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 | |
|---|---|---|---|---|---|---|
1451
VanEck Gold Miners ETF
GDX
$21B
| $6.55M | ﹤0.01% |
222,280
| – | – |
|
1452
Virginia National Bankshares
VABK
$221M
| $6.53M | ﹤0.01% |
180,638
-4,874
| -3% | -$176K |
|
|
EOCW
1453
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.52M | ﹤0.01% |
+669,160
| New | +$6.52M |
|
1454
Werner Enterprises
WERN
$1.68B
| $6.52M | ﹤0.01% |
147,190
-16,394
| -10% | -$726K |
|
1455
RBC Bearings
RBC
$11.8B
| $6.51M | ﹤0.01% |
30,690
-3,000
| -9% | -$637K |
|
1456
Kennametal
KMT
$1.58B
| $6.51M | ﹤0.01% |
190,095
-491,842
| -72% | -$16.8M |
|
1457
The Bancorp
TBBK
$3.5B
| $6.5M | ﹤0.01% |
255,273
-1,700
| -0.7% | -$43.3K |
|
1458
American States Water
AWR
$2.82B
| $6.49M | ﹤0.01% |
75,847
-3,369
| -4% | -$288K |
|
1459
CNX Resources
CNX
$4.25B
| $6.48M | ﹤0.01% |
513,520
-7,805
| -1% | -$98.5K |
|
1460
California Water Service
CWT
$2.76B
| $6.47M | ﹤0.01% |
109,802
+1,032
| +0.9% | +$60.8K |
|
|
LDL
1461
DELISTED
Lydall, Inc.
LDL
| $6.47M | ﹤0.01% |
104,210
+10,289
| +11% | +$639K |
|
|
GFED
1462
DELISTED
Guaranty Federal Bancshares In
GFED
| $6.46M | ﹤0.01% |
268,719
+42,387
| +19% | +$1.02M |
|
|
RDFN
1463
DELISTED
Redfin
RDFN
| $6.46M | ﹤0.01% |
128,909
-900
| -0.7% | -$45.1K |
|
|
GMS
1464
DELISTED
GMS Inc
GMS
| $6.46M | ﹤0.01% |
147,403
-2,020
| -1% | -$88.5K |
|
1465
Anywhere Real Estate
HOUS
$800M
| $6.46M | ﹤0.01% |
368,032
-5,300
| -1% | -$93K |
|
1466
BridgeBio Pharma
BBIO
$9.79B
| $6.45M | ﹤0.01% |
137,698
+1,750
| +1% | +$82K |
|
1467
Wendy's
WEN
$1.84B
| $6.42M | ﹤0.01% |
296,237
-44,791
| -13% | -$971K |
|
1468
Otter Tail
OTTR
$3.48B
| $6.42M | ﹤0.01% |
114,633
-15,696
| -12% | -$879K |
|
1469
EXL Service
EXLS
$7.04B
| $6.41M | ﹤0.01% |
260,230
-7,850
| -3% | -$193K |
|
1470
Fulton Financial
FULT
$3.54B
| $6.4M | ﹤0.01% |
419,128
-5,223
| -1% | -$79.8K |
|
1471
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.4M | ﹤0.01% |
86,624
+12,641
| +17% | +$934K |
|
1472
Box
BOX
$4.7B
| $6.39M | ﹤0.01% |
270,100
-1,800
| -0.7% | -$42.6K |
|
|
MODV
1473
DELISTED
ModivCare
MODV
| $6.39M | ﹤0.01% |
35,166
+17,130
| +95% | +$3.11M |
|
1474
Select Medical
SEM
$1.55B
| $6.36M | ﹤0.01% |
326,381
-11,730
| -3% | -$229K |
|
|
VNE
1475
DELISTED
Veoneer, Inc.
VNE
| $6.35M | ﹤0.01% |
+186,418
| New | +$6.35M |
|