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 | |
|---|---|---|---|---|---|---|
1476
WESCO International
WCC
$10.4B
| $6.34M | ﹤0.01% |
54,993
-4,900
| -8% | -$565K |
|
|
MOMO
1477
Hello Group
MOMO
$1.19B
| $6.34M | ﹤0.01% |
599,243
+299,503
| +100% | +$3.17M |
|
1478
Kemper
KMPR
$3.35B
| $6.33M | ﹤0.01% |
94,830
-3,185
| -3% | -$213K |
|
1479
Stepan Co
SCL
$1.09B
| $6.33M | ﹤0.01% |
56,030
-1,030
| -2% | -$116K |
|
1480
Visteon
VC
$3.4B
| $6.33M | ﹤0.01% |
67,030
-1,025
| -2% | -$96.8K |
|
1481
Upwork
UPWK
$2.24B
| $6.3M | ﹤0.01% |
139,800
-900
| -0.6% | -$40.5K |
|
|
STXB
1482
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.3M | ﹤0.01% |
260,120
+106,636
| +69% | +$2.58M |
|
1483
Vishay Intertechnology
VSH
$2.07B
| $6.26M | ﹤0.01% |
311,576
-11,275
| -3% | -$227K |
|
1484
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.26M | ﹤0.01% |
120,085
-18,362
| -13% | -$956K |
|
1485
Kodiak Sciences
KOD
$489M
| $6.24M | ﹤0.01% |
65,060
| – | – |
|
|
ACBI
1486
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.24M | ﹤0.01% |
235,575
+224,775
| +2,081% | +$5.95M |
|
1487
Pacific Biosciences
PACB
$351M
| $6.24M | ﹤0.01% |
244,200
-1,400
| -0.6% | -$35.8K |
|
1488
Yelp
YELP
$1.95B
| $6.24M | ﹤0.01% |
167,503
-14,158
| -8% | -$527K |
|
1489
Asbury Automotive
ABG
$4.8B
| $6.21M | ﹤0.01% |
31,561
-1,380
| -4% | -$271K |
|
1490
Cabot Corp
CBT
$4.2B
| $6.2M | ﹤0.01% |
123,720
-8,650
| -7% | -$434K |
|
1491
Manulife Financial
MFC
$54.2B
| $6.19M | ﹤0.01% |
321,527
+22,375
| +7% | +$430K |
|
1492
Grand Canyon Education
LOPE
$5.89B
| $6.18M | ﹤0.01% |
70,214
-2,770
| -4% | -$244K |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$858M
| $6.15M | ﹤0.01% |
99,349
-836
| -0.8% | -$51.7K |
|
|
BKI
1494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | ﹤0.01% |
85,117
-8,430
| -9% | -$607K |
|
1495
Alkermes
ALKS
$4.45B
| $6.08M | ﹤0.01% |
197,181
-1,400
| -0.7% | -$43.2K |
|
1496
Healthcare Realty
HR
$6.45B
| $6.08M | ﹤0.01% |
205,013
+2,751
| +1% | +$81.6K |
|
1497
Radian Group
RDN
$4.76B
| $6.03M | ﹤0.01% |
265,213
-52,519
| -17% | -$1.19M |
|
1498
FS Bancorp
FSBW
$315M
| $6.01M | ﹤0.01% |
173,681
+7,907
| +5% | +$274K |
|
|
UNVR
1499
DELISTED
Univar Solutions Inc.
UNVR
| $6.01M | ﹤0.01% |
252,267
-2,123
| -0.8% | -$50.6K |
|
1500
WaFd
WAFD
$2.46B
| $6M | ﹤0.01% |
174,873
-9,430
| -5% | -$324K |
|