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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Tri Pointe Homes
TPH
$3.09B
| $5.77M | ﹤0.01% |
334,581
-11,616
| -3% | -$200K |
|
1402
Cerence
CRNC
$450M
| $5.76M | ﹤0.01% |
57,337
+7,282
| +15% | +$732K |
|
1403
Editas Medicine
EDIT
$242M
| $5.74M | ﹤0.01% |
81,800
| – | – |
|
1404
Winnebago Industries
WGO
$949M
| $5.73M | ﹤0.01% |
95,630
-71,934
| -43% | -$4.31M |
|
1405
BayCom
BCML
$324M
| $5.71M | ﹤0.01% |
376,292
+500
| +0.1% | +$7.59K |
|
1406
The Ensign Group
ENSG
$9.69B
| $5.71M | ﹤0.01% |
78,268
-400
| -0.5% | -$29.2K |
|
1407
Badger Meter
BMI
$5.24B
| $5.67M | ﹤0.01% |
60,253
+255
| +0.4% | +$24K |
|
1408
Blue Ridge Bankshares
BRBS
$380M
| $5.66M | ﹤0.01% |
476,330
+9,267
| +2% | +$110K |
|
1409
COPT Defense Properties
CDP
$3.46B
| $5.63M | ﹤0.01% |
215,890
-18,480
| -8% | -$482K |
|
1410
AGNC Investment
AGNC
$10.7B
| $5.6M | ﹤0.01% |
359,247
-55,831
| -13% | -$871K |
|
|
MANT
1411
DELISTED
Mantech International Corp
MANT
| $5.6M | ﹤0.01% |
62,940
-5,010
| -7% | -$446K |
|
1412
Manulife Financial
MFC
$54.2B
| $5.6M | ﹤0.01% |
314,068
+4,897
| +2% | +$87.3K |
|
1413
Neurocrine Biosciences
NBIX
$14.1B
| $5.59M | ﹤0.01% |
58,268
-639,914
| -92% | -$61.3M |
|
1414
Janus Henderson
JHG
$7.01B
| $5.58M | ﹤0.01% |
171,666
-9,337
| -5% | -$304K |
|
1415
Stellar Bancorp
STEL
$1.61B
| $5.58M | ﹤0.01% |
218,674
+3,499
| +2% | +$89.3K |
|
1416
Vanguard Extended Market ETF
VXF
$24.2B
| $5.58M | ﹤0.01% |
33,873
-3,903
| -10% | -$643K |
|
1417
Avista
AVA
$2.95B
| $5.57M | ﹤0.01% |
138,628
-11,592
| -8% | -$465K |
|
|
JWN
1418
DELISTED
Nordstrom
JWN
| $5.56M | ﹤0.01% |
178,156
-65,505
| -27% | -$2.04M |
|
1419
Skillz
SKLZ
$109M
| $5.54M | ﹤0.01% |
13,856
-1,572
| -10% | -$629K |
|
1420
Quaker Houghton
KWR
$2.46B
| $5.53M | ﹤0.01% |
21,840
| – | – |
|
1421
Avanos Medical
AVNS
$567M
| $5.53M | ﹤0.01% |
120,552
-1,717
| -1% | -$78.8K |
|
|
NTST
1422
NETSTREIT Corp
NTST
$1.75B
| $5.53M | ﹤0.01% |
283,713
| – | – |
|
|
HMSY
1423
DELISTED
HMS Holdings Corp.
HMSY
| $5.53M | ﹤0.01% |
150,417
-61,036
| -29% | -$2.24M |
|
1424
Wabash National
WNC
$457M
| $5.51M | ﹤0.01% |
319,887
-4,063
| -1% | -$70K |
|
1425
Southern First Bancshares
SFST
$366M
| $5.5M | ﹤0.01% |
155,680
-882
| -0.6% | -$31.2K |
|