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 | |
|---|---|---|---|---|---|---|
1301
Teradata
TDC
$1.99B
| $8.6M | ﹤0.01% |
172,010
-4,386
| -2% | -$219K |
|
1302
Pacific Biosciences
PACB
$378M
| $8.59M | ﹤0.01% |
245,600
+6,400
| +3% | +$224K |
|
1303
SS&C Technologies
SSNC
$21.6B
| $8.56M | ﹤0.01% |
118,799
-2,887
| -2% | -$208K |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$1.1B
| $8.54M | ﹤0.01% |
307,046
-620
| -0.2% | -$17.2K |
|
1305
Natera
NTRA
$23.3B
| $8.53M | ﹤0.01% |
75,147
-66,770
| -47% | -$7.58M |
|
1306
National Fuel Gas
NFG
$7.95B
| $8.53M | ﹤0.01% |
163,212
+9,330
| +6% | +$488K |
|
1307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.53M | ﹤0.01% |
82,895
-404,480
| -83% | -$41.6M |
|
1308
Acadia Healthcare
ACHC
$1.94B
| $8.52M | ﹤0.01% |
135,752
-3,614
| -3% | -$227K |
|
1309
TTEC Holdings
TTEC
$179M
| $8.52M | ﹤0.01% |
82,615
-9,692
| -10% | -$999K |
|
1310
SPS Commerce
SPSC
$4.18B
| $8.48M | ﹤0.01% |
84,917
+1,820
| +2% | +$182K |
|
|
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
| $8.46M | ﹤0.01% |
124,755
-6,300
| -5% | -$427K |
|
1312
JetBlue
JBLU
$1.89B
| $8.45M | ﹤0.01% |
503,692
-6,401
| -1% | -$107K |
|
1313
Ashland
ASH
$2.42B
| $8.4M | ﹤0.01% |
95,964
+9,165
| +11% | +$802K |
|
1314
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.38M | ﹤0.01% |
355,888
-20,996
| -6% | -$494K |
|
1315
Cadence Bank
CADE
$6.94B
| $8.37M | ﹤0.01% |
295,493
+48,098
| +19% | +$1.36M |
|
1316
Blue Ridge Bankshares
BRBS
$380M
| $8.35M | ﹤0.01% |
476,329
-1
| -0% | -$18 |
|
|
XM
1317
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.31M | ﹤0.01% |
+217,340
| New | +$8.31M |
|
1318
BridgeBio Pharma
BBIO
$10.1B
| $8.29M | ﹤0.01% |
135,948
-2,410
| -2% | -$147K |
|
|
FLG
1319
Flagstar Financial, Inc.
FLG
$5.24B
| $8.26M | ﹤0.01% |
249,943
-4,208
| -2% | -$139K |
|
|
RDFN
1320
DELISTED
Redfin
RDFN
| $8.23M | ﹤0.01% |
129,809
-5,300
| -4% | -$336K |
|
1321
Visteon
VC
$3.42B
| $8.23M | ﹤0.01% |
68,055
-1,760
| -3% | -$213K |
|
1322
Richmond Mutual Bancorp
RMBI
$140M
| $8.22M | ﹤0.01% |
551,920
+74,750
| +16% | +$1.11M |
|
1323
Upwork
UPWK
$2.11B
| $8.2M | ﹤0.01% |
140,700
+7,800
| +6% | +$455K |
|
1324
Moog
MOG.A
$6.24B
| $8.2M | ﹤0.01% |
97,529
+45,656
| +88% | +$3.84M |
|
1325
Interactive Brokers
IBKR
$28.2B
| $8.17M | ﹤0.01% |
496,892
-1,360
| -0.3% | -$22.3K |
|