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 | |
|---|---|---|---|---|---|---|
2776
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $520K | ﹤0.01% |
18,440
+500
| +3% | +$14.1K |
|
2777
MediaAlpha
MAX
$672M
| $518K | ﹤0.01% |
+12,300
| New | +$518K |
|
|
VAPO
2778
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $518K | ﹤0.01% |
2,738
+500
| +22% | +$94.6K |
|
2779
XBiotech
XBIT
$83.5M
| $517K | ﹤0.01% |
31,200
+1,800
| +6% | +$29.8K |
|
2780
Metropolitan Bank Holding Corp
MCB
$834M
| $515K | ﹤0.01% |
8,544
-400
| -4% | -$24.1K |
|
|
AEVA
2781
Aeva Technologies
AEVA
$779M
| $514K | ﹤0.01% |
+9,720
| New | +$514K |
|
2782
Arcutis Biotherapeutics
ARQT
$2.08B
| $513K | ﹤0.01% |
18,800
+5,100
| +37% | +$139K |
|
2783
Liberty Latin America Class A
LILA
$1.57B
| $513K | ﹤0.01% |
37,000
| – | – |
|
2784
Prelude Therapeutics
PRLD
$70.8M
| $512K | ﹤0.01% |
17,900
+7,500
| +72% | +$215K |
|
|
AGTI
2785
DELISTED
Agiliti, Inc.
AGTI
| $512K | ﹤0.01% |
+23,400
| New | +$512K |
|
|
CLDT
2786
Chatham Lodging
CLDT
$359M
| $511K | ﹤0.01% |
39,672
-2,800
| -7% | -$36.1K |
|
|
HCICW
2787
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
| $511K | ﹤0.01% |
+209,611
| New | +$511K |
|
2788
Gorman-Rupp
GRC
$1.13B
| $510K | ﹤0.01% |
14,817
-4,161
| -22% | -$143K |
|
2789
American Vanguard Corp
AVD
$163M
| $509K | ﹤0.01% |
29,080
-3,726
| -11% | -$65.2K |
|
|
KREF
2790
KKR Real Estate Finance Trust
KREF
$646M
| $507K | ﹤0.01% |
23,432
+2,020
| +9% | +$43.7K |
|
|
CIO
2791
City Office REIT
CIO
$280M
| $506K | ﹤0.01% |
40,730
-2,500
| -6% | -$31.1K |
|
2792
Nuvation Bio
NUVB
$1.19B
| $505K | ﹤0.01% |
+54,200
| New | +$505K |
|
2793
Energy Fuels
UUUU
$2.75B
| $505K | ﹤0.01% |
83,500
+71,800
| +614% | +$434K |
|
|
OTRK
2794
DELISTED
Ontrak
OTRK
| $503K | ﹤0.01% |
172
+95
| +123% | +$278K |
|
2795
Oric Pharmaceuticals
ORIC
$1.02B
| $501K | ﹤0.01% |
28,300
+2,400
| +9% | +$42.5K |
|
2796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $500K | ﹤0.01% |
+8,386
| New | +$500K |
|
|
KIN
2797
DELISTED
Kindred Biosciences, Inc.
KIN
| $500K | ﹤0.01% |
54,500
+11,600
| +27% | +$106K |
|
2798
Waterstone Financial
WSBF
$276M
| $499K | ﹤0.01% |
25,395
+7,420
| +41% | +$146K |
|
2799
Palladyne AI
PDYN
$289M
| $499K | ﹤0.01% |
+8,333
| New | +$499K |
|
|
XIFR
2800
XPLR Infrastructure, LP
XIFR
$939M
| $498K | ﹤0.01% |
6,527
+2,267
| +53% | +$173K |
|