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 | |
|---|---|---|---|---|---|---|
2676
Groupon
GRPN
$932M
| $600K | ﹤0.01% |
26,283
-680
| -3% | -$15.5K |
|
2677
Marcus Corp
MCS
$493M
| $599K | ﹤0.01% |
34,337
+12,818
| +60% | +$224K |
|
2678
Kinross Gold
KGC
$28.1B
| $598K | ﹤0.01% |
111,503
-212,753
| -66% | -$1.14M |
|
2679
Keros Therapeutics
KROS
$636M
| $597K | ﹤0.01% |
15,100
| – | – |
|
2680
CRA International
CRAI
$1.29B
| $596K | ﹤0.01% |
5,998
+3,198
| +114% | +$318K |
|
2681
Precigen
PGEN
$1.24B
| $596K | ﹤0.01% |
119,500
| – | – |
|
2682
BRF SA
BRFS
$6.14B
| $595K | ﹤0.01% |
118,444
-53,816
| -31% | -$270K |
|
2683
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $595K | ﹤0.01% |
2,123
+16
| +0.8% | +$4.48K |
|
2684
Oric Pharmaceuticals
ORIC
$1.05B
| $592K | ﹤0.01% |
28,300
| – | – |
|
|
QUOT
2685
DELISTED
Quotient Technology Inc
QUOT
| $592K | ﹤0.01% |
101,700
| – | – |
|
2686
Myers Industries
MYE
$607M
| $591K | ﹤0.01% |
30,180
-7,260
| -19% | -$142K |
|
2687
Spruce Power Holding Corp
SPRU
$29.6M
| $591K | ﹤0.01% |
11,988
-2,375
| -17% | -$117K |
|
2688
Select Water Solutions
WTTR
$941M
| $589K | ﹤0.01% |
113,563
+435
| +0.4% | +$2.26K |
|
|
PENG
2689
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $589K | ﹤0.01% |
26,474
+1,120
| +4% | +$24.9K |
|
2690
Caribou Biosciences
CRBU
$176M
| $585K | ﹤0.01% |
+24,488
| New | +$585K |
|
|
FINV
2691
FinVolution Group
FINV
$1.95B
| $580K | ﹤0.01% |
+102,870
| New | +$580K |
|
|
CHUY
2692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $580K | ﹤0.01% |
18,390
-920
| -5% | -$29K |
|
2693
ANI Pharmaceuticals
ANIP
$2.11B
| $578K | ﹤0.01% |
17,610
-450
| -2% | -$14.8K |
|
2694
Camden National
CAC
$683M
| $578K | ﹤0.01% |
12,066
-900
| -7% | -$43.1K |
|
2695
Rigel Pharmaceuticals
RIGL
$671M
| $573K | ﹤0.01% |
15,774
| – | – |
|
2696
Cato Corp
CATO
$89.6M
| $572K | ﹤0.01% |
34,589
+12,886
| +59% | +$213K |
|
2697
Vuzix
VUZI
$181M
| $563K | ﹤0.01% |
53,800
| – | – |
|
2698
BlackBerry
BB
$2.28B
| $560K | ﹤0.01% |
57,516
+25,278
| +78% | +$246K |
|
2699
Procore
PCOR
$10.6B
| $560K | ﹤0.01% |
+6,269
| New | +$560K |
|
2700
Columbia Financial
CLBK
$1.61B
| $555K | ﹤0.01% |
30,000
-4,400
| -13% | -$81.4K |
|