
MBIA
MBI
$386M
| $640K | ﹤0.01% |
49,800
-2,700
| -5% | -$34.7K |
|
|
LBAI
2653
DELISTED
Lakeland Bancorp Inc
LBAI
| $635K | ﹤0.01% |
36,045
-3,800
| -10% | -$66.9K |
|
2654
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $634K | ﹤0.01% |
10,399
+570
| +6% | +$34.8K |
|
|
BOCH
2655
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $630K | ﹤0.01% |
41,537
-178,886
| -81% | -$2.71M |
|
2656
Weis Markets
WMK
$1.76B
| $628K | ﹤0.01% |
11,951
+3,926
| +49% | +$206K |
|
|
SIEN
2657
DELISTED
Sientra, Inc.
SIEN
| $627K | ﹤0.01% |
10,940
| – | – |
|
2658
Gossamer Bio
GOSS
$791M
| $625K | ﹤0.01% |
49,700
-5,600
| -10% | -$70.4K |
|
2659
ATN International
ATNI
$246M
| $621K | ﹤0.01% |
13,260
-1,190
| -8% | -$55.7K |
|
2660
Crinetics Pharmaceuticals
CRNX
$3.15B
| $621K | ﹤0.01% |
29,500
| – | – |
|
2661
Simulations Plus
SLP
$291M
| $621K | ﹤0.01% |
15,722
-3,450
| -18% | -$136K |
|
|
XIFR
2662
XPLR Infrastructure, LP
XIFR
$945M
| $619K | ﹤0.01% |
8,210
+1,683
| +26% | +$127K |
|
|
EBIX
2663
DELISTED
Ebix Inc
EBIX
| $619K | ﹤0.01% |
22,975
-6,290
| -21% | -$169K |
|
2664
America's Car Mart
CRMT
$292M
| $617K | ﹤0.01% |
5,280
-870
| -14% | -$102K |
|
|
SGFY
2665
DELISTED
Signify Health, Inc.
SGFY
| $617K | ﹤0.01% |
34,503
+16,196
| +88% | +$290K |
|
2666
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $615K | ﹤0.01% |
3,500
| – | – |
|
2667
Syndax Pharmaceuticals
SNDX
$1.4B
| $615K | ﹤0.01% |
32,200
| – | – |
|
2668
National Research Corp
NRC
$371M
| $614K | ﹤0.01% |
14,569
-300
| -2% | -$12.6K |
|
2669
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $614K | ﹤0.01% |
12,428
-5,307
| -30% | -$262K |
|
2670
Tidewater
TDW
$2.93B
| $614K | ﹤0.01% |
50,900
| – | – |
|
2671
Energy Vault
NRGV
$333M
| $612K | ﹤0.01% |
61,794
-422,130
| -87% | -$4.18M |
|
2672
Curis
CRIS
$22.5M
| $611K | ﹤0.01% |
3,900
| – | – |
|
2673
Liberty Global Class C
LBTYK
$4.09B
| $611K | ﹤0.01% |
20,754
+11,221
| +118% | +$330K |
|
2674
REX American Resources
REX
$1.02B
| $604K | ﹤0.01% |
22,689
-750
| -3% | -$20K |
|
|
ABTX
2675
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $604K | ﹤0.01% |
15,837
-1,350
| -8% | -$51.5K |
|