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 | |
|---|---|---|---|---|---|---|
2951
Johnson Outdoors
JOUT
$431M
| $351K | ﹤0.01% |
2,900
+600
| +26% | +$72.6K |
|
2952
Entravision Communication
EVC
$227M
| $350K | ﹤0.01% |
52,400
-2,900
| -5% | -$19.4K |
|
2953
Capital City Bank Group
CCBG
$745M
| $347K | ﹤0.01% |
13,444
-1,600
| -11% | -$41.3K |
|
2954
Olema Pharmaceuticals
OLMA
$520M
| $347K | ﹤0.01% |
+12,400
| New | +$347K |
|
2955
Central Garden & Pet
CENT
$2.35B
| $342K | ﹤0.01% |
8,088
-875
| -10% | -$37K |
|
2956
Clearwater Paper
CLW
$355M
| $341K | ﹤0.01% |
11,788
| – | – |
|
2957
PureCycle Technologies
PCT
$2.41B
| $341K | ﹤0.01% |
+14,400
| New | +$341K |
|
2958
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | ﹤0.01% |
2,946
-18,201
| -86% | -$2.09M |
|
2959
Digi International
DGII
$1.28B
| $336K | ﹤0.01% |
16,697
| – | – |
|
2960
Hyster-Yale Materials Handling
HY
$665M
| $336K | ﹤0.01% |
4,598
-1,500
| -25% | -$110K |
|
2961
QCR Holdings
QCRH
$1.34B
| $334K | ﹤0.01% |
6,939
-1,400
| -17% | -$67.4K |
|
2962
Comtech Telecommunications
CMTL
$69.7M
| $333K | ﹤0.01% |
13,790
-2,647
| -16% | -$63.9K |
|
2963
Horizon Bancorp
HBNC
$852M
| $329K | ﹤0.01% |
18,878
-4,000
| -17% | -$69.7K |
|
2964
Vishay Precision Group
VPG
$398M
| $327K | ﹤0.01% |
9,619
-1,828
| -16% | -$62.1K |
|
|
CMO
2965
DELISTED
Capstead Mortgage Corp.
CMO
| $326K | ﹤0.01% |
53,137
-8,100
| -13% | -$49.7K |
|
2966
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | ﹤0.01% |
5,136
-3,962
| -44% | -$251K |
|
2967
Metallus
MTUS
$704M
| $324K | ﹤0.01% |
22,915
| – | – |
|
|
CIR
2968
DELISTED
CIRCOR International, Inc
CIR
| $324K | ﹤0.01% |
9,946
-1,100
| -10% | -$35.8K |
|
2969
Forrester Research
FORR
$190M
| $322K | ﹤0.01% |
7,037
-200
| -3% | -$9.15K |
|
2970
Tucows
TCX
$193M
| $321K | ﹤0.01% |
4,000
-800
| -17% | -$64.2K |
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $321K | ﹤0.01% |
14,100
-1,200
| -8% | -$27.3K |
|
2972
Lennar Class B
LEN.B
$35.4B
| $320K | ﹤0.01% |
4,128
-174
| -4% | -$13.5K |
|
|
TECX
2973
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $316K | ﹤0.01% |
2,967
+600
| +25% | +$63.9K |
|
|
ACII
2974
DELISTED
Atlas Crest Investment Corp. II
ACII
| $316K | ﹤0.01% |
+32,400
| New | +$316K |
|
2975
Movado Group
MOV
$428M
| $315K | ﹤0.01% |
10,010
-200
| -2% | -$6.29K |
|