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 | |
|---|---|---|---|---|---|---|
|
HCIC
1526
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.7M | ﹤0.01% |
+563,445
| New | +$5.7M |
|
|
LDL
1527
DELISTED
Lydall, Inc.
LDL
| $5.68M | ﹤0.01% |
93,921
+85,211
| +978% | +$5.16M |
|
1528
Dynatrace
DT
$14.8B
| $5.68M | ﹤0.01% |
97,278
-3,660
| -4% | -$214K |
|
1529
WD-40
WDFC
$2.86B
| $5.67M | ﹤0.01% |
22,130
-260
| -1% | -$66.6K |
|
1530
Bank of Montreal
BMO
$90.5B
| $5.67M | ﹤0.01% |
55,293
-11,771
| -18% | -$1.21M |
|
1531
Healthcare Services Group
HCSG
$1.16B
| $5.67M | ﹤0.01% |
179,518
-1,289
| -0.7% | -$40.7K |
|
1532
Scotiabank
BNS
$78.7B
| $5.66M | ﹤0.01% |
86,911
-15,286
| -15% | -$995K |
|
1533
Asbury Automotive
ABG
$4.8B
| $5.65M | ﹤0.01% |
32,941
+1,700
| +5% | +$291K |
|
1534
Cerence
CRNC
$450M
| $5.64M | ﹤0.01% |
52,820
-1,300
| -2% | -$139K |
|
1535
Tri Pointe Homes
TPH
$3.09B
| $5.62M | ﹤0.01% |
262,002
-51,150
| -16% | -$1.1M |
|
1536
Kirby Corp
KEX
$4.8B
| $5.61M | ﹤0.01% |
92,582
-2,823
| -3% | -$171K |
|
1537
Fluor
FLR
$6.63B
| $5.58M | ﹤0.01% |
315,457
-2,080
| -0.7% | -$36.8K |
|
1538
Ameris Bancorp
ABCB
$5.1B
| $5.58M | ﹤0.01% |
110,186
+5,911
| +6% | +$299K |
|
1539
Southern Copper
SCCO
$86.2B
| $5.57M | ﹤0.01% |
90,977
+11,559
| +15% | +$708K |
|
1540
Patterson-UTI
PTEN
$2.13B
| $5.55M | ﹤0.01% |
558,494
+21,490
| +4% | +$214K |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $5.55M | ﹤0.01% |
211,627
+95,495
| +82% | +$2.5M |
|
1542
Cinemark Holdings
CNK
$3.25B
| $5.53M | ﹤0.01% |
252,131
-3,351
| -1% | -$73.6K |
|
1543
Zumiez
ZUMZ
$347M
| $5.53M | ﹤0.01% |
112,843
+3,262
| +3% | +$160K |
|
|
GFED
1544
DELISTED
Guaranty Federal Bancshares In
GFED
| $5.53M | ﹤0.01% |
226,332
+48,361
| +27% | +$1.18M |
|
|
NXRT
1545
NexPoint Residential Trust
NXRT
$858M
| $5.51M | ﹤0.01% |
100,185
+7,500
| +8% | +$412K |
|
1546
Ligand Pharmaceuticals
LGND
$3.23B
| $5.5M | ﹤0.01% |
67,169
-4,745
| -7% | -$388K |
|
|
BBBY
1547
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.5M | ﹤0.01% |
59,610
-10
| -0% | -$922 |
|
1548
Open Lending Corp
LPRO
$252M
| $5.49M | ﹤0.01% |
+127,500
| New | +$5.49M |
|
1549
Cogent Communications
CCOI
$1.77B
| $5.48M | ﹤0.01% |
71,267
-26,470
| -27% | -$2.04M |
|
1550
Stitch Fix
SFIX
$714M
| $5.48M | ﹤0.01% |
90,800
-46,580
| -34% | -$2.81M |
|