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 | |
|---|---|---|---|---|---|---|
1526
Itron
ITRI
$5.47B
| $5.74M | ﹤0.01% |
75,893
+155
| +0.2% | +$11.7K |
|
1527
The Ensign Group
ENSG
$9.69B
| $5.73M | ﹤0.01% |
76,498
-2,250
| -3% | -$169K |
|
1528
BayCom
BCML
$324M
| $5.71M | ﹤0.01% |
306,906
+2,607
| +0.9% | +$48.5K |
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.7M | ﹤0.01% |
106,573
+2,052
| +2% | +$110K |
|
1530
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.7M | ﹤0.01% |
94,524
+2,809
| +3% | +$169K |
|
1531
Liberty Media Series C
FWONK
$24.9B
| $5.64M | ﹤0.01% |
113,529
+5,432
| +5% | +$270K |
|
1532
Q2 Holdings
QTWO
$5.13B
| $5.63M | ﹤0.01% |
70,260
-300
| -0.4% | -$24K |
|
1533
Guidewire Software
GWRE
$21.3B
| $5.62M | ﹤0.01% |
47,253
+4,472
| +10% | +$532K |
|
1534
Globant
GLOB
$2.47B
| $5.6M | ﹤0.01% |
19,913
+1,292
| +7% | +$363K |
|
1535
Community Bank
CBU
$3.11B
| $5.6M | ﹤0.01% |
81,770
-3,269
| -4% | -$224K |
|
1536
BCE
BCE
$22.5B
| $5.59M | ﹤0.01% |
111,639
+94,788
| +563% | +$4.75M |
|
|
LTHM
1537
DELISTED
Livent Corporation
LTHM
| $5.58M | ﹤0.01% |
241,580
-14,390
| -6% | -$333K |
|
1538
Coursera
COUR
$1.8B
| $5.58M | ﹤0.01% |
176,357
+140,857
| +397% | +$4.46M |
|
1539
Sociedad Química y Minera de Chile
SQM
$12B
| $5.58M | ﹤0.01% |
103,888
-6,473
| -6% | -$348K |
|
1540
Frontier Communications
FYBR
$9.39B
| $5.57M | ﹤0.01% |
+200,000
| New | +$5.57M |
|
1541
FNB Corp
FNB
$5.89B
| $5.57M | ﹤0.01% |
479,647
-9,093
| -2% | -$106K |
|
1542
Graham Holdings Company
GHC
$5.12B
| $5.53M | ﹤0.01% |
9,389
-106
| -1% | -$62.5K |
|
1543
Portland General Electric
POR
$4.66B
| $5.5M | ﹤0.01% |
117,135
+3,900
| +3% | +$183K |
|
1544
Stellar Bancorp
STEL
$1.61B
| $5.5M | ﹤0.01% |
208,622
-3,555
| -2% | -$93.8K |
|
|
RPAI
1545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.5M | ﹤0.01% |
426,958
-36,670
| -8% | -$472K |
|
1546
LivePerson
LPSN
$86M
| $5.5M | ﹤0.01% |
93,221
-9,088
| -9% | -$536K |
|
1547
ServisFirst Bancshares
SFBS
$4.57B
| $5.48M | ﹤0.01% |
70,441
-8,459
| -11% | -$658K |
|
1548
Viasat
VSAT
$4.1B
| $5.47M | ﹤0.01% |
99,408
+1,615
| +2% | +$88.9K |
|
|
B
1549
DELISTED
Barnes Group Inc.
B
| $5.47M | ﹤0.01% |
131,137
-2,230
| -2% | -$93.1K |
|
|
DISCA
1550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.47M | ﹤0.01% |
215,621
-372,504
| -63% | -$9.45M |
|