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 | |
|---|---|---|---|---|---|---|
1426
Progyny
PGNY
$1.95B
| $6.81M | ﹤0.01% |
115,437
+73,237
| +174% | +$4.32M |
|
1427
Anywhere Real Estate
HOUS
$784M
| $6.8M | ﹤0.01% |
373,332
+3,980
| +1% | +$72.5K |
|
1428
LXP Industrial Trust
LXP
$2.72B
| $6.79M | ﹤0.01% |
568,133
+3,950
| +0.7% | +$47.2K |
|
1429
Resideo Technologies
REZI
$5.66B
| $6.79M | ﹤0.01% |
226,217
+13,126
| +6% | +$394K |
|
|
WMPN
1430
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.77M | ﹤0.01% |
568,494
+301,002
| +113% | +$3.58M |
|
1431
Alarm.com
ALRM
$2.79B
| $6.72M | ﹤0.01% |
79,380
+3,760
| +5% | +$318K |
|
1432
RBC Bearings
RBC
$11.9B
| $6.72M | ﹤0.01% |
33,690
| – | – |
|
1433
Inspire Medical Systems
INSP
$2.4B
| $6.71M | ﹤0.01% |
34,700
-2,100
| -6% | -$406K |
|
1434
Viavi Solutions
VIAV
$2.68B
| $6.7M | ﹤0.01% |
379,408
+19,500
| +5% | +$344K |
|
|
EOCW.U
1435
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $6.7M | ﹤0.01% |
+669,160
| New | +$6.7M |
|
1436
Fulton Financial
FULT
$3.54B
| $6.7M | ﹤0.01% |
424,351
-2,518
| -0.6% | -$39.7K |
|
|
AVAN
1437
DELISTED
Avanti Acquisition Corp.
AVAN
| $6.69M | ﹤0.01% |
687,303
+12,263
| +2% | +$119K |
|
1438
CommScope
COMM
$3.59B
| $6.66M | ﹤0.01% |
312,637
+229,645
| +277% | +$4.89M |
|
|
RCM
1439
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.65M | ﹤0.01% |
298,830
+137,680
| +85% | +$3.06M |
|
1440
Signet Jewelers
SIG
$3.73B
| $6.62M | ﹤0.01% |
81,962
+860
| +1% | +$69.5K |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $6.62M | ﹤0.01% |
181,015
+1,160
| +0.6% | +$42.4K |
|
1442
Digimarc
DMRC
$194M
| $6.62M | ﹤0.01% |
197,580
+11,572
| +6% | +$388K |
|
1443
Nu Skin
NUS
$590M
| $6.62M | ﹤0.01% |
116,802
+46,171
| +65% | +$2.62M |
|
|
TBNK
1444
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.61M | ﹤0.01% |
254,381
+16,922
| +7% | +$439K |
|
1445
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.6M | ﹤0.01% |
342,999
-214,287
| -38% | -$4.13M |
|
1446
Vanguard Extended Market ETF
VXF
$24.3B
| $6.59M | ﹤0.01% |
34,950
+4,201
| +14% | +$792K |
|
1447
Grand Canyon Education
LOPE
$5.88B
| $6.57M | ﹤0.01% |
72,984
-1,640
| -2% | -$148K |
|
1448
Winnebago Industries
WGO
$951M
| $6.57M | ﹤0.01% |
96,598
+2,890
| +3% | +$196K |
|
|
FSRD
1449
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $6.56M | ﹤0.01% |
+672,482
| New | +$6.56M |
|
1450
Royalty Pharma
RPRX
$15.8B
| $6.51M | ﹤0.01% |
158,809
+65,722
| +71% | +$2.69M |
|