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 | |
|---|---|---|---|---|---|---|
|
MTOR
1501
DELISTED
MERITOR, Inc.
MTOR
| $5.99M | ﹤0.01% |
281,237
+29,038
| +12% | +$619K |
|
1502
Novo Nordisk
NVO
$244B
| $5.99M | ﹤0.01% |
124,728
+68,210
| +121% | +$3.27M |
|
1503
Bridgewater Bancshares
BWB
$457M
| $5.99M | ﹤0.01% |
341,931
+72,017
| +27% | +$1.26M |
|
1504
CareTrust REIT
CTRE
$7.62B
| $5.98M | ﹤0.01% |
294,263
-8,340
| -3% | -$169K |
|
1505
Unity Bancorp
UNTY
$521M
| $5.97M | ﹤0.01% |
255,181
+9,596
| +4% | +$225K |
|
1506
Colony Bankcorp
CBAN
$304M
| $5.96M | ﹤0.01% |
+320,077
| New | +$5.96M |
|
1507
Upstart Holdings
UPST
$6.07B
| $5.94M | ﹤0.01% |
18,776
+2,090
| +13% | +$661K |
|
1508
Alarm.com
ALRM
$2.78B
| $5.9M | ﹤0.01% |
75,510
-3,870
| -5% | -$303K |
|
|
RBNC
1509
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.9M | ﹤0.01% |
186,740
+67,642
| +57% | +$2.14M |
|
1510
Natera
NTRA
$23.1B
| $5.9M | ﹤0.01% |
52,926
-22,221
| -30% | -$2.48M |
|
1511
Brighthouse Financial
BHF
$2.8B
| $5.86M | ﹤0.01% |
129,599
-6,573
| -5% | -$297K |
|
1512
Westlake Corp
WLK
$11.3B
| $5.86M | ﹤0.01% |
64,306
-83,338
| -56% | -$7.6M |
|
1513
Amkor Technology
AMKR
$6.29B
| $5.85M | ﹤0.01% |
234,643
-33,460
| -12% | -$835K |
|
1514
Urban Edge Properties
UE
$2.66B
| $5.85M | ﹤0.01% |
319,671
-4,160
| -1% | -$76.2K |
|
1515
Genmab
GMAB
$17.1B
| $5.85M | ﹤0.01% |
133,868
+7,628
| +6% | +$333K |
|
1516
Blue Owl Capital
OWL
$12.2B
| $5.84M | ﹤0.01% |
+375,288
| New | +$5.84M |
|
1517
Iovance Biotherapeutics
IOVA
$821M
| $5.82M | ﹤0.01% |
236,042
+127,366
| +117% | +$3.14M |
|
1518
Sabre
SABR
$738M
| $5.81M | ﹤0.01% |
491,012
-6,653
| -1% | -$78.8K |
|
1519
Steven Madden
SHOO
$2.26B
| $5.81M | ﹤0.01% |
144,610
-2,137,009
| -94% | -$85.8M |
|
1520
Diodes
DIOD
$2.44B
| $5.78M | ﹤0.01% |
63,834
-8,774
| -12% | -$795K |
|
|
RAVN
1521
DELISTED
Raven Industries Inc
RAVN
| $5.78M | ﹤0.01% |
100,320
+43,362
| +76% | +$2.5M |
|
1522
Royalty Pharma
RPRX
$15.7B
| $5.78M | ﹤0.01% |
159,879
+1,070
| +0.7% | +$38.7K |
|
1523
Viavi Solutions
VIAV
$2.69B
| $5.77M | ﹤0.01% |
366,392
-13,016
| -3% | -$205K |
|
1524
Sprouts Farmers Market
SFM
$13.3B
| $5.75M | ﹤0.01% |
247,956
-7,183
| -3% | -$166K |
|
1525
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.74M | ﹤0.01% |
99,290
-23,320
| -19% | -$1.35M |
|