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 | |
|---|---|---|---|---|---|---|
|
HUYA
1351
Huya Inc
HUYA
$780M
| $8.06M | ﹤0.01% |
966,642
-205,540
| -18% | -$1.71M |
|
|
TBNK
1352
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.06M | ﹤0.01% |
317,644
+63,263
| +25% | +$1.61M |
|
1353
EnerSys
ENS
$4B
| $8.05M | ﹤0.01% |
108,119
-127
| -0.1% | -$9.45K |
|
1354
Southern First Bancshares
SFST
$366M
| $8.04M | ﹤0.01% |
150,180
-700
| -0.5% | -$37.5K |
|
1355
Inspire Medical Systems
INSP
$2.37B
| $8.03M | ﹤0.01% |
34,500
-200
| -0.6% | -$46.6K |
|
1356
Orange County Bancorp
OBT
$348M
| $8.02M | ﹤0.01% |
+456,416
| New | +$8.02M |
|
1357
WIX.com
WIX
$9.56B
| $8.01M | ﹤0.01% |
40,851
-507
| -1% | -$99.4K |
|
1358
Mine Safety
MSA
$6.63B
| $7.99M | ﹤0.01% |
54,861
-924
| -2% | -$135K |
|
|
MDLA
1359
DELISTED
Medallia, Inc.
MDLA
| $7.98M | ﹤0.01% |
235,582
+193,852
| +465% | +$6.57M |
|
1360
Nexstar Media Group
NXST
$6.27B
| $7.97M | ﹤0.01% |
52,443
+94
| +0.2% | +$14.3K |
|
1361
TG Therapeutics
TGTX
$5.1B
| $7.93M | ﹤0.01% |
238,121
+6,919
| +3% | +$230K |
|
1362
ONE Gas
OGS
$4.55B
| $7.91M | ﹤0.01% |
124,741
-75
| -0.1% | -$4.75K |
|
1363
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.87M | ﹤0.01% |
351,226
-4,662
| -1% | -$104K |
|
1364
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $7.87M | ﹤0.01% |
275,416
-114
| -0% | -$3.26K |
|
|
FOE
1365
DELISTED
Ferro Corporation
FOE
| $7.86M | ﹤0.01% |
386,213
+84,659
| +28% | +$1.72M |
|
1366
Emergent Biosolutions
EBS
$434M
| $7.84M | ﹤0.01% |
156,555
+18,465
| +13% | +$925K |
|
|
MZTI
1367
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.83M | ﹤0.01% |
46,388
-1,315
| -3% | -$222K |
|
1368
AGNC Investment
AGNC
$10.7B
| $7.83M | ﹤0.01% |
496,502
+52,629
| +12% | +$830K |
|
1369
Brink's
BCO
$4.83B
| $7.82M | ﹤0.01% |
123,477
-1,035
| -0.8% | -$65.5K |
|
1370
Bread Financial
BFH
$2.95B
| $7.81M | ﹤0.01% |
97,042
-107,346
| -53% | -$8.64M |
|
1371
Bank OZK
OZK
$5.88B
| $7.81M | ﹤0.01% |
181,622
-1,540
| -0.8% | -$66.2K |
|
1372
Denali Therapeutics
DNLI
$2.07B
| $7.8M | ﹤0.01% |
154,660
-700
| -0.5% | -$35.3K |
|
1373
Zillow
Z
$21.3B
| $7.78M | ﹤0.01% |
88,232
-59,969
| -40% | -$5.29M |
|
1374
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.78M | ﹤0.01% |
76,401
-101,477
| -57% | -$10.3M |
|
1375
LiveRamp
RAMP
$1.73B
| $7.77M | ﹤0.01% |
164,538
-9,704
| -6% | -$458K |
|