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 | |
|---|---|---|---|---|---|---|
1401
TTEC Holdings
TTEC
$173M
| $7.34M | ﹤0.01% |
78,455
-4,160
| -5% | -$389K |
|
|
PDCE
1402
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | ﹤0.01% |
154,359
-5,734
| -4% | -$272K |
|
1403
Huntsman Corp
HUN
$1.89B
| $7.28M | ﹤0.01% |
245,942
+1,178
| +0.5% | +$34.9K |
|
1404
Topgolf Callaway Brands
MODG
$1.76B
| $7.28M | ﹤0.01% |
263,333
-3,125
| -1% | -$86.3K |
|
1405
Center Bancorp
CNOB
$1.26B
| $7.24M | ﹤0.01% |
241,168
+5,605
| +2% | +$168K |
|
1406
Northfield Bancorp
NFBK
$492M
| $7.24M | ﹤0.01% |
421,756
+677
| +0.2% | +$11.6K |
|
1407
Boise Cascade
BCC
$3.2B
| $7.21M | ﹤0.01% |
133,538
-1,863
| -1% | -$101K |
|
1408
Moog
MOG.A
$6.27B
| $7.2M | ﹤0.01% |
94,411
-3,118
| -3% | -$238K |
|
1409
Spire
SR
$4.49B
| $7.2M | ﹤0.01% |
117,639
-1,612
| -1% | -$98.6K |
|
1410
FTI Consulting
FCN
$5.32B
| $7.14M | ﹤0.01% |
53,021
-784
| -1% | -$106K |
|
1411
Crown Holdings
CCK
$11.2B
| $7.13M | ﹤0.01% |
70,759
+1,311
| +2% | +$132K |
|
1412
ICU Medical
ICUI
$3.22B
| $7.12M | ﹤0.01% |
30,511
-268
| -0.9% | -$62.5K |
|
|
CADE
1413
DELISTED
Cadence Bancorporation
CADE
| $7.11M | ﹤0.01% |
323,654
+47,966
| +17% | +$1.05M |
|
1414
LXP Industrial Trust
LXP
$2.72B
| $7.08M | ﹤0.01% |
554,993
-13,140
| -2% | -$168K |
|
1415
CNO Financial Group
CNO
$3.8B
| $7.07M | ﹤0.01% |
300,137
-91,283
| -23% | -$2.15M |
|
1416
Amicus Therapeutics
FOLD
$2.46B
| $7.05M | ﹤0.01% |
738,648
+359,248
| +95% | +$3.43M |
|
1417
SouthState Bank Corporation
SSB
$10.2B
| $7.05M | ﹤0.01% |
94,381
+828
| +0.9% | +$61.8K |
|
|
SSBK
1418
DELISTED
Southern States Bancshares
SSBK
| $7.01M | ﹤0.01% |
+367,816
| New | +$7.01M |
|
1419
H&R Block
HRB
$6.86B
| $7.01M | ﹤0.01% |
280,459
-12,626
| -4% | -$316K |
|
1420
Franklin Electric
FELE
$4.21B
| $7.01M | ﹤0.01% |
87,738
-7,251
| -8% | -$579K |
|
|
DSPG
1421
DELISTED
DSP Group Inc
DSPG
| $7M | ﹤0.01% |
319,468
+306,958
| +2,454% | +$6.73M |
|
1422
USCB Financial Holdings
USCB
$349M
| $6.99M | ﹤0.01% |
+572,852
| New | +$6.99M |
|
1423
Clear Channel Outdoor Holdings
CCO
$651M
| $6.97M | ﹤0.01% |
2,573,580
+114,768
| +5% | +$311K |
|
1424
Victoria's Secret
VSCO
$2.12B
| $6.97M | ﹤0.01% |
+126,167
| New | +$6.97M |
|
1425
Ingevity
NGVT
$2.12B
| $6.95M | ﹤0.01% |
97,352
-2,180
| -2% | -$156K |
|