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 | |
|---|---|---|---|---|---|---|
|
SCWX
2901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $344K | ﹤0.01% |
17,300
-3,000
| -15% | -$59.7K |
|
2902
Hawkins
HWKN
$3.56B
| $343K | ﹤0.01% |
9,824
-1,410
| -13% | -$49.2K |
|
2903
Olema Pharmaceuticals
OLMA
$536M
| $342K | ﹤0.01% |
12,400
| – | – |
|
2904
Midland States Bancorp
MSBI
$385M
| $341K | ﹤0.01% |
13,808
-1,000
| -7% | -$24.7K |
|
|
NAPA
2905
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $339K | ﹤0.01% |
14,800
-2,600
| -15% | -$59.6K |
|
|
SWI
2906
DELISTED
SolarWinds Corporation Common Stock
SWI
| $339K | ﹤0.01% |
20,291
-16,958
| -46% | -$283K |
|
2907
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $336K | ﹤0.01% |
3,806
-25
| -0.7% | -$2.21K |
|
2908
Trustco Bank Corp NY
TRST
$744M
| $335K | ﹤0.01% |
10,468
-2,140
| -17% | -$68.5K |
|
2909
Mirum Pharmaceuticals
MIRM
$3.76B
| $333K | ﹤0.01% |
16,700
| – | – |
|
2910
Liquidity Services
LQDT
$845M
| $331K | ﹤0.01% |
15,340
-1,320
| -8% | -$28.5K |
|
2911
QCR Holdings
QCRH
$1.32B
| $331K | ﹤0.01% |
6,439
-500
| -7% | -$25.7K |
|
2912
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | ﹤0.01% |
+1,842
| New | +$331K |
|
2913
El Pollo Loco
LOCO
$303M
| $330K | ﹤0.01% |
19,546
-850
| -4% | -$14.4K |
|
|
NGMS
2914
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $330K | ﹤0.01% |
9,000
| – | – |
|
2915
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $329K | ﹤0.01% |
28,900
-3,700
| -11% | -$42.1K |
|
2916
Vanguard Information Technology ETF
VGT
$102B
| $328K | ﹤0.01% |
+818
| New | +$328K |
|
2917
Evolus
EOLS
$475M
| $325K | ﹤0.01% |
42,700
| – | – |
|
2918
Aveanna Healthcare
AVAH
$1.73B
| $324K | ﹤0.01% |
40,400
-6,921
| -15% | -$55.5K |
|
|
FSP
2919
Franklin Street Properties
FSP
$172M
| $324K | ﹤0.01% |
69,720
-36,923
| -35% | -$172K |
|
2920
Modine Manufacturing
MOD
$7.95B
| $322K | ﹤0.01% |
28,400
| – | – |
|
2921
Comtech Telecommunications
CMTL
$65.3M
| $321K | ﹤0.01% |
12,550
-1,240
| -9% | -$31.7K |
|
2922
Digi International
DGII
$1.27B
| $320K | ﹤0.01% |
15,247
-1,450
| -9% | -$30.4K |
|
2923
Lennar Class B
LEN.B
$33.8B
| $320K | ﹤0.01% |
4,336
+208
| +5% | +$15.4K |
|
2924
United Fire Group
UFCS
$792M
| $320K | ﹤0.01% |
13,868
-1,760
| -11% | -$40.6K |
|
2925
UNIFI
UFI
$83M
| $314K | ﹤0.01% |
14,330
-880
| -6% | -$19.3K |
|