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 | |
|---|---|---|---|---|---|---|
1376
SB Financial Group
SBFG
$132M
| $7.77M | ﹤0.01% |
448,425
+16,698
| +4% | +$289K |
|
1377
Regis Corp
RGS
$70.8M
| $7.75M | ﹤0.01% |
111,396
-4,349
| -4% | -$303K |
|
1378
Hilltop Holdings
HTH
$2.18B
| $7.73M | ﹤0.01% |
236,491
-10,874
| -4% | -$355K |
|
1379
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.72M | ﹤0.01% |
243,468
+21,500
| +10% | +$682K |
|
1380
Blackbaud
BLKB
$3.38B
| $7.7M | ﹤0.01% |
109,476
-10,330
| -9% | -$727K |
|
|
CALB
1381
DELISTED
California BanCorp Common Stock
CALB
| $7.69M | ﹤0.01% |
438,860
+56,535
| +15% | +$991K |
|
1382
Ashland
ASH
$2.41B
| $7.69M | ﹤0.01% |
86,310
-9,654
| -10% | -$860K |
|
1383
Federated Hermes
FHI
$4.16B
| $7.67M | ﹤0.01% |
235,961
+375
| +0.2% | +$12.2K |
|
1384
Boston Beer
SAM
$2.36B
| $7.66M | ﹤0.01% |
15,022
+90
| +0.6% | +$45.9K |
|
1385
Eastern Bankshares
EBC
$3.46B
| $7.65M | ﹤0.01% |
376,641
+1,178
| +0.3% | +$23.9K |
|
1386
JetBlue
JBLU
$1.84B
| $7.64M | ﹤0.01% |
499,608
-4,084
| -0.8% | -$62.4K |
|
|
ZEN
1387
DELISTED
ZENDESK INC
ZEN
| $7.62M | ﹤0.01% |
65,501
-2,324,632
| -97% | -$271M |
|
1388
Progress Software
PRGS
$1.81B
| $7.6M | ﹤0.01% |
154,412
+5,023
| +3% | +$247K |
|
1389
Leggett & Platt
LEG
$1.3B
| $7.58M | ﹤0.01% |
168,944
-44,726
| -21% | -$2.01M |
|
1390
Option Care Health
OPCH
$4.62B
| $7.57M | ﹤0.01% |
312,158
+182,258
| +140% | +$4.42M |
|
1391
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.51M | ﹤0.01% |
372,295
+29,296
| +9% | +$591K |
|
1392
Workiva
WK
$4.34B
| $7.48M | ﹤0.01% |
53,080
+600
| +1% | +$84.6K |
|
1393
Heritage Commerce
HTBK
$624M
| $7.46M | ﹤0.01% |
641,396
+4,858
| +0.8% | +$56.5K |
|
1394
Sanmina
SANM
$6.24B
| $7.44M | ﹤0.01% |
193,131
-9,279
| -5% | -$358K |
|
1395
Mid Penn Bancorp
MPB
$691M
| $7.42M | ﹤0.01% |
269,136
-300
| -0.1% | -$8.27K |
|
|
EXE
1396
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.4M | ﹤0.01% |
120,200
-75,700
| -39% | -$4.66M |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | ﹤0.01% |
123,625
-1,130
| -0.9% | -$67.6K |
|
|
REGI
1398
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.39M | ﹤0.01% |
147,116
+2,735
| +2% | +$137K |
|
|
BCPC
1399
Balchem Corporation
BCPC
$5.07B
| $7.38M | ﹤0.01% |
50,860
-1,830
| -3% | -$265K |
|
1400
Chemours
CC
$2.51B
| $7.34M | ﹤0.01% |
252,651
-5,087
| -2% | -$148K |
|