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 | |
|---|---|---|---|---|---|---|
1426
Heritage Commerce
HTBK
$624M
| $5.47M | ﹤0.01% |
617,011
-11,152
| -2% | -$98.9K |
|
1427
Progress Software
PRGS
$1.81B
| $5.44M | ﹤0.01% |
120,306
-55,240
| -31% | -$2.5M |
|
1428
Unifirst Corp
UNF
$3.18B
| $5.44M | ﹤0.01% |
25,682
-305
| -1% | -$64.6K |
|
1429
Ovintiv
OVV
$10.8B
| $5.43M | ﹤0.01% |
378,301
+24,850
| +7% | +$357K |
|
|
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | ﹤0.01% |
27,629
-873
| -3% | -$171K |
|
1431
Dycom Industries
DY
$7.47B
| $5.42M | ﹤0.01% |
71,771
-2,490
| -3% | -$188K |
|
1432
Healthcare Realty
HR
$6.45B
| $5.4M | ﹤0.01% |
195,982
-10,710
| -5% | -$295K |
|
1433
Glaukos
GKOS
$4.75B
| $5.39M | ﹤0.01% |
71,646
| – | – |
|
1434
CNX Resources
CNX
$4.25B
| $5.38M | ﹤0.01% |
498,475
+28,820
| +6% | +$311K |
|
1435
Algonquin Power & Utilities
AQN
$4.3B
| $5.38M | ﹤0.01% |
326,825
+54,925
| +20% | +$904K |
|
1436
Brighthouse Financial
BHF
$2.8B
| $5.36M | ﹤0.01% |
147,941
-2,057
| -1% | -$74.5K |
|
1437
Cannae Holdings
CNNE
$1.11B
| $5.34M | ﹤0.01% |
120,708
+1,340
| +1% | +$59.3K |
|
1438
BILL Holdings
BILL
$5.19B
| $5.32M | ﹤0.01% |
38,965
+5,730
| +17% | +$782K |
|
1439
National Health Investors
NHI
$3.72B
| $5.31M | ﹤0.01% |
76,814
-1,810
| -2% | -$125K |
|
|
PTVE
1440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.31M | ﹤0.01% |
292,824
-207,176
| -41% | -$3.76M |
|
1441
Community Bank
CBU
$3.11B
| $5.3M | ﹤0.01% |
85,031
-119
| -0.1% | -$7.41K |
|
1442
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.29M | ﹤0.01% |
192,247
+97
| +0.1% | +$2.67K |
|
1443
Dave & Buster's
PLAY
$817M
| $5.27M | ﹤0.01% |
175,689
+113,008
| +180% | +$3.39M |
|
1444
Cardlytics
CDLX
$59.6M
| $5.27M | ﹤0.01% |
36,906
+4,600
| +14% | +$657K |
|
|
PRFT
1445
DELISTED
Perficient Inc
PRFT
| $5.27M | ﹤0.01% |
110,547
+278
| +0.3% | +$13.2K |
|
1446
Warrior Met Coal
HCC
$3.04B
| $5.26M | ﹤0.01% |
246,847
-45,231
| -15% | -$964K |
|
1447
Jack in the Box
JACK
$350M
| $5.26M | ﹤0.01% |
56,676
-490
| -0.9% | -$45.5K |
|
1448
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.23M | ﹤0.01% |
122,296
-11,356
| -8% | -$485K |
|
1449
FormFactor
FORM
$2.32B
| $5.21M | ﹤0.01% |
121,152
+13,350
| +12% | +$574K |
|
1450
Choice Hotels
CHH
$5.22B
| $5.21M | ﹤0.01% |
48,794
-990
| -2% | -$106K |
|