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 | |
|---|---|---|---|---|---|---|
2726
Standard BioTools
LAB
$493M
| $602K | ﹤0.01% |
97,700
+9,400
| +11% | +$57.9K |
|
2727
Titan Machinery
TITN
$473M
| $601K | ﹤0.01% |
+19,440
| New | +$601K |
|
2728
Copa Holdings
CPA
$4.72B
| $600K | ﹤0.01% |
7,961
-250
| -3% | -$18.8K |
|
|
TWNI
2729
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $600K | ﹤0.01% |
+62,000
| New | +$600K |
|
2730
TrueCar
TRUE
$188M
| $598K | ﹤0.01% |
105,900
| – | – |
|
|
SOLY
2731
DELISTED
Soliton, Inc.
SOLY
| $598K | ﹤0.01% |
26,600
| – | – |
|
2732
Columbia Financial
CLBK
$1.6B
| $592K | ﹤0.01% |
34,400
-6,400
| -16% | -$110K |
|
|
CMRX
2733
DELISTED
Chimerix, Inc.
CMRX
| $592K | ﹤0.01% |
74,000
| – | – |
|
2734
Precision BioSciences
DTIL
$58.9M
| $591K | ﹤0.01% |
1,573
+226
| +17% | +$84.9K |
|
2735
Aveanna Healthcare
AVAH
$1.7B
| $585K | ﹤0.01% |
+47,321
| New | +$585K |
|
|
VBIV
2736
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $585K | ﹤0.01% |
5,820
+2,210
| +61% | +$222K |
|
2737
Oaktree Specialty Lending
OCSL
$1.22B
| $584K | ﹤0.01% |
+29,084
| New | +$584K |
|
2738
Copel
ELP
$6.83B
| $583K | ﹤0.01% |
126,230
-406,240
| -76% | -$1.88M |
|
2739
Ryerson Holding
RYI
$713M
| $581K | ﹤0.01% |
39,769
| – | – |
|
2740
Gogo Inc
GOGO
$1.4B
| $580K | ﹤0.01% |
51,000
+23,000
| +82% | +$262K |
|
2741
Sana Biotechnology
SANA
$752M
| $580K | ﹤0.01% |
29,496
+15,767
| +115% | +$310K |
|
2742
MBIA
MBI
$381M
| $578K | ﹤0.01% |
52,500
-3,400
| -6% | -$37.4K |
|
2743
Relmada Therapeutics
RLMD
$54.1M
| $573K | ﹤0.01% |
17,900
+2,200
| +14% | +$70.4K |
|
2744
TFS Financial
TFSL
$3.71B
| $573K | ﹤0.01% |
28,229
-2,450
| -8% | -$49.7K |
|
2745
Akebia Therapeutics
AKBA
$803M
| $567K | ﹤0.01% |
149,635
+82,800
| +124% | +$314K |
|
2746
Pan American Silver
PAAS
$15.1B
| $567K | ﹤0.01% |
19,852
+204
| +1% | +$5.83K |
|
2747
V2X
VVX
$1.72B
| $567K | ﹤0.01% |
+11,918
| New | +$567K |
|
2748
Puma Biotechnology
PBYI
$229M
| $566K | ﹤0.01% |
61,700
| – | – |
|
2749
Trip.com Group
TCOM
$47.1B
| $566K | ﹤0.01% |
15,960
-118,147
| -88% | -$4.19M |
|
2750
XPeng
XPEV
$19.2B
| $566K | ﹤0.01% |
12,733
-8,526
| -40% | -$379K |
|