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 | |
|---|---|---|---|---|---|---|
|
WMPN
1426
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.94M | ﹤0.01% |
568,494
| – | – |
|
|
JBGS
1427
JBG SMITH
JBGS
$1.45B
| $6.94M | ﹤0.01% |
234,382
+5,002
| +2% | +$148K |
|
1428
MainStreet Bancshares
MNSB
$167M
| $6.93M | ﹤0.01% |
289,040
+100,517
| +53% | +$2.41M |
|
1429
NovoCure
NVCR
$1.36B
| $6.93M | ﹤0.01% |
59,667
+5,826
| +11% | +$677K |
|
1430
Casella Waste Systems
CWST
$5.79B
| $6.92M | ﹤0.01% |
91,079
-5,494
| -6% | -$417K |
|
1431
Deutsche Bank
DB
$71.6B
| $6.92M | ﹤0.01% |
544,591
-870
| -0.2% | -$11K |
|
1432
Suncor Energy
SU
$50.6B
| $6.91M | ﹤0.01% |
333,386
+2,879
| +0.9% | +$59.7K |
|
1433
Assured Guaranty
AGO
$3.93B
| $6.9M | ﹤0.01% |
147,303
-11,141
| -7% | -$521K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $6.86M | ﹤0.01% |
227,739
+15,548
| +7% | +$469K |
|
1435
OP Bancorp
OPBK
$215M
| $6.83M | ﹤0.01% |
663,492
+192,191
| +41% | +$1.98M |
|
1436
Winnebago Industries
WGO
$949M
| $6.83M | ﹤0.01% |
94,310
-2,288
| -2% | -$166K |
|
1437
Bentley Systems
BSY
$16.1B
| $6.83M | ﹤0.01% |
112,651
+44,981
| +66% | +$2.73M |
|
1438
Corcept Therapeutics
CORT
$7.68B
| $6.79M | ﹤0.01% |
344,804
+103,610
| +43% | +$2.04M |
|
1439
PROG Holdings
PRG
$1.41B
| $6.78M | ﹤0.01% |
161,369
-3,110
| -2% | -$131K |
|
1440
Carlyle Group
CG
$24.1B
| $6.77M | ﹤0.01% |
143,158
+56,150
| +65% | +$2.65M |
|
1441
Choice Hotels
CHH
$5.22B
| $6.76M | ﹤0.01% |
53,490
+2,956
| +6% | +$374K |
|
1442
Ryder
R
$7.65B
| $6.73M | ﹤0.01% |
81,360
-1,133
| -1% | -$93.7K |
|
1443
Badger Meter
BMI
$5.24B
| $6.71M | ﹤0.01% |
66,377
+2,974
| +5% | +$301K |
|
1444
Sprout Social
SPT
$803M
| $6.71M | ﹤0.01% |
55,050
+150
| +0.3% | +$18.3K |
|
1445
Franco-Nevada
FNV
$38.6B
| $6.68M | ﹤0.01% |
51,391
+2,273
| +5% | +$295K |
|
1446
GoDaddy
GDDY
$20.1B
| $6.67M | ﹤0.01% |
95,696
-56,580
| -37% | -$3.94M |
|
1447
Dropbox
DBX
$8.34B
| $6.65M | ﹤0.01% |
227,656
+13,335
| +6% | +$390K |
|
1448
Sanofi
SNY
$115B
| $6.64M | ﹤0.01% |
137,686
+25,982
| +23% | +$1.25M |
|
1449
CyberArk
CYBR
$23.5B
| $6.58M | ﹤0.01% |
41,696
+32,566
| +357% | +$5.14M |
|
1450
Celsius Holdings
CELH
$14.9B
| $6.56M | ﹤0.01% |
218,580
+20,970
| +11% | +$630K |
|