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 | |
|---|---|---|---|---|---|---|
1551
Avista
AVA
$2.95B
| $5.47M | ﹤0.01% |
128,196
+31,583
| +33% | +$1.35M |
|
1552
BayCom
BCML
$324M
| $5.46M | ﹤0.01% |
304,299
-26,370
| -8% | -$473K |
|
1553
LendingTree
TREE
$978M
| $5.44M | ﹤0.01% |
25,688
+9,138
| +55% | +$1.94M |
|
1554
Trinity Industries
TRN
$2.28B
| $5.43M | ﹤0.01% |
201,789
+74,029
| +58% | +$1.99M |
|
|
CIM
1555
Chimera Investment
CIM
$1.15B
| $5.42M | ﹤0.01% |
119,875
+23,642
| +25% | +$1.07M |
|
1556
Unity Bancorp
UNTY
$521M
| $5.42M | ﹤0.01% |
245,585
+14,966
| +6% | +$330K |
|
1557
Healthcare Realty
HR
$6.45B
| $5.4M | ﹤0.01% |
202,262
+5,370
| +3% | +$143K |
|
1558
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.38M | ﹤0.01% |
73,983
+42
| +0.1% | +$3.06K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $5.38M | ﹤0.01% |
62,130
+860
| +1% | +$74.4K |
|
1560
Vericel Corp
VCEL
$1.62B
| $5.38M | ﹤0.01% |
102,380
+43,630
| +74% | +$2.29M |
|
1561
Community Health Systems
CYH
$412M
| $5.37M | ﹤0.01% |
347,804
+215,770
| +163% | +$3.33M |
|
1562
ServisFirst Bancshares
SFBS
$4.57B
| $5.36M | ﹤0.01% |
78,900
+6,530
| +9% | +$444K |
|
|
ISBC
1563
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.34M | ﹤0.01% |
374,123
+19,420
| +5% | +$277K |
|
1564
Brady Corp
BRC
$3.74B
| $5.31M | ﹤0.01% |
94,771
+16,507
| +21% | +$925K |
|
|
RPAI
1565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.31M | ﹤0.01% |
463,628
+25,780
| +6% | +$295K |
|
|
SUM
1566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.31M | ﹤0.01% |
154,869
-4,373
| -3% | -$150K |
|
1567
Corcept Therapeutics
CORT
$7.68B
| $5.31M | ﹤0.01% |
241,194
-6,340
| -3% | -$139K |
|
1568
Onto Innovation
ONTO
$5.44B
| $5.3M | ﹤0.01% |
72,575
+7,950
| +12% | +$581K |
|
1569
Sonos
SONO
$1.83B
| $5.29M | ﹤0.01% |
150,186
-18,291
| -11% | -$644K |
|
|
KRTX
1570
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.29M | ﹤0.01% |
46,394
+4,730
| +11% | +$539K |
|
1571
Medifast
MED
$154M
| $5.28M | ﹤0.01% |
18,674
+2,915
| +18% | +$825K |
|
1572
Bank of Hawaii
BOH
$2.7B
| $5.25M | ﹤0.01% |
62,387
-779
| -1% | -$65.6K |
|
|
SFT
1573
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.23M | ﹤0.01% |
+60,974
| New | +$5.23M |
|
|
SIX
1574
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.22M | ﹤0.01% |
120,713
-1,650
| -1% | -$71.4K |
|
1575
Sociedad Química y Minera de Chile
SQM
$12B
| $5.22M | ﹤0.01% |
110,361
+20,928
| +23% | +$990K |
|