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 | |
|---|---|---|---|---|---|---|
|
GTS
1301
DELISTED
Triple-S Management Corporation
GTS
| $8.75M | ﹤0.01% |
247,380
+219,179
| +777% | +$7.75M |
|
1302
Vontier
VNT
$6.29B
| $8.73M | ﹤0.01% |
259,886
-5,706
| -2% | -$192K |
|
1303
Eagle Materials
EXP
$7.57B
| $8.73M | ﹤0.01% |
66,547
-977
| -1% | -$128K |
|
1304
Alcoa
AA
$8.61B
| $8.71M | ﹤0.01% |
177,959
-11,673
| -6% | -$571K |
|
1305
Richmond Mutual Bancorp
RMBI
$140M
| $8.7M | ﹤0.01% |
551,920
| – | – |
|
1306
Enovis
ENOV
$1.81B
| $8.69M | ﹤0.01% |
110,040
+7,688
| +8% | +$607K |
|
1307
ACI Worldwide
ACIW
$5.18B
| $8.68M | ﹤0.01% |
282,598
-4,110
| -1% | -$126K |
|
1308
Cerence
CRNC
$450M
| $8.62M | ﹤0.01% |
89,723
+36,903
| +70% | +$3.55M |
|
1309
EQT Corp
EQT
$31.8B
| $8.6M | ﹤0.01% |
420,478
-9,190
| -2% | -$188K |
|
1310
Qiagen
QGEN
$9.82B
| $8.57M | ﹤0.01% |
156,345
+1,363
| +0.9% | +$74.7K |
|
1311
SS&C Technologies
SSNC
$21.8B
| $8.57M | ﹤0.01% |
123,414
+4,615
| +4% | +$320K |
|
1312
Comfort Systems
FIX
$26.6B
| $8.55M | ﹤0.01% |
119,839
-2,089
| -2% | -$149K |
|
|
ARNA
1313
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.54M | ﹤0.01% |
143,444
+8,017
| +6% | +$477K |
|
1314
SLM Corp
SLM
$5.86B
| $8.54M | ﹤0.01% |
485,279
-39,387
| -8% | -$693K |
|
1315
Full Truck Alliance
YMM
$14.2B
| $8.54M | ﹤0.01% |
+556,786
| New | +$8.54M |
|
1316
Sensient Technologies
SXT
$4.52B
| $8.53M | ﹤0.01% |
93,646
-7,644
| -8% | -$696K |
|
1317
Agree Realty
ADC
$8.09B
| $8.5M | ﹤0.01% |
128,359
-927
| -0.7% | -$61.4K |
|
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.5M | ﹤0.01% |
+114,171
| New | +$8.5M |
|
1319
Hillenbrand
HI
$1.73B
| $8.46M | ﹤0.01% |
198,294
-2,175,535
| -92% | -$92.8M |
|
|
MRTX
1320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.45M | ﹤0.01% |
47,749
+8,808
| +23% | +$1.56M |
|
1321
Murphy Oil
MUR
$3.68B
| $8.41M | ﹤0.01% |
336,635
-3,315
| -1% | -$82.8K |
|
1322
Fate Therapeutics
FATE
$111M
| $8.39M | ﹤0.01% |
141,590
-600
| -0.4% | -$35.6K |
|
1323
FirstCash
FCFS
$6.49B
| $8.39M | ﹤0.01% |
95,881
-9,065
| -9% | -$793K |
|
1324
Blue Ridge Bankshares
BRBS
$380M
| $8.38M | ﹤0.01% |
476,329
| – | – |
|
1325
Ferrari
RACE
$85.1B
| $8.35M | ﹤0.01% |
39,950
+6,171
| +18% | +$1.29M |
|