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 | |
|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$10.7B
| $7.5M | ﹤0.01% |
443,873
+46,346
| +12% | +$783K |
|
1377
TriNet
TNET
$3.4B
| $7.48M | ﹤0.01% |
103,230
-1,960
| -2% | -$142K |
|
1378
Owens & Minor
OMI
$415M
| $7.48M | ﹤0.01% |
176,712
+65,270
| +59% | +$2.76M |
|
|
DCRN
1379
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $7.47M | ﹤0.01% |
756,663
+656,663
| +657% | +$6.48M |
|
1380
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.46M | ﹤0.01% |
138,447
-7,632
| -5% | -$411K |
|
|
PACW
1381
DELISTED
PacWest Bancorp
PACW
| $7.42M | ﹤0.01% |
180,141
-4,388
| -2% | -$181K |
|
|
BBT
1382
Beacon Financial Corporation
BBT
$2.19B
| $7.41M | ﹤0.01% |
270,232
+213,122
| +373% | +$5.84M |
|
1383
Citizens Community Bancorp
CZWI
$165M
| $7.41M | ﹤0.01% |
541,415
+63,201
| +13% | +$865K |
|
1384
Mid Penn Bancorp
MPB
$691M
| $7.4M | ﹤0.01% |
+269,436
| New | +$7.4M |
|
1385
FTI Consulting
FCN
$5.36B
| $7.35M | ﹤0.01% |
53,805
-1,536
| -3% | -$210K |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | ﹤0.01% |
160,093
+360
| +0.2% | +$16.5K |
|
1387
StoneCo
STNE
$4.88B
| $7.3M | ﹤0.01% |
108,891
+3,541
| +3% | +$237K |
|
|
BKI
1388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.3M | ﹤0.01% |
93,547
-1,373
| -1% | -$107K |
|
1389
Werner Enterprises
WERN
$1.68B
| $7.28M | ﹤0.01% |
163,584
-11,891
| -7% | -$529K |
|
1390
Vishay Intertechnology
VSH
$2.07B
| $7.28M | ﹤0.01% |
322,851
-2,231,224
| -87% | -$50.3M |
|
1391
Urban Outfitters
URBN
$6.2B
| $7.26M | ﹤0.01% |
176,190
-1,060
| -0.6% | -$43.7K |
|
1392
Yelp
YELP
$1.97B
| $7.26M | ﹤0.01% |
181,661
+6,860
| +4% | +$274K |
|
1393
Kemper
KMPR
$3.36B
| $7.24M | ﹤0.01% |
98,015
-1,916
| -2% | -$142K |
|
1394
Q2 Holdings
QTWO
$5.17B
| $7.24M | ﹤0.01% |
70,560
-468,116
| -87% | -$48M |
|
|
JBGS
1395
JBG SMITH
JBGS
$1.44B
| $7.23M | ﹤0.01% |
229,380
-344
| -0.1% | -$10.8K |
|
1396
Virginia National Bankshares
VABK
$222M
| $7.22M | ﹤0.01% |
+185,512
| New | +$7.22M |
|
|
GMS
1397
DELISTED
GMS Inc
GMS
| $7.19M | ﹤0.01% |
149,423
-5,783
| -4% | -$278K |
|
|
CALB
1398
DELISTED
California BanCorp Common Stock
CALB
| $7.15M | ﹤0.01% |
382,325
-55,092
| -13% | -$1.03M |
|
1399
Deutsche Bank
DB
$71.4B
| $7.14M | ﹤0.01% |
545,461
+5,258
| +1% | +$68.8K |
|
1400
Franco-Nevada
FNV
$39B
| $7.13M | ﹤0.01% |
49,118
-3,603
| -7% | -$523K |
|