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 | |
|---|---|---|---|---|---|---|
|
STMP
1501
DELISTED
Stamps.com, Inc.
STMP
| $5.94M | ﹤0.01% |
29,639
+1,560
| +6% | +$312K |
|
1502
Asana
ASAN
$3.12B
| $5.92M | ﹤0.01% |
+95,355
| New | +$5.92M |
|
1503
The Bancorp
TBBK
$3.5B
| $5.91M | ﹤0.01% |
256,973
-17,215
| -6% | -$396K |
|
1504
Jack in the Box
JACK
$350M
| $5.91M | ﹤0.01% |
53,046
-450
| -0.8% | -$50.1K |
|
1505
FS Bancorp
FSBW
$315M
| $5.91M | ﹤0.01% |
165,774
-1,000
| -0.6% | -$35.6K |
|
|
MTOR
1506
DELISTED
MERITOR, Inc.
MTOR
| $5.91M | ﹤0.01% |
252,199
+6,460
| +3% | +$151K |
|
|
COWN
1507
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.9M | ﹤0.01% |
143,601
| – | – |
|
1508
Manulife Financial
MFC
$54.2B
| $5.89M | ﹤0.01% |
299,152
-1,456
| -0.5% | -$28.7K |
|
1509
Sanofi
SNY
$115B
| $5.88M | ﹤0.01% |
111,704
+59,424
| +114% | +$3.13M |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.87M | ﹤0.01% |
104,521
+3,880
| +4% | +$218K |
|
1511
WaFd
WAFD
$2.46B
| $5.86M | ﹤0.01% |
184,303
-3,050
| -2% | -$96.9K |
|
1512
Openlane
KAR
$3.07B
| $5.85M | ﹤0.01% |
333,421
-2,230
| -0.7% | -$39.1K |
|
1513
Workiva
WK
$4.34B
| $5.84M | ﹤0.01% |
52,480
| – | – |
|
1514
Weibo
WB
$3B
| $5.84M | ﹤0.01% |
110,981
+98,808
| +812% | +$5.2M |
|
1515
OSI Systems
OSIS
$3.95B
| $5.82M | ﹤0.01% |
57,249
+1,437
| +3% | +$146K |
|
1516
Stellar Bancorp
STEL
$1.61B
| $5.8M | ﹤0.01% |
212,177
-1,200
| -0.6% | -$32.8K |
|
1517
Diodes
DIOD
$2.44B
| $5.79M | ﹤0.01% |
72,608
+3,700
| +5% | +$295K |
|
1518
LGI Homes
LGIH
$1.39B
| $5.78M | ﹤0.01% |
35,690
-1,370
| -4% | -$222K |
|
1519
Hecla Mining
HL
$7.51B
| $5.78M | ﹤0.01% |
776,584
+110,302
| +17% | +$821K |
|
|
CADE
1520
DELISTED
Cadence Bancorporation
CADE
| $5.76M | ﹤0.01% |
275,688
-2,990
| -1% | -$62.4K |
|
1521
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.75M | ﹤0.01% |
180,150
-13,200
| -7% | -$421K |
|
|
SWN
1522
DELISTED
Southwestern Energy Company
SWN
| $5.74M | ﹤0.01% |
1,012,520
+152,450
| +18% | +$864K |
|
1523
Mercury Systems
MRCY
$4.33B
| $5.73M | ﹤0.01% |
86,495
-4,725
| -5% | -$313K |
|
1524
Merit Medical Systems
MMSI
$5.07B
| $5.72M | ﹤0.01% |
88,444
-4,773
| -5% | -$309K |
|
1525
EXL Service
EXLS
$7.04B
| $5.7M | ﹤0.01% |
268,080
-4,050
| -1% | -$86.1K |
|