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 | |
|---|---|---|---|---|---|---|
1551
Merit Medical Systems
MMSI
$5.07B
| $5.47M | ﹤0.01% |
76,114
-12,330
| -14% | -$885K |
|
1552
Atkore
ATKR
$2.06B
| $5.46M | ﹤0.01% |
62,800
| – | – |
|
1553
Bank of Montreal
BMO
$90.5B
| $5.46M | ﹤0.01% |
54,709
-584
| -1% | -$58.2K |
|
1554
Nelnet
NNI
$4.46B
| $5.45M | ﹤0.01% |
68,770
| – | – |
|
1555
Energizer
ENR
$2.02B
| $5.43M | ﹤0.01% |
139,135
-95
| -0.1% | -$3.71K |
|
|
SWN
1556
DELISTED
Southwestern Energy Company
SWN
| $5.43M | ﹤0.01% |
980,200
-32,320
| -3% | -$179K |
|
1557
Minerals Technologies
MTX
$1.99B
| $5.43M | ﹤0.01% |
77,728
-1,214
| -2% | -$84.8K |
|
|
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.42M | ﹤0.01% |
44,264
-2,130
| -5% | -$261K |
|
1559
Resideo Technologies
REZI
$5.66B
| $5.4M | ﹤0.01% |
217,919
-8,298
| -4% | -$206K |
|
1560
Onto Innovation
ONTO
$5.44B
| $5.38M | ﹤0.01% |
74,465
+1,890
| +3% | +$137K |
|
1561
Upbound Group
UPBD
$1.45B
| $5.38M | ﹤0.01% |
95,650
-1,474
| -2% | -$82.8K |
|
1562
Red River Bancshares
RRBI
$432M
| $5.37M | ﹤0.01% |
107,634
+32,322
| +43% | +$1.61M |
|
1563
OSI Systems
OSIS
$3.95B
| $5.36M | ﹤0.01% |
56,489
-760
| -1% | -$72K |
|
|
ARNC
1564
DELISTED
Arconic Corporation
ARNC
| $5.35M | ﹤0.01% |
169,768
-12,159
| -7% | -$383K |
|
1565
Columbia Sportswear
COLM
$2.99B
| $5.32M | ﹤0.01% |
55,489
+4,519
| +9% | +$433K |
|
1566
Trinity Industries
TRN
$2.28B
| $5.32M | ﹤0.01% |
195,744
-6,045
| -3% | -$164K |
|
1567
Advanced Energy
AEIS
$5.94B
| $5.31M | ﹤0.01% |
60,521
-1,798
| -3% | -$158K |
|
1568
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.3M | ﹤0.01% |
174,950
-5,200
| -3% | -$158K |
|
1569
Tri Pointe Homes
TPH
$3.09B
| $5.3M | ﹤0.01% |
251,943
-10,059
| -4% | -$211K |
|
1570
3D Systems Corporation
DDD
$286M
| $5.29M | ﹤0.01% |
191,855
-6,820
| -3% | -$188K |
|
|
ANAT
1571
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.29M | ﹤0.01% |
27,974
+18,184
| +186% | +$3.44M |
|
1572
Kadant
KAI
$3.69B
| $5.28M | ﹤0.01% |
25,860
+200
| +0.8% | +$40.8K |
|
|
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
| $5.26M | ﹤0.01% |
45,200
-23,921
| -35% | -$2.78M |
|
|
EQC
1574
DELISTED
Equity Commonwealth
EQC
| $5.25M | ﹤0.01% |
202,165
-9,462
| -4% | -$246K |
|
1575
Stock Yards Bancorp
SYBT
$2.27B
| $5.25M | ﹤0.01% |
89,479
-2,886
| -3% | -$169K |
|